Moors & Cabot, Inc. Top Holdings and 13F Report (2025)

About Moors & Cabot, Inc.

Investment Activity

Moors & Cabot, Inc. has $2.10 billion in total holdings as of December 31, 2024.
Moors & Cabot, Inc. owns shares of 878 different stocks, but just 193 companies or ETFs make up 80% of its holdings.
Approximately 5.13% of the portfolio was purchased this quarter.
About 3.22% of the portfolio was sold this quarter.
This quarter, Moors & Cabot, Inc. has purchased 873 new stocks and bought additional shares in 424 stocks.
Moors & Cabot, Inc. sold shares of 321 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

Apple: $114,892,141
Microsoft: $93,942,154
NVIDIA: $87,549,567
Texas Pacific Land: $82,920,015
Amazon.com: $46,809,489

Largest New Holdings this Quarter

BLACKROCK INC: $9,955,757 Holding
GRAYSCALE BITCOIN MINI TR ET: $4,188,424 Holding
SOUTH BOW CORP: $2,568,564 Holding
LAM RESEARCH CORP: $1,927,313 Holding
SUPER MICRO COMPUTER INC: $1,196,950 Holding

Largest Purchases this Quarter

BLACKROCK INC: 9,712 shares (about $9.96M)
Apple: 24,852 shares (about $6.22M)
LANDBRIDGE COMPANY LLC: 88,755 shares (about $5.73M)
GRAYSCALE BITCOIN MINI TR ET: 100,034 shares (about $4.19M)
SOUTH BOW CORP: 108,976 shares (about $2.57M)

Largest Sales this Quarter

NVIDIA: 25,314 shares (about $3.40M)
Constellation Brands: 13,359 shares (about $2.95M)
Broadcom: 12,156 shares (about $2.82M)
SoFi Technologies: 181,095 shares (about $2.79M)
CVS Health: 37,746 shares (about $1.69M)

