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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60B
$2.48 Million 0.13% of portfolio
60,231
Q1 2025 Reduced 9.61%
$227B
$2.51 Million 0.13% of portfolio
9,312
Q1 2025 Reduced 3.96%
$161B
$2.48 Million 0.13% of portfolio
17,090
Q1 2025 Added 11.82%
$0
$2.4 Million 0.13% of portfolio
13,831
Q1 2025 Added 50.12%
$62.5B
$2.4 Million 0.13% of portfolio
9,091
Q1 2025 Added 7.17%
$6.46B
$2.26 Million 0.12% of portfolio
62,583
Q1 2025 Reduced 22.98%
$0
$2.33 Million 0.12% of portfolio
45,928
Q1 2025 Reduced 50.37%
$4.09B
$2.37 Million 0.12% of portfolio
61,940
Q1 2025 Added 5.27%
$36.7B
$2.27 Million 0.12% of portfolio
20,535
Q1 2025 Added 4.72%
$3.12B
$2.28 Million 0.12% of portfolio
36,417
Q1 2025 Reduced 8.63%
$51.7B
$2.25 Million 0.12% of portfolio
9,827
Q1 2025 Added 7.8%
$239B
$2.3 Million 0.12% of portfolio
4,208
Q1 2025 Added 38.69%
$0
$2.36 Million 0.12% of portfolio
63,005
Q1 2025 Reduced 7.29%
$23.1B
$2.22 Million 0.12% of portfolio
35,780
Q1 2025 Added 5.03%
$0
$2.21 Million 0.12% of portfolio
5,267
Q1 2025 Added 18.15%
$28B
$2.24 Million 0.12% of portfolio
9,820
Q1 2025 Reduced 2.54%
$173B
$2.06 Million 0.11% of portfolio
30,014
Q1 2025 Reduced 8.1%
$53B
$2.13 Million 0.11% of portfolio
33,807
Q1 2025 Reduced 0.07%
$43.5B
$2.01 Million 0.11% of portfolio
21,136
Q1 2025 Added 0.12%
$74.1B
$2.18 Million 0.11% of portfolio
74,036
Q1 2025 Reduced 0.11%
$18.7B
$2.01 Million 0.11% of portfolio
37,756
Q1 2025 Reduced 3.07%
$280B
$2.01 Million 0.11% of portfolio
3,028
Q1 2025 Added 164.45%
$155B
$2 Million 0.11% of portfolio
54,163
Q1 2025 Added 0.58%
$26.7B
$2.15 Million 0.11% of portfolio
12,552
Q1 2025 Added 34.95%
$32.4B
$2.07 Million 0.11% of portfolio
41,763
Q1 2025 Reduced 5.06%
$126B
$1.82 Million 0.1% of portfolio
5,970
Q1 2025 Added 0.18%
$23.8B
$1.95 Million 0.1% of portfolio
53,784
Q1 2025 Added 1.36%
$30.2B
$1.86 Million 0.1% of portfolio
31,142
Q1 2025 Reduced 3.19%
$0
$1.93 Million 0.1% of portfolio
41,940
Q1 2025 Reduced 53.49%
$73.8B
$1.94 Million 0.1% of portfolio
17,600
Q1 2025 Reduced 0.46%
$0
$1.83 Million 0.1% of portfolio
43,156
Q1 2025 New
$101B
$1.94 Million 0.1% of portfolio
11,254
Q1 2025 Reduced 17.66%
$28.3B
$1.96 Million 0.1% of portfolio
10,678
Q1 2025 Reduced 43.15%
$119B
$1.89 Million 0.1% of portfolio
21,725
Q1 2025 Added 56.32%
$0
$1.83 Million 0.1% of portfolio
31,434
Q1 2025 Reduced 17.29%
$0
$1.84 Million 0.1% of portfolio
46,466
Q1 2025 New
$0
$1.78 Million 0.09% of portfolio
17,678
Q1 2025 Reduced 6.04%
$63.9B
$1.66 Million 0.09% of portfolio
26,241
Q1 2025 Added 0.49%
$168B
$1.67 Million 0.09% of portfolio
3,364
Q1 2025 Reduced 13.01%
$48.7B
$1.64 Million 0.09% of portfolio
29,206
Q1 2025 Added 4.11%
$111B
$1.64 Million 0.09% of portfolio
16,699
Q1 2025 Added 29.79%
$0
$1.62 Million 0.09% of portfolio
17,899
Q1 2025 Reduced 14.92%
$89.8B
$1.73 Million 0.09% of portfolio
12,626
Q1 2025 Added 3.27%
$0
$1.73 Million 0.09% of portfolio
131,972
Q1 2025 Reduced 2.27%
$177B
$1.64 Million 0.09% of portfolio
8,409
Q1 2025 Reduced 19.83%
$20.9B
$1.73 Million 0.09% of portfolio
49,470
Q1 2025 Added 2.67%
$38.8B
$1.78 Million 0.09% of portfolio
23,791
Q1 2025 Added 0.51%
$0
$1.73 Million 0.09% of portfolio
8,661
Q1 2025 Added 21.57%
$56.6B
$1.63 Million 0.09% of portfolio
14,885
Q1 2025 Reduced 6.81%

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
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