Moors & Cabot, Inc. 13F Holdings

CIK 0001607239 · BOSTON, MA

As of Sep 30, 2025, Moors & Cabot, Inc. reported 905 positions worth .8B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology437,232 11.3M6.06%
NVIDIA CORPNVDATechnology575,304 07.3M5.85%
MICROSOFT CORPMSFTTechnology202,356 04.8M5.71%
TEXAS PACIFIC LAND CORPTPLEnergy56,944$53.2M2.90%
AMAZON.COM INCAMZNEquity222,154$48.8M2.66%
JPMORGAN CHASE & COJPMFinancial Services125,406$39.6M2.15%
ALPHABET INCGOOGLEquity153,561$37.3M2.03%
BROADCOM INCAVGOTechnology106,251$35.1M1.91%
GRAYSCALE BITCOIN TRUST ETFGBTC—315,901$28.4M1.54%
WALMART INCWMTConsumer Defensive263,567$27.2M1.48%
META PLATFORMS INCMETACommunication Services35,797$26.3M1.43%
VISA INC-CLASS A SHARESVFinancial Services70,589$24.1M1.31%
JOHNSON & JOHNSONJNJHealthcare121,865$22.6M1.23%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology79,960$22.6M1.23%
EXXON MOBIL CORPXOMEnergy192,782$21.7M1.18%
PROCTER & GAMBLE COPGConsumer Defensive140,957$21.7M1.18%
TJX COMPANIES INCTJXConsumer Cyclical149,522$21.6M1.18%
PALANTIR TECHNOLOGIES INCPLTRTechnology108,508 9.8M1.08%
SPDR S&P 500 ETF TRUSTSPY—28,542 9.0M1.04%
RTX CORPRTXEquity112,805 8.9M1.03%
TESLA INCTSLAConsumer Cyclical41,726 8.6M1.01%
EATON CORP PLCETNIndustrials46,652 7.5M0.95%
SOFI TECHNOLOGIES INCSOFIFinancial Services654,397 7.3M0.94%
ELI LILLY & COLLYHealthcare22,295 7.0M0.93%
HOME DEPOT INCHDConsumer Cyclical41,884 7.0M0.92%