Moors & Cabot, Inc. Top Holdings and 13F Report (2024) About Moors & Cabot, Inc.Investment ActivityMoors & 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 $101,109,418Microsoft $95,032,159NVIDIA $82,281,229Texas Pacific Land $66,498,910Amazon.com $38,291,933 Largest New Holdings this Quarter LANDBRIDGE COMPANY LLC $4,302,026 HoldingUS Treasury 6 Month Bill ETF $2,930,224 HoldingGRAYSCALE BITCOIN MINI TR BT $2,482,239 HoldingNavigator $1,210,071 HoldingSMURFIT 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 TimeMap of 500 Largest Holdings ofMoors & Cabot, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$101,109,418$504,445 ▲0.5%433,9465.0%Computer and TechnologyMSFTMicrosoft$95,032,159$322,295 ▲0.3%220,8514.7%Computer and TechnologyNVDANVIDIA$82,281,229$2,334,078 ▼-2.8%677,5464.1%Computer and TechnologyTPLTexas Pacific Land$66,498,910$3,088,631 ▼-4.4%75,1623.3%Oils/EnergyAMZNAmazon.com$38,291,933$646,192 ▲1.7%205,5061.9%Retail/WholesaleJPMJPMorgan Chase & Co.$28,169,142$144,650 ▼-0.5%133,5921.4%FinanceAVGOBroadcom$26,445,696$23,830,934 ▲911.4%153,3081.3%Computer and TechnologyPGProcter & Gamble$25,012,351$190,001 ▼-0.8%144,4131.2%Consumer StaplesGOOGLAlphabet$23,659,669$183,928 ▼-0.8%142,6571.2%Computer and TechnologyXOMExxon Mobil$23,280,403$511,432 ▼-2.1%198,6041.2%Oils/EnergyWMTWalmart$21,922,175$103,925 ▼-0.5%271,4821.1%Retail/WholesaleVVisa$20,567,758$372,285 ▼-1.8%74,8051.0%Business ServicesJNJJohnson & Johnson$20,318,356$15,072 ▲0.1%125,3761.0%MedicalMETAMeta Platforms$19,261,467$227,259 ▲1.2%33,6481.0%Computer and TechnologyLLYEli Lilly and Company$18,977,797$477,524 ▲2.6%21,4210.9%MedicalGRAYSCALE BITCOIN TR BTC$18,633,238$65,903 ▲0.4%368,9750.9%SHS REP COM UTPEPPepsiCo$18,351,177$107,982 ▲0.6%107,9160.9%Consumer StaplesIBMInternational Business Machines$18,243,513$974,299 ▼-5.1%82,5200.9%Computer and TechnologyTJXTJX Companies$18,217,209$155,623 ▲0.9%154,9870.9%Retail/WholesaleHDHome Depot$17,623,301$17,829 ▲0.1%43,4930.9%Retail/WholesaleMRKMerck & Co., Inc.$16,397,420$98,457 ▼-0.6%144,3940.8%MedicalNEENextEra Energy$15,393,452$39,985 ▼-0.3%182,0940.8%UtilitiesETNEaton$14,824,929$167,377 ▼-1.1%44,7290.7%Industrial ProductsBRK.BBerkshire Hathaway$14,749,492$580,848 ▲4.1%32,0460.7%FinanceSPYSPDR S&P 500 ETF Trust$14,536,935$111,884 ▲0.8%25,3360.7%FinanceCVXChevron$14,377,601$6,185 ▼0.0%97,6270.7%Oils/EnergyURIUnited Rentals$14,235,289$250,211 ▲1.8%17,5800.7%ConstructionRTXRTX$14,059,259$46,283 ▲0.3%116,0390.7%AerospaceABBVAbbVie$12,821,603$529,840 ▼-4.0%64,9260.6%MedicalPFEPfizer$12,551,828$505,379 ▼-3.9%433,7190.6%MedicalWMWaste Management$12,181,466$130,372 ▼-1.1%58,6780.6%Business ServicesLMTLockheed Martin$11,576,454$6,430 ▲0.1%19,8040.6%AerospaceEPDEnterprise Products Partners$11,388,925$25,005 ▲0.2%391,2380.6%Oils/EnergyMSBMesabi Trust$11,277,736$756,760 ▲7.2%497,9130.6%Basic MaterialsQQQInvesco QQQ$11,246,101$206,942 ▲1.9%23,0420.6%FinanceCRMSalesforce$10,979,198$325,437 ▲3.1%40,1130.5%Computer and TechnologyGOOGAlphabet$10,837,853$115,193 ▲1.1%64,8240.5%Computer and TechnologyWMBWilliams Companies$10,145,999$88,789 ▼-0.9%222,2560.5%Oils/EnergyEMREmerson Electric$10,144,717$40,029 ▼-0.4%92,7560.5%Industrial ProductsCOSTCostco Wholesale$9,930,939$856,391 ▲9.4%11,2020.5%Retail/WholesaleACNAccenture$9,902,497$135,031 ▲1.4%28,0140.5%Computer and TechnologyTSLATesla$9,530,693$87,157 ▼-0.9%36,4140.5%Auto/Tires/TrucksOKEONEOK$9,142,348$113,913 ▼-1.2%100,3220.5%Oils/EnergyBLKBlackRock$8,887,056$169,955 ▲1.9%9,3600.4%FinanceCVSCVS Health$8,860,648$2,071,890 ▼-19.0%140,9140.4%Retail/WholesaleVZVerizon Communications$8,807,028$573,815 ▲7.0%196,1040.4%Computer and TechnologyNOWServiceNow$8,641,596$142,208 ▲1.7%9,6620.4%Computer