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CIK: 0001607239
Total reported value
$2.6B
$2.6B
873 檔
14.9%
At the close of Q3 2024, Moors & Cabot, Inc. disclosed equity holdings valued at approximately $2.6B, spread across 873 reported holdings.
During Q3 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 AAPL, MSFT, NVDA) accounted for 14.9% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 873 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.02% | +0.16% | +0.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | -0.29% | +0.34% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.09% | +0.22% | -2.76% | |
| 4 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.30% | -0.53% | -4.44% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | +0.07% | +1.72% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.01% | -0.51% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | +0.10% | +911.40% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | -0.11% | -0.75% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +0.28% | -0.77% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -0.39% | -2.15% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.09% | -0.28% | -0.47% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | +0.03% | -1.78% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | -0.07% | +0.07% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.11% | +1.19% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.15% | +2.58% | |
| 16 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.93% | -0.16% | +0.35% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.91% | -0.14% | +0.59% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | +0.02% | -5.07% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.90% | -0.18% | +0.86% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | -0.04% | +0.10% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | -0.02% | -0.60% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 0.76% | -0.07% | -0.26% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 0.74% | +0.06% | -1.12% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.05% | +4.10% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | +0.05% | +0.78% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.25% | -0.04% | |
| 27 | URI | United Rentals Inc | Stock-Industrials | 0.71% | +0.20% | +1.79% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.70% | -0.09% | +0.33% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.04% | -3.97% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.62% | -0.06% | -3.87% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 0.61% | -0.07% | -1.06% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.57% | -0.03% | +0.06% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.57% | -0.08% | +0.22% | |
| 34 | MSB | Mesabi Trust | Stock-Other | 0.56% | -0.06% | +7.19% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | +0.15% | +1.87% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.55% | -0.24% | +3.05% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.10% | +1.07% | |
| 38 | WMB | Williams Cos Inc | Stock-Energy | 0.50% | -0.05% | -0.87% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.50% | — | -0.39% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.06% | +9.44% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.49% | -0.11% | +1.38% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | +0.05% | -0.91% | |
| 43 | OKE | Oneok Inc | Stock-Energy | 0.45% | -0.04% | -1.23% | |
| 44 | BLKCHF | Blackrock Inc | Stock-Other | 0.44% | — | +1.95% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.44% | +0.02% | -18.95% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.44% | -0.10% | +6.97% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.43% | -0.02% | +1.67% | |
| 48 | MSTR | Strategy Inc | Stock-Tech | 0.43% | -0.07% | +924.64% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.16% | -2.62% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.13% | +3.06% |
According to official SEC Form 13F filings, Moors & Cabot, Inc. reported a total U.S. public equity portfolio value of $2.6B across 873 disclosed positions in Q3 2024.
During Q3 2024, Moors & Cabot, Inc.'s top holdings by market value included AAPL (5.0%)、MSFT (4.7%)、NVDA (4.1%). The largest single position, AAPL, represented 5.0% of total portfolio value.
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In Q3 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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