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
$18.7B
$1.4 Million 0.07% of portfolio
45,157
Q1 2025 Reduced 1.83%
$28.6B
$1.41 Million 0.07% of portfolio
6,548
Q1 2025 Reduced 2.37%
$0
$1.41 Million 0.07% of portfolio
21,456
Q1 2025 Added 4.54%
$0
$1.27 Million 0.07% of portfolio
10,203
Q1 2025 Added 0.12%
$34B
$1.35 Million 0.07% of portfolio
7,558
Q1 2025 Added 0.09%
$87.4B
$1.29 Million 0.07% of portfolio
8,846
Q1 2025 Reduced 3.22%
$39.2B
$1.26 Million 0.07% of portfolio
10,223
Q1 2025 Added 4.96%
$126B
$1.34 Million 0.07% of portfolio
1,971
Q1 2025 Added 7.12%
$40.6B
$1.4 Million 0.07% of portfolio
28,347
Q1 2025 Reduced 3.01%
$35.3B
$1.41 Million 0.07% of portfolio
46,400
Q1 2025 Reduced 8.98%
$49B
$1.35 Million 0.07% of portfolio
12,929
Q1 2025 Reduced 12.5%
$29.5B
$1.21 Million 0.06% of portfolio
8,100
Q1 2025 Added 6.09%
$0
$1.21 Million 0.06% of portfolio
12,941
Q1 2025 Added 7.65%
$104B
$1.19 Million 0.06% of portfolio
3,544
Q1 2025 Reduced 3.35%
$0
$1.06 Million 0.06% of portfolio
6,913
Q1 2025 Added 75.99%
$95.4B
$1.17 Million 0.06% of portfolio
51,400
Q1 2025 Reduced 24.69%
$0
$1.11 Million 0.06% of portfolio
11,819
Q1 2025 Added 13.59%
$52.1B
$1.2 Million 0.06% of portfolio
7,806
Q1 2025 Reduced 7.08%
$50.8B
$1.05 Million 0.06% of portfolio
19,670
Q1 2025 Added 2.61%
$13.6B
$1.09 Million 0.06% of portfolio
9,375
Q1 2025 Reduced 4.82%
$169B
$1.1 Million 0.06% of portfolio
2,167
Q1 2025 Reduced 6.68%
$1.18B
$1.13 Million 0.06% of portfolio
102,925
Q1 2025 New
$11.7B
$1.07 Million 0.06% of portfolio
9,057
Q1 2025 Reduced 1.88%
$70.3B
$1.14 Million 0.06% of portfolio
2,594
Q1 2025 Reduced 6.76%
$23.3B
$1.09 Million 0.06% of portfolio
11,124
Q1 2025 Reduced 2.94%
$1.76B
$1.22 Million 0.06% of portfolio
22,941
Q1 2025 Reduced 8.02%
$5.06B
$1.22 Million 0.06% of portfolio
27,526
Q1 2025 Reduced 1.32%
$0
$1.16 Million 0.06% of portfolio
25,147
Q1 2025 Reduced 3.91%
$32.7B
$1.13 Million 0.06% of portfolio
13,047
Q1 2025 Added 92.95%
$74.6B
$1.1 Million 0.06% of portfolio
13,717
Q1 2025 Added 1.55%
$21.5B
$1.15 Million 0.06% of portfolio
30,632
Q1 2025 Reduced 2.47%
$0
$1.12 Million 0.06% of portfolio
16,416
Q1 2025 Reduced 1.44%
$50.4B
$1.07 Million 0.06% of portfolio
3,423
Q1 2025 Reduced 15.27%
$534M
$1.11 Million 0.06% of portfolio
34,760
Q1 2025 Added 136.46%
$9.97B
$1.13 Million 0.06% of portfolio
28,624
Q1 2025 Added 13.75%
$37.2B
$1.21 Million 0.06% of portfolio
62,421
Q1 2025 Reduced 2.55%
$229B
$1.2 Million 0.06% of portfolio
260
Q3 2024 Reduced 1.14%
$182B
$1.16 Million 0.06% of portfolio
16,305
Q1 2025 Reduced 4.8%
$0
$981,000 0.05% of portfolio
20,632
Q1 2025 Reduced 0.09%
$4.42B
$895,000 0.05% of portfolio
15,424
Q1 2025 Added 8.44%
$0
$860,000 0.05% of portfolio
6,340
Q1 2025 Reduced 1.87%
$48.5B
$964,000 0.05% of portfolio
20,421
Q1 2025 Reduced 5.98%
$1.04B
$997,000 0.05% of portfolio
43,650
Q1 2025 Added 35.77%
$361M
$1.04 Million 0.05% of portfolio
98,700
Q1 2025 Added 6.53%
$0
$1.04 Million 0.05% of portfolio
28,348
Q1 2025 Added 1.61%
$1.75B
$869,000 0.05% of portfolio
38,207
Q1 2025 Added 4.88%
$0
$1.01 Million 0.05% of portfolio
11,077
Q1 2025 Added 7.69%
$15.8B
$894,000 0.05% of portfolio
14,019
Q1 2025 Reduced 7.05%
$509M
$997,000 0.05% of portfolio
169,600
Q1 2025 Added 293.05%

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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