Moors & Cabot, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 862Value: $1.9BLatest: 2025Q1

Moors & Cabot, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 862 holdings worth $1.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "AXSM",
  "ALKS",
  "GTX",
  "MPWR",
  "MXCT",
  "NVR",
  null,
  "NEO",
  null,
  "GDX",
  null,
  null,
  null,
  "NTR",
  "AGI.TO",
  "AES",
  "AR",
  null,
  "MOS",
  "HUM",
  null,
  "RF",
  "SMCI",
  "SOBO.TO",
  "SNOW",
  "MU",
  null,
  "STR",
  "MPLX",
  "ACN",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "PBT",
  "APD",
  "BABA",
  "MWA",
  "RVT",
  "MAIN",
  "JEF",
  null,
  "SBR",
  "SJT",
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "RIG",
  "AXP",
  "QQQX",
  "GDXJ",
  null,
  "AIG",
  "ASML",
  "T",
  null,
  "BLK",
  "ENR",
  "AWP",
  "AM",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "BRO",
  "ABR",
  "CP.TO",
  "BDJ",
  "ACLS",
  "AUB",
  "ARCC",
  "SAN",
  "BTZ",
  "FLNC",
  null,
  "HNST",
  "BSX",
  null,
  "HTZ",
  "RQI",
  null,
  "CCI",
  "COF",
  "CMI",
  "MIN",
  "LEG",
  "DUK",
  "NUV",
  "EIM",
  "D",
  "NICE",
  "NAD",
  "ETY",
  null,
  "PAGP",
  "EBAY",
  "RXRX",
  "UTG",
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  "SAND",
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  "FG",
  "TYG",
  null,
  null,
  null,
  null,
  "U",
  null,
  null,
  "AG",
  "LPG",
  "PNR",
  "NRK",
  "BGR",
  "LWLG",
  "MVT",
  "FCX",
  null,
  null,
  "PFN",
  "FITB",
  "EVF",
  "DMLP",
  null,
  "ADEA",
  "GD",
  "FAX",
  "GILD",
  "AVK",
  "GIS",
  "ARIS",
  "BGB",
  "HON",
  null,
  "HD",
  "CCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "FNV",
  "FTF",
  "EVV",
  null,
  "FE",
  "UNP",
  "FULT",
  "GBCI",
  "GGN",
  "ARTNA",
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  "SYBT",
  "GNT",
  "GENI",
  "FSCO",
  "FEIM",
  "FBRT",
  null,
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  null,
  "GLP",
  "AGM",
  null,
  null,
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  "GOF",
  "LEN",
  "ITW",
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  "RIVN",
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  "BKNG",
  null,
  "NWL",
  "ICE",
  "META",
  null,
  "LXU",
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  "MYE",
  "MSB",
  null,
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  "VKQ",
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  "IJH",
  "PMO",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  "DSM",
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  "MFM",
  null,
  null,
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  "NDMO",
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  "EVG",
  null,
  "LHX",
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  "IWS",
  null,
  "LIN",
  "RCAT",
  null,
  "L",
  "ERC",
  "EXG",
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  "MPC",
  null,
  null,
  "MMC",
  "MRVL",
  null,
  null,
  "MA",
  "MDT",
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  "MSFT",
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  "MUFG",
  null,
  "MS",
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  "FHN",
  null,
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  null,
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  "HE",
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  null,
  "ILMN",
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "PML",
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  "WY",
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  null,
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  null,
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  null,
  null,
  null,
  "ETR",
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  null,
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  null,
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  null,
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  "K",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  "IVE",
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  null,
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  null,
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  "IVZ",
  null,
  "COLD",
  null,
  "TPL",
  null,
  null,
  "CEF",
  null,
  "ABEV",
  null,
  "HBAN",
  null,
  "DKNG",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VYMI",
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
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  "V",
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  null,
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  null,
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  "WDS",
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  null,
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  null,
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  null,
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  null,
  "JCI",
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  null,
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  null,
  "TTD",
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  null,
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  "IXUS",
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  null,
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  null,
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  "NTAP",
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  null,
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  null,
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  null,
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  "BRK-B",
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  null,
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  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
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  "JPM",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 862
Total Value: 1865623982
Accession Number: 0001085146-25-002842
Form Type: 13F-HR
CIK: moors--cabot
Manager Name: Moors--Cabot

Data Enrichment

80% identified

688 identified174 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

862 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 44

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Apple Inc.

