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
$3.2T
$98.5 Million 5.19% of portfolio
443,612
Q1 2025 Reduced 3.31%
$3.25T
$79.3 Million 4.18% of portfolio
211,267
Q1 2025 Reduced 5.21%
$10.2B
$78.3 Million 4.12% of portfolio
59,108
Q1 2025 Reduced 21.16%
$284B
$67.5 Million 3.55% of portfolio
622,516
Q1 2025 Reduced 4.51%
$1.9T
$42.5 Million 2.24% of portfolio
223,358
Q1 2025 Added 4.68%
$741B
$31.3 Million 1.65% of portfolio
127,580
Q1 2025 Reduced 4.52%
$570B
$24.8 Million 1.3% of portfolio
70,643
Q1 2025 Reduced 5.88%
$376B
$24.2 Million 1.28% of portfolio
142,251
Q1 2025 Reduced 2.97%
$270B
$23.4 Million 1.23% of portfolio
266,830
Q1 2025 Reduced 2.73%
$957B
$23.2 Million 1.22% of portfolio
150,030
Q1 2025 Added 0.92%
$430B
$23.2 Million 1.22% of portfolio
195,254
Q1 2025 Reduced 2.35%
$81.3B
$22.4 Million 1.18% of portfolio
133,532
Q1 2025 Reduced 5.4%
$52.1B
$21.4 Million 1.13% of portfolio
328,095
Q1 2025 Reduced 9.53%
$223B
$20.3 Million 1.07% of portfolio
81,776
Q1 2025 Reduced 2.44%
$405B
$20.3 Million 1.07% of portfolio
122,159
Q1 2025 Reduced 1.61%
$1.25T
$19.9 Million 1.05% of portfolio
34,483
Q1 2025 Reduced 1.05%
$781B
$18.2 Million 0.96% of portfolio
22,036
Q1 2025 Added 7.82%
$694B
$17.6 Million 0.93% of portfolio
32,995
Q1 2025 Reduced 0.24%
$265B
$17 Million 0.9% of portfolio
101,656
Q1 2025 Reduced 1.3%
$189B
$15.6 Million 0.82% of portfolio
117,680
Q1 2025 Added 0.42%
$182B
$15.5 Million 0.82% of portfolio
103,588
Q1 2025 Reduced 1.65%
$370B
$15.4 Million 0.81% of portfolio
41,947
Q1 2025 Reduced 4.76%
$0
$15.2 Million 0.8% of portfolio
27,222
Q1 2025 Added 3.92%
$65.3B
$14.4 Million 0.76% of portfolio
422,673
Q1 2025 Added 3.47%
$96.4B
$14 Million 0.73% of portfolio
60,280
Q1 2025 Added 0.63%
$347B
$13.9 Million 0.73% of portfolio
66,548
Q1 2025 Added 1.59%
$73.3B
$13 Million 0.69% of portfolio
218,261
Q1 2025 Added 0.58%
$130B
$12.9 Million 0.68% of portfolio
181,875
Q1 2025 Reduced 0.92%
$119B
$12.5 Million 0.66% of portfolio
45,885
Q1 2025 Added 1.31%
$0
$12.2 Million 0.64% of portfolio
26,034
Q1 2025 Added 9.77%
$449B
$11.9 Million 0.63% of portfolio
12,588
Q1 2025 Added 2.99%
$210B
$11.8 Million 0.62% of portfolio
131,467
Q1 2025 Reduced 8.65%
$3.61B
$11.5 Million 0.6% of portfolio
39,737
Q1 2025 Reduced 27.61%
$45.6B
$11.2 Million 0.59% of portfolio
17,924
Q1 2025 Reduced 0.11%
$1.01T
$10.7 Million 0.56% of portfolio
68,522
Q1 2025 Added 2.44%
$273B
$10.4 Million 0.55% of portfolio
38,838
Q1 2025 Reduced 3.82%
$885B
$10.1 Million 0.53% of portfolio
38,815
Q1 2025 Reduced 2.57%
$64.1B
$10 Million 0.53% of portfolio
91,508
Q1 2025 Reduced 0.84%
$134B
$9.98 Million 0.53% of portfolio
393,754
Q1 2025 Reduced 2.16%
$163M
$9.84 Million 0.52% of portfolio
785,900
Q1 2025 Added 5.34%
$243B
$9.62 Million 0.51% of portfolio
114,018
Q1 2025 Added 5.04%
$124B
$8.89 Million 0.47% of portfolio
19,897
Q1 2025 Reduced 1.96%
$35.8B
$8.96 Million 0.47% of portfolio
90,342
Q1 2025 Reduced 0.15%
$194B
$8.67 Million 0.46% of portfolio
27,784
Q1 2025 Reduced 1.59%
$50B
$8.63 Million 0.45% of portfolio
464,340
Q1 2025 Added 2.06%
$183B
$8.31 Million 0.44% of portfolio
183,202
Q1 2025 Reduced 1.59%
$10.3B
$8.24 Million 0.43% of portfolio
708,679
Q1 2025 Added 5.36%
$0
$7.71 Million 0.41% of portfolio
13,726
Q1 2025 Reduced 14.84%
$145B
$7.56 Million 0.4% of portfolio
16,107
Q1 2025 Reduced 2.2%

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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