Moors & Cabot, Inc. 13F Holdings
CIK 0001607239 · BOSTON, MA
As of Sep 30, 2025, Moors & Cabot, Inc. reported 905 positions worth
CIK 0001607239 · BOSTON, MA
As of Sep 30, 2025, Moors & Cabot, Inc. reported 905 positions worth
.8B in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 437,232 | 11.3M | 6.06% |
| NVIDIA CORP | NVDA | Technology | 575,304 | 07.3M | 5.85% |
| MICROSOFT CORP | MSFT | Technology | 202,356 | 04.8M | 5.71% |
| TEXAS PACIFIC LAND CORP | TPL | Energy | 56,944 | $53.2M | 2.90% |
| AMAZON.COM INC | AMZN | Equity | 222,154 | $48.8M | 2.66% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 125,406 | $39.6M | 2.15% |
| ALPHABET INC | GOOGL | Equity | 153,561 | $37.3M | 2.03% |
| BROADCOM INC | AVGO | Technology | 106,251 | $35.1M | 1.91% |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | — | 315,901 | $28.4M | 1.54% |
| WALMART INC | WMT | Consumer Defensive | 263,567 | $27.2M | 1.48% |
| META PLATFORMS INC | META | Communication Services | 35,797 | $26.3M | 1.43% |
| VISA INC-CLASS A SHARES | V | Financial Services | 70,589 | $24.1M | 1.31% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 121,865 | $22.6M | 1.23% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 79,960 | $22.6M | 1.23% |
| EXXON MOBIL CORP | XOM | Energy | 192,782 | $21.7M | 1.18% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 140,957 | $21.7M | 1.18% |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 149,522 | $21.6M | 1.18% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 108,508 | 9.8M | 1.08% |
| SPDR S&P 500 ETF TRUST | SPY | — | 28,542 | 9.0M | 1.04% |
| RTX CORP | RTX | Equity | 112,805 | 8.9M | 1.03% |
| TESLA INC | TSLA | Consumer Cyclical | 41,726 | 8.6M | 1.01% |
| EATON CORP PLC | ETN | Industrials | 46,652 | 7.5M | 0.95% |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 654,397 | 7.3M | 0.94% |
| ELI LILLY & CO | LLY | Healthcare | 22,295 | 7.0M | 0.93% |
| HOME DEPOT INC | HD | Consumer Cyclical | 41,884 | 7.0M | 0.92% |