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CIK: 0001607239
Total reported value
$2.6B
$2.6B
844 檔
14.5%
As reported in its official Q2 2024 Form 13F filing, Moors & Cabot, Inc.'s tracked investment portfolio stood at $2.6B with 844 total positions.
During Q2 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 14.5% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.24% | -0.29% | -1.99% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.84% | +0.16% | -1.00% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.58% | +0.22% | +866.15% | |
| 4 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.08% | -0.53% | -4.31% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.08% | +0.07% | +1.94% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.01% | -0.76% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.28% | -1.23% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.30% | +0.10% | -2.91% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | -0.11% | +0.31% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -0.39% | +4.18% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | +0.03% | +0.67% | |
| 12 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.04% | -0.16% | -5.00% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.15% | +6.25% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -0.28% | +3.45% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.07% | -1.30% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.96% | -0.02% | +0.75% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.94% | -0.14% | -0.94% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.90% | -0.18% | -0.73% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.11% | +2.10% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.25% | +0.40% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | +0.02% | +2.96% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.04% | -2.47% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 0.76% | +0.06% | -3.18% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | +0.05% | +0.24% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 0.69% | -0.07% | -0.80% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 0.67% | -0.07% | +0.62% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.67% | -0.06% | +18.70% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.05% | +7.73% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.10% | -2.24% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.62% | -0.09% | -4.82% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.04% | -4.52% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.60% | -0.08% | +2.02% | |
| 33 | URI | United Rentals Inc | Stock-Industrials | 0.59% | +0.20% | +22.39% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | +0.15% | +5.22% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.55% | +0.02% | -11.33% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.55% | — | +80.67% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.53% | -0.24% | +1.49% | |
| 38 | WMB | Williams Cos Inc | Stock-Energy | 0.51% | -0.05% | -1.01% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | -0.03% | +0.55% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.06% | +12.31% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.45% | -0.11% | +1.30% | |
| 42 | OKE | Oneok Inc | Stock-Energy | 0.44% | -0.04% | +0.79% | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.44% | -0.01% | +0.45% | |
| 44 | MSB | Mesabi Trust | Stock-Other | 0.43% | -0.06% | +28.32% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.13% | +13.17% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.41% | +0.02% | -0.59% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | -0.10% | -5.92% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.40% | -0.02% | +1344.22% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.16% | -0.22% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | +0.05% | -15.12% |
According to official SEC Form 13F filings, Moors & Cabot, Inc. reported a total U.S. public equity portfolio value of $2.6B across 844 disclosed positions in Q2 2024.
During Q2 2024, Moors & Cabot, Inc.'s top holdings by market value included MSFT (5.2%)、AAPL (4.8%)、NVDA (4.6%). The largest single position, MSFT, represented 5.2% of total portfolio value.
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In Q2 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.
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