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	$114,892,141	$6,223,435 ▲	5.7%	458,798	5.5%	Computer and Technology
MSFT Microsoft	$93,942,154	$853,537 ▲	0.9%	222,876	4.5%	Computer and Technology
NVDA NVIDIA	$87,549,567	$3,397,916 ▼	-3.7%	652,232	4.2%	Computer and Technology
TPL Texas Pacific Land	$82,920,015	$205,707 ▼	-0.2%	74,976	3.9%	Oils/Energy
AMZN Amazon.com	$46,809,489	$1,723,528 ▲	3.8%	213,362	2.2%	Retail/Wholesale
AVGO Broadcom	$32,724,623	$2,818,242 ▼	-7.9%	141,152	1.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$32,031,136	$7,910 ▲	0.0%	133,625	1.5%	Finance
GOOGL Alphabet	$28,141,828	$1,136,933 ▲	4.2%	148,663	1.3%	Computer and Technology
GRAYSCALE BITCOIN TRUST ETF	$26,844,463	$467,066 ▼	-1.7%	362,665	1.3%	SHS REP COM UT
WMT Walmart	$24,783,532	$255,148 ▲	1.0%	274,306	1.2%	Retail/Wholesale
PG Procter & Gamble	$24,577,400	$366,484 ▲	1.5%	146,599	1.2%	Consumer Staples
V Visa	$23,719,652	$78,378 ▲	0.3%	75,053	1.1%	Business Services
XOM Exxon Mobil	$21,508,372	$144,574 ▲	0.7%	199,948	1.0%	Oils/Energy
META Meta Platforms	$20,404,031	$702,618 ▲	3.6%	34,848	1.0%	Computer and Technology
TJX TJX Companies	$18,989,011	$265,057 ▲	1.4%	157,181	0.9%	Retail/Wholesale
IBM International Business Machines	$18,425,569	$285,121 ▲	1.6%	83,817	0.9%	Computer and Technology
JNJ Johnson & Johnson	$17,955,482	$176,437 ▼	-1.0%	124,156	0.9%	Medical
HD Home Depot	$17,132,639	$214,333 ▲	1.3%	44,044	0.8%	Retail/Wholesale
TSLA Tesla	$16,107,903	$1,530,807 ▲	10.5%	40,238	0.8%	Auto/Tires/Trucks
PEP PepsiCo	$16,016,256	$393,377 ▼	-2.4%	105,329	0.8%	Consumer Staples
MSTR MicroStrategy	$15,897,821	$1,086,654 ▲	7.3%	54,892	0.8%	Computer and Technology
LLY Eli Lilly and Company	$15,778,079	$758,873 ▼	-4.6%	20,438	0.8%	Medical
SPY SPDR S&P 500 ETF Trust	$15,351,786	$502,857 ▲	3.4%	26,194	0.7%	Finance
ETN Eaton	$15,030,674	$186,510 ▲	1.3%	45,291	0.7%	Industrial Products
MSB Mesabi Trust	$15,009,114	$1,012,775 ▲	7.2%	533,942	0.7%	Basic Materials
BRK.B Berkshire Hathaway	$14,992,689	$466,878 ▲	3.2%	33,076	0.7%	Finance
CVX Chevron	$14,918,285	$777,938 ▲	5.5%	102,998	0.7%	Oils/Energy
MRK Merck & Co., Inc.	$14,316,886	$47,452 ▼	-0.3%	143,917	0.7%	Medical
RTX RTX	$13,560,326	$132,268 ▲	1.0%	117,182	0.6%	Aerospace
CRM Salesforce	$13,500,491	$89,600 ▲	0.7%	40,381	0.6%	Computer and Technology
NEE NextEra Energy	$13,159,705	$105,384 ▲	0.8%	183,564	0.6%	Utilities
LANDBRIDGE COMPANY LLC	$12,837,638	$5,733,574 ▲	80.7%	198,725	0.6%	CL A
EPD Enterprise Products Partners	$12,810,605	$541,368 ▲	4.4%	408,501	0.6%	Oils/Energy
GOOG Alphabet	$12,738,282	$393,257 ▲	3.2%	66,889	0.6%	Computer and Technology
URI United Rentals	$12,640,693	$256,421 ▲	2.1%	17,944	0.6%	Construction
QQQ Invesco QQQ	$12,124,944	$345,083 ▲	2.9%	23,717	0.6%	Finance
WM Waste Management	$12,087,508	$246,791 ▲	2.1%	59,901	0.6%	Business Services
WMB Williams Companies	$11,744,684	$283,805 ▼	-2.4%	217,012	0.6%	Oils/Energy
ABBV AbbVie	$11,640,527	$103,243 ▲	0.9%	65,507	0.6%	Medical
EMR Emerson Electric	$11,436,748	$58,495 ▼	-0.5%	92,284	0.5%	Industrial Products
COST Costco Wholesale	$11,199,214	$935,482 ▲	9.1%	12,223	0.5%	Retail/Wholesale
PFE Pfizer	$10,676,459	$830,096 ▼	-7.2%	402,430	0.5%	Medical
SOFI SoFi Technologies	$10,357,963	$2,788,863 ▼	-21.2%	672,595	0.5%	Finance
NOW ServiceNow	$10,219,557	$23,323 ▼	-0.2%	9,640	0.5%	Computer and Technology
BLACKROCK INC	$9,955,757	$9,955,757 ▲	New Holding	9,712	0.5%	COM
ACN Accenture	$9,932,393	$77,393 ▲	0.8%	28,234	0.5%	Computer and Technology
LMT Lockheed Martin	$9,862,096	$238,595 ▲	2.5%	20,295	0.5%	Aerospace
BX Blackstone	$9,637,940	$226,215 ▲	2.4%	55,898	0.5%	Finance
IVV iShares Core S&P 500 ETF	$9,487,765	$934,825 ▲	10.9%	16,117	0.5%	ETF
OKE ONEOK	$9,084,197	$988,137 ▼	-9.8%	90,480	0.4%	Oils/Energy
ET Energy Transfer	$8,913,035	$235,178 ▲	2.7%	454,979	0.4%	Oils/Energy
PALANTIR TECHNOLOGIES INC	$8,209,183	$1,354,609 ▼	-14.2%	108,544	0.4%	CL A
