Moors & Cabot, Inc. Portfolio Holdings
Moors & Cabot, Inc.
- $2.17 Billion
- Q3 2025
Moors & Cabot, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.17 Billion distributed in 905 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $111M, Nvidia Corp with a value of $107M, Microsoft Corp with a value of $105M, Texas Pacific Land Corp with a value of $53.2M, and Amazon Com Inc with a value of $48.8M.
Examining the 13F form we can see an increase of $114M in the current position value, from $2.05B to 2.17B.
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
$2.17 Billion
Technology: $555 Million
ETFs: $306 Million
Financial Services: $247 Million
Energy: $211 Million
Industrials: $189 Million
Consumer Cyclical: $156 Million
Healthcare: $142 Million
Consumer Defensive: $124 Million
Other: $233 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 905
- Current Value $2.17 Billion
- Prior Value $2.05 Billion
- Filing
- Period Q3 2025
- Filing Date November 14, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 76 stocks
- Additional Purchases 297 stocks
- Sold out of 0 stocks
- Reduced holdings in 444 stocks