AAPL|037833100

Shares:443.6K

Value:$98.5M

% of Portfolio:5.3% ($98.5M/$1.9B)

MICROSOFT CORP

MSFT|594918104

Shares:211.3K

Value:$79.3M

% of Portfolio:4.3% ($79.3M/$1.9B)

Texas Pacific Land Corp

TPL|88262P102

Shares:59.1K

Value:$78.3M

% of Portfolio:4.2% ($78.3M/$1.9B)

AMAZON COM INC

AMZN|023135106

Shares:223.4K

Value:$42.5M

% of Portfolio:2.3% ($42.5M/$1.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:127.6K

Value:$31.3M

% of Portfolio:1.7% ($31.3M/$1.9B)

VISA INC.

V|92826C839

Shares:70.6K

Value:$24.8M

% of Portfolio:1.3% ($24.8M/$1.9B)

PROCTER & GAMBLE Co

PG|742718109

Shares:142.3K

Value:$24.2M

% of Portfolio:1.3% ($24.2M/$1.9B)

Walmart Inc.

WMT|931142103

Shares:266.8K

Value:$23.4M

% of Portfolio:1.3% ($23.4M/$1.9B)

EXXON MOBIL CORP

XOM|30231G102

Shares:195.3K

Value:$23.2M

% of Portfolio:1.2% ($23.2M/$1.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:150.0K

Value:$23.2M

% of Portfolio:1.2% ($23.2M/$1.9B)

Broadcom Inc.

AVGO|11135F101

Shares:133.5K

Value:$22.4M

% of Portfolio:1.2% ($22.4M/$1.9B)

389637109

Shares:328.1K

Value:$21.4M

% of Portfolio:1.1% ($21.4M/$1.9B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:81.8K

Value:$20.3M

% of Portfolio:1.1% ($20.3M/$1.9B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:122.2K

Value:$20.3M

% of Portfolio:1.1% ($20.3M/$1.9B)

Meta Platforms, Inc.

META|30303M102

Shares:34.5K

Value:$19.9M

% of Portfolio:1.1% ($19.9M/$1.9B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:154.5K

Value:$18.8M

% of Portfolio:1.0% ($18.8M/$1.9B)

ELI LILLY & Co

LLY|532457108

Shares:22.0K

Value:$18.2M

% of Portfolio:1.0% ($18.2M/$1.9B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:33.0K

Value:$17.6M

% of Portfolio:0.9% ($17.6M/$1.9B)

CHEVRON CORP

CVX|166764100

Shares:101.7K

Value:$17.0M

% of Portfolio:0.9% ($17.0M/$1.9B)

