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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

Map of 500 Largest Holdings ofMoors & Cabot, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$101,109,418$504,445 0.5%433,9465.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$95,032,159$322,295 0.3%220,8514.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$82,281,229$2,334,078 -2.8%677,5464.1%Computer and Technology
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$66,498,910$3,088,631 -4.4%75,1623.3%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$38,291,933$646,192 1.7%205,5061.9%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$28,169,142$144,650 -0.5%133,5921.4%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$26,445,696$23,830,934 911.4%153,3081.3%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$25,012,351$190,001 -0.8%144,4131.2%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$23,659,669$183,928 -0.8%142,6571.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$23,280,403$511,432 -2.1%198,6041.2%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$21,922,175$103,925 -0.5%271,4821.1%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$20,567,758$372,285 -1.8%74,8051.0%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$20,318,356$15,072 0.1%125,3761.0%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$19,261,467$227,259 1.2%33,6481.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$18,977,797$477,524 2.6%21,4210.9%Medical
GRAYSCALE BITCOIN TR BTC
$18,633,238$65,903 0.4%368,9750.9%SHS REP COM UT
PepsiCo, Inc. stock logo
PEP
PepsiCo
$18,351,177$107,982 0.6%107,9160.9%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$18,243,513$974,299 -5.1%82,5200.9%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$18,217,209$155,623 0.9%154,9870.9%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$17,623,301$17,829 0.1%43,4930.9%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$16,397,420$98,457 -0.6%144,3940.8%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$15,393,452$39,985 -0.3%182,0940.8%Utilities
Eaton Co. plc stock logo
ETN
Eaton
$14,824,929$167,377 -1.1%44,7290.7%Industrial Products
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,749,492$580,848 4.1%32,0460.7%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,536,935$111,884 0.8%25,3360.7%Finance
Chevron Co. stock logo
CVX
Chevron
$14,377,601$6,185 0.0%97,6270.7%Oils/Energy
United Rentals, Inc. stock logo
URI
United Rentals
$14,235,289$250,211 1.8%17,5800.7%Construction
RTX Co. stock logo
RTX
RTX
$14,059,259$46,283 0.3%116,0390.7%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$12,821,603$529,840 -4.0%64,9260.6%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$12,551,828$505,379 -3.9%433,7190.6%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$12,181,466$130,372 -1.1%58,6780.6%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$11,576,454$6,430 0.1%19,8040.6%Aerospace
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$11,388,925$25,005 0.2%391,2380.6%Oils/Energy
Mesabi Trust stock logo
MSB
Mesabi Trust
$11,277,736$756,760 7.2%497,9130.6%Basic Materials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,246,101$206,942 1.9%23,0420.6%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$10,979,198$325,437 3.1%40,1130.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$10,837,853$115,193 1.1%64,8240.5%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$10,145,999$88,789 -0.9%222,2560.5%Oils/Energy
Emerson Electric Co. stock logo
EMR
Emerson Electric
$10,144,717$40,029 -0.4%92,7560.5%Industrial Products
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,930,939$856,391 9.4%11,2020.5%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$9,902,497$135,031 1.4%28,0140.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$9,530,693$87,157 -0.9%36,4140.5%Auto/Tires/Trucks
ONEOK, Inc. stock logo
OKE
ONEOK
$9,142,348$113,913 -1.2%100,3220.5%Oils/Energy
BlackRock, Inc. stock logo
BLK
BlackRock
$8,887,056$169,955 1.9%9,3600.4%Finance
CVS Health Co. stock logo
CVS
CVS Health
$8,860,648$2,071,890 -19.0%140,9140.4%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,807,028$573,815 7.0%196,1040.4%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$8,641,596$142,208 1.7%9,6620.4%Computer and Technology
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$8,622,204$7,780,721 924.6%51,1400.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,504,585$228,416 -2.6%21,7440.4%Industrial Products
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,380,736$249,190 3.1%14,5290.4%ETF
Blackstone Inc. stock logo
BX
Blackstone
