Moors & Cabot, Inc. Top Holdings and 13F Report (2024)

About Moors & Cabot, Inc.

Investment Activity

Moors & Cabot, Inc. has $2.01 billion in total holdings as of September 30, 2024.
Moors & Cabot, Inc. owns shares of 873 different stocks, but just 201 companies or ETFs make up 80% of its holdings.
Approximately 4.78% of the portfolio was purchased this quarter.
About 2.79% of the portfolio was sold this quarter.
This quarter, Moors & Cabot, Inc. has purchased 844 new stocks and bought additional shares in 362 stocks.
Moors & Cabot, Inc. sold shares of 356 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Apple: $101,109,418
Microsoft: $95,032,159
NVIDIA: $82,281,229
Texas Pacific Land: $66,498,910
Amazon.com: $38,291,933

Largest New Holdings this Quarter

LANDBRIDGE COMPANY LLC: $4,302,026 Holding
US Treasury 6 Month Bill ETF: $2,930,224 Holding
GRAYSCALE BITCOIN MINI TR BT: $2,482,239 Holding
Navigator: $1,210,071 Holding
SMURFIT WESTROCK PLC: $519,800 Holding

Largest Purchases this Quarter

Broadcom: 138,150 shares (about $23.83M)
MicroStrategy: 46,149 shares (about $7.78M)
LANDBRIDGE COMPANY LLC: 109,970 shares (about $4.30M)
US Treasury 6 Month Bill ETF: 58,371 shares (about $2.93M)
GRAYSCALE BITCOIN MINI TR BT: 440,895 shares (about $2.48M)

