Moors & Cabot, Inc. Portfolio Holdings
Moors & Cabot, Inc.
- $1.9 Billion
- Q1 2025
Moors & Cabot, Inc. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.9 Billion distributed in 874 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $98.5M, Microsoft Corp with a value of $79.3M, Texas Pacific Land Corp with a value of $78.3M, Nvidia Corp with a value of $67.5M, and Amazon Com Inc with a value of $42.5M.
Examining the 13F form we can see an decrease of $124M in the current position value, from $2.02B to 1.9B.
Moors & Cabot, Inc. is based out at Boston, MA
Below you can find more details about Moors & Cabot, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$1.9 Billion
Technology: $417 Million
ETFs: $247 Million
Energy: $246 Million
Financial Services: $216 Million
Industrials: $167 Million
Healthcare: $150 Million
Consumer Cyclical: $131 Million
Consumer Defensive: $126 Million
Other: $197 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 874
- Current Value $1.9 Billion
- Prior Value $2.02 Billion
- Filing
- Period Q1 2025
- Filing Date May 08, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 44 stocks
- Additional Purchases 325 stocks
- Sold out of 0 stocks
- Reduced holdings in 426 stocks