RTX Corp

RTX|75513E101

Shares:117.7K

Value:$15.6M

% of Portfolio:0.8% ($15.6M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	443.6K	QoQ -3.30% (-15.2K) YoY +147770.66% (+443.3K)	All Managers (Combined)	$98.5M	5.3% ($98.5M/$1.9B)	QoQ -14.23% (-$16.4M) YoY +4055022.51% (+$98.5M)
MICROSOFT CORP(MSFTcusip594918104)	211.3K	QoQ -5.20% (-11.6K) YoY +5768.52% (+207.7K)	All Managers (Combined)	$79.3M	4.3% ($79.3M/$1.9B)	QoQ -15.57% (-$14.6M) YoY +5123116.47% (+$79.3M)
Texas Pacific Land Corp(TPLcusip88262P102)	59.1K	QoQ -21.16% (-15.9K) YoY -28.08% (-23.1K)	All Managers (Combined)	$78.3M	4.2% ($78.3M/$1.9B)	QoQ -5.54% (-$4.6M) YoY +64.70% (-$30.8M)
AMAZON COM INC(AMZNcusip023135106)	223.4K	QoQ +4.68% (-10.0K) YoY +12.70% (+25.2K)	All Managers (Combined)	$42.5M	2.3% ($42.5M/$1.9B)	QoQ -9.21% (-$4.3M) YoY +18.87% (+$6.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	127.6K	QoQ -4.52% (-6.0K) YoY -5.70% (-7.7K)	All Managers (Combined)	$31.3M	1.7% ($31.3M/$1.9B)	QoQ -2.29% (-$735.7K) YoY +15.47% (-$4.2M)
VISA INC.(Vcusip92826C839)	70.6K	QoQ -5.87% (-4.4K) YoY -6.61% (-5.0K)	All Managers (Combined)	$24.8M	1.3% ($24.8M/$1.9B)	QoQ +4.37% (-$1.0M) YoY +17.26% (-$3.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	142.3K	QoQ -2.96% (-4.3K) YoY -1.93% (-2.8K)	All Managers (Combined)	$24.2M	1.3% ($24.2M/$1.9B)	QoQ -1.36% (-$335.0K) YoY +3.00% (-$707.0K)
Walmart Inc.(WMTcusip931142103)	266.8K	QoQ -2.72% (-7.5K) YoY +1.19% (+3.2K)	All Managers (Combined)	$23.4M	1.3% ($23.4M/$1.9B)	QoQ -5.48% (-$1.4M) YoY +47.64% (+$7.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	195.3K	QoQ -2.34% (-4.7K) YoY +0.21% (+422)	All Managers (Combined)	$23.2M	1.2% ($23.2M/$1.9B)	QoQ +7.96% (-$1.7M) YoY +2.53% (+$574.3K)
Alphabet Inc.(GOOGLcusip02079K305)	150.0K	QoQ +0.91% (-1.4K) YoY +3.07% (+4.5K)	All Managers (Combined)	$23.2M	1.2% ($23.2M/$1.9B)	QoQ -17.55% (-$4.9M) YoY +5.60% (+$1.2M)
Broadcom Inc.(AVGOcusip11135F101)	133.5K	QoQ -5.39% (-7.6K) YoY +755.31% (+117.9K)	All Managers (Combined)	$22.4M	1.2% ($22.4M/$1.9B)	QoQ -31.68% (-$10.4M) YoY +8.04% (+$1.7M)
(cusip389637109)✕	328.1K	QoQ -9.53% (-34.6K) YoY -15.22% (-58.9K)	All Managers (Combined)	$21.4M	1.1% ($21.4M/$1.9B)	QoQ -20.34% (-$5.5M) YoY -12.54% (-$3.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	81.8K	QoQ -2.43% (-2.0K) YoY -3.13% (-2.6K)	All Managers (Combined)	$20.3M	1.1% ($20.3M/$1.9B)	QoQ +10.35% (-$1.9M) YoY +26.12% (-$4.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	122.2K	QoQ -1.60% (-2.0K) YoY -3.76% (-4.8K)	All Managers (Combined)	$20.3M	1.1% ($20.3M/$1.9B)	QoQ +12.82% (-$2.3M) YoY +0.89% (-$179.5K)
Meta Platforms, Inc.(METAcusip30303M102)	34.5K	QoQ -1.04% (-365) YoY +5.88% (+1.9K)	All Managers (Combined)	$19.9M	1.1% ($19.9M/$1.9B)	QoQ -2.59% (-$529.2K) YoY +25.67% (+$4.1M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	154.5K	QoQ -1.70% (-2.7K) YoY -0.18% (-290)	All Managers (Combined)	$18.8M	1.0% ($18.8M/$1.9B)	QoQ -0.89% (-$170.7K) YoY +19.86% (-$3.1M)
ELI LILLY & Co(LLYcusip532457108)	22.0K	QoQ +7.81% (+1.6K) YoY +12.12% (+2.4K)	All Managers (Combined)	$18.2M	1.0% ($18.2M/$1.9B)	QoQ +15.34% (+$2.4M) YoY +19.03% (+$2.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	33.0K	QoQ -0.24% (-81) YoY +15.47% (+4.4K)	All Managers (Combined)	$17.6M	0.9% ($17.6M/$1.9B)	QoQ +17.20% (-$2.6M) YoY +46.24% (+$5.6M)
CHEVRON CORP(CVXcusip166764100)	101.7K	QoQ -1.30% (-1.3K) YoY +4.50% (+4.4K)	All Managers (Combined)	$17.0M	0.9% ($17.0M/$1.9B)	QoQ +13.99% (-$2.1M) YoY +10.82% (+$1.7M)
RTX Corp(RTXcusip75513E101)	117.7K	QoQ +0.42% (+498) YoY -3.15% (-3.8K)	All Managers (Combined)	$15.6M	0.8% ($15.6M/$1.9B)	QoQ +14.95% (+$2.0M) YoY +31.52% (-$3.7M)