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
873 檔
15.7%
The Q2 2025 SEC filing reveals that Moors & Cabot, Inc. held a total portfolio value of $2.6B, covering 873 public equity positions.
During Q2 2025, 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, NVDA, AAPL) accounted for 15.7% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 873 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | -0.29% | -1.38% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.52% | +0.22% | -1.12% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.20% | +0.16% | -0.21% | |
| 4 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.91% | -0.53% | +0.24% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.27% | +0.07% | -0.32% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.01% | -0.75% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.55% | +0.10% | -9.11% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.28% | +4.00% | |
| 9 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.27% | -0.16% | -1.84% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | +0.03% | +6.12% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.20% | -0.28% | -0.76% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.11% | +1.47% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | +0.02% | -1.58% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | -0.11% | -0.20% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -0.39% | +2.27% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.07% | +3.48% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.87% | -0.18% | -2.23% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.15% | -0.11% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | +0.05% | +1.84% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.79% | +0.06% | +4.16% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.79% | -0.09% | -1.62% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.05% | +3.30% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.04% | +7.02% | |
| 24 | MSTR | Strategy Inc | Stock-Tech | 0.74% | -0.07% | -1.30% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.67% | -0.24% | -5.86% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.25% | -1.18% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | +0.15% | -0.74% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 0.64% | -0.07% | -0.45% | |
| 29 | URI | United Rentals Inc | Stock-Industrials | 0.63% | +0.20% | +0.74% | |
| 30 | WMB | Williams Cos Inc | Stock-Energy | 0.63% | -0.05% | -1.21% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.14% | -1.28% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.61% | -0.08% | +0.33% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.60% | -0.07% | +2.13% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.06% | +1.44% | |
| 35 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.58% | — | -2.63% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.58% | — | +1.53% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | +0.05% | -0.74% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.04% | -1.22% | |
| 39 | LB | Landbridge Co Llc-a | Stock-Other | 0.55% | +0.12% | +8.19% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.10% | -3.24% | |
| 41 | GEOS | Geospace Technologies CORP | Stock-Other | 0.51% | -0.09% | -2.71% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.50% | -0.24% | +1.16% | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.47% | -0.04% | +1.61% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.46% | -0.06% | +4.47% | |
| 45 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.44% | — | +136.60% | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.44% | -0.02% | -4.19% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.13% | +6.82% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | -0.02% | -14.69% | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.40% | -0.03% | +1.02% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | +0.09% | -3.43% |
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 Q2 2025.
During Q2 2025, Moors & Cabot, Inc.'s top holdings by market value included MSFT (4.8%)、NVDA (4.5%)、AAPL (4.2%). The largest single position, MSFT, represented 4.8% 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 Q2 2025, 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.