VIG Vanguard Dividend Appreciation ETF	$8,069,605	$71,478 ▲	0.9%	41,207	0.4%	ETF
CAT Caterpillar	$7,690,888	$196,979 ▼	-2.5%	21,201	0.4%	Industrial Products
GEOS Geospace Technologies	$7,475,792	$12,154 ▼	-0.2%	746,087	0.4%	Computer and Technology
VZ Verizon Communications	$7,444,836	$397,382 ▼	-5.1%	186,167	0.4%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$7,393,961	$472,850 ▲	6.8%	130,913	0.4%	ETF
NSC Norfolk Southern	$7,216,840	$4,929 ▼	-0.1%	30,749	0.3%	Transportation
ISHARES BITCOIN TRUST ETF	$7,109,177	$856,280 ▲	13.7%	134,009	0.3%	SHS BEN INT
CSCO Cisco Systems	$7,029,644	$276,642 ▼	-3.8%	118,744	0.3%	Computer and Technology
DE Deere & Company	$6,978,273	$19,066 ▼	-0.3%	16,470	0.3%	Industrial Products
IRM Iron Mountain	$6,835,850	$181,420 ▼	-2.6%	65,035	0.3%	Business Services
KO Coca-Cola	$6,826,713	$84,176 ▲	1.2%	109,648	0.3%	Consumer Staples
ABT Abbott Laboratories	$6,747,066	$54,180 ▼	-0.8%	59,650	0.3%	Medical
PBT Permian Basin Royalty Trust	$6,583,971	$654,496 ▲	11.0%	594,221	0.3%	Oils/Energy
CME CME Group	$6,383,769	$50,394 ▲	0.8%	27,489	0.3%	Finance
INFL Horizon Kinetics Inflation Beneficiaries ETF	$6,370,712	$318,349 ▲	5.3%	167,298	0.3%	ETF
ORCL Oracle	$6,298,376	$104,151 ▲	1.7%	37,796	0.3%	Computer and Technology
LOW Lowe's Companies	$6,034,351	$581,716 ▼	-8.8%	24,450	0.3%	Retail/Wholesale
ENB Enbridge	$5,951,707	$16,802 ▼	-0.3%	140,271	0.3%	Oils/Energy
UNP Union Pacific	$5,872,268	$99,654 ▲	1.7%	25,751	0.3%	Transportation
JEPI JPMorgan Equity Premium Income ETF	$5,856,000	$224,540 ▼	-3.7%	101,790	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$5,768,626	$349,554 ▲	6.5%	29,210	0.3%	Computer and Technology
IHI iShares U.S. Medical Devices ETF	$5,745,989	$9,219 ▼	-0.2%	98,475	0.3%	ETF
DIS Walt Disney	$5,631,716	$627,788 ▼	-10.0%	50,577	0.3%	Consumer Discretionary
HON Honeywell International	$5,623,144	$247,126 ▼	-4.2%	24,893	0.3%	Multi-Sector Conglomerates
DUK Duke Energy	$5,521,909	$194,795 ▲	3.7%	51,252	0.3%	Utilities
MAR Marriott International	$5,504,015	$24,826 ▲	0.5%	19,732	0.3%	Consumer Discretionary
FNV Franco-Nevada	$5,416,800	$79,256 ▲	1.5%	46,065	0.3%	Basic Materials
BAC Bank of America	$5,366,034	$49,048 ▼	-0.9%	122,094	0.3%	Finance
MDT Medtronic	$5,310,465	$97,453 ▲	1.9%	66,481	0.3%	Medical
SO Southern	$5,306,042	$116,236 ▲	2.2%	64,456	0.3%	Utilities
QCOM QUALCOMM	$5,096,578	$70,971 ▲	1.4%	33,177	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$5,046,805	$654,853 ▲	14.9%	89,229	0.2%	Medical
AMGN Amgen	$4,889,523	$440,213 ▼	-8.3%	18,760	0.2%	Medical
COP ConocoPhillips	$4,852,563	$597,100 ▲	14.0%	48,932	0.2%	Oils/Energy
VOO Vanguard S&P 500 ETF	$4,738,514	$371,796 ▲	8.5%	8,794	0.2%	ETF
PAGP Plains GP	$4,688,814	$45,031 ▼	-1.0%	255,104	0.2%	Oils/Energy
UBER Uber Technologies	$4,659,780	$73,530 ▼	-1.6%	77,251	0.2%	Computer and Technology
CVS CVS Health	$4,631,224	$1,694,423 ▼	-26.8%	103,168	0.2%	Medical
MA Mastercard	$4,587,737	$5,266 ▲	0.1%	8,712	0.2%	Business Services
FI Fiserv	$4,469,596	$45,408 ▲	1.0%	21,852	0.2%	Business Services
XBIL US Treasury 6 Month Bill ETF	$4,466,925	$1,546,332 ▲	52.9%	89,276	0.2%	ETF
MCD McDonald's	$4,429,082	$375,130 ▼	-7.8%	15,278	0.2%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$4,425,061	$401,591 ▲	10.0%	92,536	0.2%	ETF
JPC Nuveen Preferred & Income Opportunities Fund	$4,396,419	$137,519 ▲	3.2%	559,341	0.2%	Financial Services
CL Colgate-Palmolive	$4,319,683	$189,184 ▲	4.6%	47,516	0.2%	Consumer Staples
T AT&T	$4,295,827	$136,164 ▼	-3.1%	188,662	0.2%	Computer and Technology
GRAYSCALE BITCOIN MINI TR ET	$4,188,424	$4,188,424 ▲	New Holding	100,034	0.2%	SHS NEW
PNC The PNC Financial Services Group	$4,176,370	$1,162,888 ▲	38.6%	21,656	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Moors & Cabot, Inc. Top Holdings and 13F Report (2025)

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 (2025)

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