and TechnologyMSTRMicroStrategy$8,622,204$7,780,721 ▲924.6%51,1400.4%Computer and TechnologyCATCaterpillar$8,504,585$228,416 ▼-2.6%21,7440.4%Industrial ProductsIVViShares Core S&P 500 ETF$8,380,736$249,190 ▲3.1%14,5290.4%ETFBXBlackstone$8,358,803$517,736 ▼-5.8%54,5860.4%FinanceSTZConstellation Brands$8,282,297$34,788 ▲0.4%32,1410.4%Consumer StaplesVIGVanguard Dividend Appreciation ETF$8,089,174$219,055 ▼-2.6%40,8420.4%ETFIRMIron Mountain$7,933,210$274,141 ▼-3.3%66,7610.4%FinanceKOCoca-Cola$7,782,160$91,550 ▼-1.2%108,2960.4%Consumer StaplesGEOSGeospace Technologies$7,727,082$77,033 ▼-1.0%747,3000.4%Computer and TechnologyNSCNorfolk Southern$7,646,463$14,413 ▼-0.2%30,7700.4%TransportationLOWLowe's Companies$7,260,650$243,222 ▼-3.2%26,8070.4%Retail/WholesaleETEnergy Transfer$7,109,727$72,594 ▼-1.0%442,9740.4%Oils/EnergyCOWZPacer US Cash Cows 100 ETF$7,086,548$632,256 ▲9.8%122,5410.4%ETFDEDeere & Company$6,892,371$45,490 ▲0.7%16,5150.3%Industrial ProductsABTAbbott Laboratories$6,855,279$194,956 ▲2.9%60,1290.3%MedicalSOFISoFi Technologies$6,710,003$676,156 ▲11.2%853,6900.3%FinanceAMGNAmgen$6,588,853$137,261 ▼-2.0%20,4490.3%MedicalCSCOCisco Systems$6,568,249$93,986 ▼-1.4%123,4170.3%Computer and TechnologyPBTPermian Basin Royalty Trust$6,362,945$892,511 ▲16.3%535,1510.3%Oils/EnergyORCLOracle$6,333,999$221,011 ▼-3.4%37,1710.3%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$6,289,791$108,130 ▼-1.7%105,6930.3%ETFUNPUnion Pacific$6,239,336$221,583 ▲3.7%25,3140.3%TransportationCMECME Group$6,017,673$922,333 ▼-13.3%27,2720.3%FinanceINFLHorizon Kinetics Inflation Beneficiaries ETF$5,974,465$183,589 ▼-3.0%158,9380.3%ETFUBERUber Technologies$5,897,805$625,481 ▼-9.6%78,4700.3%Computer and TechnologyMDTMedtronic$5,875,421$109,026 ▼-1.8%65,2610.3%MedicalIHIiShares U.S. Medical Devices ETF$5,841,065$98,779 ▼-1.7%98,6330.3%ETFENBEnbridge$5,712,499$309,327 ▲5.7%140,6670.3%Oils/EnergyDUKDuke Energy$5,700,909$184,481 ▼-3.1%49,4440.3%UtilitiesSOSouthern$5,685,298$614,125 ▼-9.7%63,0440.3%UtilitiesFNVFranco-Nevada$5,639,812$35,411 ▼-0.6%45,3910.3%Basic MaterialsQCOMQUALCOMM$5,565,467$266,918 ▲5.0%32,7150.3%Computer and TechnologyDISWalt Disney$5,407,355$179,203 ▼-3.2%56,2150.3%Consumer DiscretionaryHONHoneywell International$5,371,823$150,073 ▲2.9%25,9870.3%Multi-Sector ConglomeratesMCDMcDonald's$5,046,293$9,440 ▲0.2%16,5720.3%Retail/WholesaleRIORio Tinto Group$5,031,608$498,905 ▲11.0%70,6980.2%Basic MaterialsBACBank of America$4,888,961$210,502 ▼-4.1%123,2100.2%FinanceMARMarriott International$4,883,313$487,262 ▼-9.1%19,6430.2%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$4,767,865$20,677 ▲0.4%27,4400.2%Computer and TechnologyPAGPPlains GP$4,764,752$35,909 ▼-0.7%257,5540.2%Oils/EnergyCLColgate-Palmolive$4,716,633$112,842 ▼-2.3%45,4350.2%Consumer StaplesPLTRPalantir Technologies$4,704,126$689,316 ▼-12.8%126,4550.2%Business ServicesNMMNavios Maritime Partners$4,642,786$178,496 ▲4.0%74,1300.2%TransportationLHXL3Harris Technologies$4,609,376$939,097 ▼-16.9%19,3780.2%AerospaceCOPConocoPhillips$4,517,676$114,440 ▼-2.5%42,9110.2%Oils/EnergyUNHUnitedHealth Group$4,445,770$115,763 ▼-2.5%7,6040.2%MedicalVEAVanguard FTSE Developed Markets ETF$4,443,302$325,572 ▲7.9%84,1380.2%ETFJPCNuveen Preferred & Income Opportunities Fund$4,372,686$20,304 ▲0.5%541,8450.2%Financial ServicesLANDBRIDGE COMPANY LLC$4,302,026$4,302,026 ▲New Holding109,9700.2%CL AMAMastercard$4,296,874$103,200 ▼-2.3%8,7020.2%Business ServicesTAT&T$4,282,123$41,096 ▲1.0%194,6420.2%Computer and TechnologyVOOVanguard S&P 500 ETF$4,276,478$156,199 ▲3.8%8,1040.2%ETFISHARES BITCOIN TRUST ETF$4,258,571$116,339 ▼-2.7%117,8680.2%SHS BEN INTShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.