Largest Sales this Quarter

Texas Pacific Land: 3,491 shares (about $3.09M)
NVIDIA: 19,220 shares (about $2.33M)
SPDR Gold Shares: 9,296 shares (about $2.32M)
CVS Health: 32,950 shares (about $2.07M)
The PNC Financial Services Group: 9,350 shares (about $1.73M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$101,109,418	$504,445 ▲	0.5%	433,946	5.0%	Computer and Technology
MSFT Microsoft	$95,032,159	$322,295 ▲	0.3%	220,851	4.7%	Computer and Technology
NVDA NVIDIA	$82,281,229	$2,334,078 ▼	-2.8%	677,546	4.1%	Computer and Technology
TPL Texas Pacific Land	$66,498,910	$3,088,631 ▼	-4.4%	75,162	3.3%	Oils/Energy
AMZN Amazon.com	$38,291,933	$646,192 ▲	1.7%	205,506	1.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$28,169,142	$144,650 ▼	-0.5%	133,592	1.4%	Finance
AVGO Broadcom	$26,445,696	$23,830,934 ▲	911.4%	153,308	1.3%	Computer and Technology
PG Procter & Gamble	$25,012,351	$190,001 ▼	-0.8%	144,413	1.2%	Consumer Staples
GOOGL Alphabet	$23,659,669	$183,928 ▼	-0.8%	142,657	1.2%	Computer and Technology
XOM Exxon Mobil	$23,280,403	$511,432 ▼	-2.1%	198,604	1.2%	Oils/Energy
WMT Walmart	$21,922,175	$103,925 ▼	-0.5%	271,482	1.1%	Retail/Wholesale
V Visa	$20,567,758	$372,285 ▼	-1.8%	74,805	1.0%	Business Services
JNJ Johnson & Johnson	$20,318,356	$15,072 ▲	0.1%	125,376	1.0%	Medical
META Meta Platforms	$19,261,467	$227,259 ▲	1.2%	33,648	1.0%	Computer and Technology
LLY Eli Lilly and Company	$18,977,797	$477,524 ▲	2.6%	21,421	0.9%	Medical
GRAYSCALE BITCOIN TR BTC	$18,633,238	$65,903 ▲	0.4%	368,975	0.9%	SHS REP COM UT
PEP PepsiCo	$18,351,177	$107,982 ▲	0.6%	107,916	0.9%	Consumer Staples
IBM International Business Machines	$18,243,513	$974,299 ▼	-5.1%	82,520	0.9%	Computer and Technology
TJX TJX Companies	$18,217,209	$155,623 ▲	0.9%	154,987	0.9%	Retail/Wholesale
HD Home Depot	$17,623,301	$17,829 ▲	0.1%	43,493	0.9%	Retail/Wholesale
MRK Merck & Co., Inc.	$16,397,420	$98,457 ▼	-0.6%	144,394	0.8%	Medical
NEE NextEra Energy	$15,393,452	$39,985 ▼	-0.3%	182,094	0.8%	Utilities
ETN Eaton	$14,824,929	$167,377 ▼	-1.1%	44,729	0.7%	Industrial Products
BRK.B Berkshire Hathaway	$14,749,492	$580,848 ▲	4.1%	32,046	0.7%	Finance
SPY SPDR S&P 500 ETF Trust	$14,536,935	$111,884 ▲	0.8%	25,336	0.7%	Finance
CVX Chevron	$14,377,601	$6,185 ▼	0.0%	97,627	0.7%	Oils/Energy
URI United Rentals	$14,235,289	$250,211 ▲	1.8%	17,580	0.7%	Construction
RTX RTX	$14,059,259	$46,283 ▲	0.3%	116,039	0.7%	Aerospace
ABBV AbbVie	$12,821,603	$529,840 ▼	-4.0%	64,926	0.6%	Medical
PFE Pfizer	$12,551,828	$505,379 ▼	-3.9%	433,719	0.6%	Medical
WM Waste Management	$12,181,466	$130,372 ▼	-1.1%	58,678	0.6%	Business Services
LMT Lockheed Martin	$11,576,454	$6,430 ▲	0.1%	19,804	0.6%	Aerospace
EPD Enterprise Products Partners	$11,388,925	$25,005 ▲	0.2%	391,238	0.6%	Oils/Energy
MSB Mesabi Trust	$11,277,736	$756,760 ▲	7.2%	497,913	0.6%	Basic Materials
QQQ Invesco QQQ	$11,246,101	$206,942 ▲	1.9%	23,042	0.6%	Finance
CRM Salesforce	$10,979,198	$325,437 ▲	3.1%	40,113	0.5%	Computer and Technology
GOOG Alphabet	$10,837,853	$115,193 ▲	1.1%	64,824	0.5%	Computer and Technology
WMB Williams Companies	$10,145,999	$88,789 ▼	-0.9%	222,256	0.5%	Oils/Energy
EMR Emerson Electric	$10,144,717	$40,029 ▼	-0.4%	92,756	0.5%	Industrial Products
COST Costco Wholesale	$9,930,939	$856,391 ▲	9.4%	11,202	0.5%	Retail/Wholesale
ACN Accenture	$9,902,497	$135,031 ▲	1.4%	28,014	0.5%	Computer and Technology
TSLA Tesla	$9,530,693	$87,157 ▼	-0.9%	36,414	0.5%	Auto/Tires/Trucks
OKE ONEOK	$9,142,348	$113,913 ▼	-1.2%	100,322	0.5%	Oils/Energy
BLK BlackRock	$8,887,056	$169,955 ▲	1.9%	9,360	0.4%	Finance
CVS CVS Health	$8,860,648	$2,071,890 ▼	-19.0%	140,914	0.4%	Retail/Wholesale
VZ Verizon Communications	$8,807,028	$573,815 ▲	7.0%	196,104	0.4%	Computer and Technology
NOW ServiceNow	$8,641,596	$142,208 ▲	1.7%	9,662	0.4%	Computer and Technology
MSTR MicroStrategy	$8,622,204	$7,780,721 ▲	924.6%	51,140	0.4%	Computer and Technology
CAT Caterpillar	$8,504,585	$228,416 ▼	-2.6%	21,744	0.4%	Industrial Products
IVV iShares Core S&P 500 ETF	$8,380,736	$249,190 ▲	3.1%	14,529	0.4%	ETF
BX Blackstone	$8,358,803	$517,736 ▼	-5.8%	54,586	0.4%	Finance
