13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001607239
Total reported value
$2.6B
$2.6B
888 檔
12.2%
In Q1 2024, Moors & Cabot, Inc.'s U.S. equity holdings reached a combined market value of $2.6B, distributed across 888 disclosed stock positions.
During Q1 2024, Moors & Cabot, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 12.2% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 888 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | -0.29% | +2.22% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.05% | +0.16% | -4.34% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.48% | +0.22% | -0.91% | |
| 4 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.58% | -0.53% | +236.65% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | +0.07% | +4.55% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.01% | +2.19% | |
| 7 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.33% | -0.16% | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | -0.11% | +1.67% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | -0.39% | +16.11% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | +0.28% | +15.13% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | +0.03% | +1.05% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | +0.10% | -3.85% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | -0.07% | +5.97% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.03% | -0.02% | +1.50% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.03% | -0.14% | -0.53% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 0.93% | -0.04% | +0.81% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | +0.02% | +4.63% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.28% | +222.33% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.11% | +2.52% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.85% | -0.18% | +1.19% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 0.85% | +0.02% | -1.72% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.83% | -0.25% | -0.27% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.15% | -3.28% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.79% | +0.06% | -3.69% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +0.05% | +9.54% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | +0.04% | +0.20% | |
| 27 | WM | Waste Management Inc | Stock-Industrials | 0.68% | -0.07% | +0.28% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.05% | -2.91% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.64% | -0.09% | +5.26% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.64% | -0.07% | +37.58% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.63% | -0.24% | +7.49% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.61% | -0.08% | +1.62% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.57% | -0.06% | +57.32% | |
| 34 | URI | United Rentals Inc | Stock-Industrials | 0.55% | +0.20% | -0.81% | |
| 35 | GEOS | Geospace Technologies CORP | Stock-Other | 0.55% | -0.09% | +2.16% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.10% | -8.11% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | +0.15% | +30.88% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.51% | -0.11% | -2.14% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | -0.03% | -0.65% | |
| 40 | WMB | Williams Cos Inc | Stock-Energy | 0.48% | -0.05% | +0.16% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.47% | -0.01% | +1.19% | |
| 42 | MSTR | Strategy Inc | Stock-Tech | 0.46% | -0.07% | +84.82% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.04% | +4.59% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | +0.16% | -2.66% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.44% | -0.10% | +2.37% | |
| 46 | OKE | Oneok Inc | Stock-Energy | 0.44% | -0.04% | -2.98% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.43% | — | -1.22% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | +0.02% | +10.77% | |
| 49 | BLKCHF | Blackrock Inc | Stock-Other | 0.41% | — | +1.29% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.41% | -0.05% | -10.24% |
According to official SEC Form 13F filings, Moors & Cabot, Inc. reported a total U.S. public equity portfolio value of $2.6B across 888 disclosed positions in Q1 2024.
During Q1 2024, Moors & Cabot, Inc.'s top holdings by market value included MSFT (5.0%)、AAPL (4.0%)、NVDA (3.5%). The largest single position, MSFT, represented 5.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Moors & Cabot, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.