$8,358,803$517,736 -5.8%54,5860.4%Finance
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$8,282,297$34,788 0.4%32,1410.4%Consumer Staples
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$8,089,174$219,055 -2.6%40,8420.4%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$7,933,210$274,141 -3.3%66,7610.4%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$7,782,160$91,550 -1.2%108,2960.4%Consumer Staples
Geospace Technologies Co. stock logo
GEOS
Geospace Technologies
$7,727,082$77,033 -1.0%747,3000.4%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$7,646,463$14,413 -0.2%30,7700.4%Transportation
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$7,260,650$243,222 -3.2%26,8070.4%Retail/Wholesale
Energy Transfer LP stock logo
ET
Energy Transfer
$7,109,727$72,594 -1.0%442,9740.4%Oils/Energy
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$7,086,548$632,256 9.8%122,5410.4%ETF
Deere & Company stock logo
DE
Deere & Company
$6,892,371$45,490 0.7%16,5150.3%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$6,855,279$194,956 2.9%60,1290.3%Medical
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$6,710,003$676,156 11.2%853,6900.3%Finance
Amgen Inc. stock logo
AMGN
Amgen
$6,588,853$137,261 -2.0%20,4490.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,568,249$93,986 -1.4%123,4170.3%Computer and Technology
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$6,362,945$892,511 16.3%535,1510.3%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$6,333,999$221,011 -3.4%37,1710.3%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$6,289,791$108,130 -1.7%105,6930.3%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$6,239,336$221,583 3.7%25,3140.3%Transportation
CME Group Inc. stock logo
CME
CME Group
$6,017,673$922,333 -13.3%27,2720.3%Finance
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$5,974,465$183,589 -3.0%158,9380.3%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5,897,805$625,481 -9.6%78,4700.3%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$5,875,421$109,026 -1.8%65,2610.3%Medical
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$5,841,065$98,779 -1.7%98,6330.3%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$5,712,499$309,327 5.7%140,6670.3%Oils/Energy
Duke Energy Co. stock logo
DUK
Duke Energy
$5,700,909$184,481 -3.1%49,4440.3%Utilities
The Southern Company stock logo
SO
Southern
$5,685,298$614,125 -9.7%63,0440.3%Utilities
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$5,639,812$35,411 -0.6%45,3910.3%Basic Materials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,565,467$266,918 5.0%32,7150.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$5,407,355$179,203 -3.2%56,2150.3%Consumer Discretionary
Honeywell International Inc. stock logo
HON
Honeywell International
$5,371,823$150,073 2.9%25,9870.3%Multi-Sector Conglomerates
McDonald's Co. stock logo
MCD
McDonald's
$5,046,293$9,440 0.2%16,5720.3%Retail/Wholesale
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$5,031,608$498,905 11.0%70,6980.2%Basic Materials
Bank of America Co. stock logo
BAC
Bank of America
$4,888,961$210,502 -4.1%123,2100.2%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$4,883,313$487,262 -9.1%19,6430.2%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,767,865$20,677 0.4%27,4400.2%Computer and Technology
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$4,764,752$35,909 -0.7%257,5540.2%Oils/Energy
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$4,716,633$112,842 -2.3%45,4350.2%Consumer Staples
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$4,704,126$689,316 -12.8%126,4550.2%Business Services
Navios Maritime Partners L.P. stock logo
NMM
Navios Maritime Partners
$4,642,786$178,496 4.0%74,1300.2%Transportation
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$4,609,376$939,097 -16.9%19,3780.2%Aerospace
ConocoPhillips stock logo
COP
ConocoPhillips
$4,517,676$114,440 -2.5%42,9110.2%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,445,770$115,763 -2.5%7,6040.2%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,443,302$325,572 7.9%84,1380.2%ETF
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$4,372,686$20,304 0.5%541,8450.2%Financial Services
LANDBRIDGE COMPANY LLC
$4,302,026$4,302,026 New Holding109,9700.2%CL A
Mastercard Incorporated stock logo
MA
Mastercard
$4,296,874$103,200 -2.3%8,7020.2%Business Services
AT&T Inc. stock logo
T
AT&T
$4,282,123$41,096 1.0%194,6420.2%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,276,478$156,199 3.8%8,1040.2%ETF
ISHARES BITCOIN TRUST ETF
$4,258,571$116,339 -2.7%117,8680.2%SHS BEN INT

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