STZ Constellation Brands	$8,282,297	$34,788 ▲	0.4%	32,141	0.4%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$8,089,174	$219,055 ▼	-2.6%	40,842	0.4%	ETF
IRM Iron Mountain	$7,933,210	$274,141 ▼	-3.3%	66,761	0.4%	Business Services
KO Coca-Cola	$7,782,160	$91,550 ▼	-1.2%	108,296	0.4%	Consumer Staples
GEOS Geospace Technologies	$7,727,082	$77,033 ▼	-1.0%	747,300	0.4%	Computer and Technology
NSC Norfolk Southern	$7,646,463	$14,413 ▼	-0.2%	30,770	0.4%	Transportation
LOW Lowe's Companies	$7,260,650	$243,222 ▼	-3.2%	26,807	0.4%	Retail/Wholesale
ET Energy Transfer	$7,109,727	$72,594 ▼	-1.0%	442,974	0.4%	Oils/Energy
COWZ Pacer US Cash Cows 100 ETF	$7,086,548	$632,256 ▲	9.8%	122,541	0.4%	ETF
DE Deere & Company	$6,892,371	$45,490 ▲	0.7%	16,515	0.3%	Industrial Products
ABT Abbott Laboratories	$6,855,279	$194,956 ▲	2.9%	60,129	0.3%	Medical
SOFI SoFi Technologies	$6,710,003	$676,156 ▲	11.2%	853,690	0.3%	Finance
AMGN Amgen	$6,588,853	$137,261 ▼	-2.0%	20,449	0.3%	Medical
CSCO Cisco Systems	$6,568,249	$93,986 ▼	-1.4%	123,417	0.3%	Computer and Technology
PBT Permian Basin Royalty Trust	$6,362,945	$892,511 ▲	16.3%	535,151	0.3%	Oils/Energy
ORCL Oracle	$6,333,999	$221,011 ▼	-3.4%	37,171	0.3%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$6,289,791	$108,130 ▼	-1.7%	105,693	0.3%	ETF
UNP Union Pacific	$6,239,336	$221,583 ▲	3.7%	25,314	0.3%	Transportation
CME CME Group	$6,017,673	$922,333 ▼	-13.3%	27,272	0.3%	Finance
INFL Horizon Kinetics Inflation Beneficiaries ETF	$5,974,465	$183,589 ▼	-3.0%	158,938	0.3%	ETF
UBER Uber Technologies	$5,897,805	$625,481 ▼	-9.6%	78,470	0.3%	Computer and Technology
MDT Medtronic	$5,875,421	$109,026 ▼	-1.8%	65,261	0.3%	Medical
IHI iShares U.S. Medical Devices ETF	$5,841,065	$98,779 ▼	-1.7%	98,633	0.3%	ETF
ENB Enbridge	$5,712,499	$309,327 ▲	5.7%	140,667	0.3%	Oils/Energy
DUK Duke Energy	$5,700,909	$184,481 ▼	-3.1%	49,444	0.3%	Utilities
SO Southern	$5,685,298	$614,125 ▼	-9.7%	63,044	0.3%	Utilities
FNV Franco-Nevada	$5,639,812	$35,411 ▼	-0.6%	45,391	0.3%	Basic Materials
QCOM QUALCOMM	$5,565,467	$266,918 ▲	5.0%	32,715	0.3%	Computer and Technology
DIS Walt Disney	$5,407,355	$179,203 ▼	-3.2%	56,215	0.3%	Consumer Discretionary
HON Honeywell International	$5,371,823	$150,073 ▲	2.9%	25,987	0.3%	Multi-Sector Conglomerates
MCD McDonald's	$5,046,293	$9,440 ▲	0.2%	16,572	0.3%	Retail/Wholesale
RIO Rio Tinto Group	$5,031,608	$498,905 ▲	11.0%	70,698	0.2%	Basic Materials
BAC Bank of America	$4,888,961	$210,502 ▼	-4.1%	123,210	0.2%	Finance
MAR Marriott International	$4,883,313	$487,262 ▼	-9.1%	19,643	0.2%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$4,767,865	$20,677 ▲	0.4%	27,440	0.2%	Computer and Technology
PAGP Plains GP	$4,764,752	$35,909 ▼	-0.7%	257,554	0.2%	Oils/Energy
CL Colgate-Palmolive	$4,716,633	$112,842 ▼	-2.3%	45,435	0.2%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$4,704,126	$689,316 ▼	-12.8%	126,455	0.2%	CL A
NMM Navios Maritime Partners	$4,642,786	$178,496 ▲	4.0%	74,130	0.2%	Transportation
LHX L3Harris Technologies	$4,609,376	$939,097 ▼	-16.9%	19,378	0.2%	Aerospace
COP ConocoPhillips	$4,517,676	$114,440 ▼	-2.5%	42,911	0.2%	Oils/Energy
UNH UnitedHealth Group	$4,445,770	$115,763 ▼	-2.5%	7,604	0.2%	Medical
VEA Vanguard FTSE Developed Markets ETF	$4,443,302	$325,572 ▲	7.9%	84,138	0.2%	ETF
JPC Nuveen Preferred & Income Opportunities Fund	$4,372,686	$20,304 ▲	0.5%	541,845	0.2%	Financial Services
LANDBRIDGE COMPANY LLC	$4,302,026	$4,302,026 ▲	New Holding	109,970	0.2%	CL A
MA Mastercard	$4,296,874	$103,200 ▼	-2.3%	8,702	0.2%	Business Services
T AT&T	$4,282,123	$41,096 ▲	1.0%	194,642	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$4,276,478	$156,199 ▲	3.8%	8,104	0.2%	ETF
ISHARES BITCOIN TRUST ETF	$4,258,571	$116,339 ▼	-2.7%	117,868	0.2%	SHS BEN INT

Showing largest 100 holdings. View all holdings.

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Moors & Cabot, Inc. Top Holdings and 13F Report (2024)

About Moors & Cabot, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Moors & Cabot, Inc. Top Holdings and 13F Report (2024)

About Moors & Cabot, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMoors & Cabot, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools