Institutional Manager · CIK 0001607239
Moors & Cabot, Inc.
BOSTON, MA · File #028-16128
Latest AUM
$2.34B
Positions
923
Top-10 Concentration
49.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | APPLE INC | AAPL | +431,275 | +$117.2M | +$540,219 |
| ADD | TEXAS PACIFIC LAND CORPORATI | TPL | +114,132 | +$32.8M | -$36.8M |
| ADD | SPDR S&P 500 ETF TR | SPY | +27,581 | +$18.8M | +$1.4M |
| ADD | SERVICENOW INC | NOW | +36,274 | +$5.6M | -$7.2M |
| REDUCE | KENVUE INC | KVUE | -291,810 | -$5.0M | +$319,491 |
| NEW | ISHARES TR | 464287440 | +46,801 | +$4.5M | $0 |
| REDUCE | PFIZER INC | PFE | -112,305 | -$2.8M | -$228,952 |
| NEW | UNILEVER PLC | UNLYF | +42,393 | +$2.8M | $0 |
| ADD | ORACLE CORP | ORCL-PD | +14,075 | +$2.7M | -$3.2M |
| EXITED | UNILEVER PLC | 904767704 | -41,964 | -$2.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025923 pos · $2.34B
- 13F HOLDINGS REPORTQ/E Sep 2025905 pos · $2.29B
- 13F HOLDINGS REPORTQ/E Jun 2025882 pos · $2.15B
- 13F HOLDINGS REPORTQ/E Mar 2025874 pos · $1.97B
- 13F HOLDINGS REPORTQ/E Dec 2024885 pos · $2.10B
- 13F HOLDINGS REPORTQ/E Sep 2024873 pos · $2.01B
- 13F HOLDINGS REPORTQ/E Jun 2024858 pos · $1.88B
- 13F HOLDINGS REPORTQ/E Mar 2024911 pos · $1.84B
- 13F HOLDINGS REPORTQ/E Dec 2023827 pos · $1.47B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 433,275 | $117.8M | 9.56% |
| 2 | NVIDIA CORPORATION | NVDA | 571,850 | $106.7M | 8.66% |
| 3 | MICROSOFT CORP | MSFT | 203,017 | $98.2M | 7.97% |
| 4 | AMAZON COM INC | AMZN | 229,566 | $53.0M | 4.30% |
| 5 | TEXAS PACIFIC LAND CORPORATI | TPL | 171,076 | $49.1M | 3.99% |
| 6 | ALPHABET INC | GOOG | 154,180 | $48.3M | 3.92% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 128,639 | $41.5M | 3.37% |
| 8 | BROADCOM INC | AVGO | 105,161 | $36.4M | 2.96% |
| 9 | WALMART INC | WMT | 266,030 | $29.6M | 2.41% |
| 10 | JOHNSON & JOHNSON | JNJ | 121,586 | $25.2M | 2.04% |
| 11 | ELI LILLY & CO | LLY | 23,303 | $25.0M | 2.03% |
| 12 | VISA INC | V | 71,075 | $24.9M | 2.02% |
| 13 | META PLATFORMS INC | META | 37,598 | $24.8M | 2.02% |
| 14 | EXXON MOBIL CORP | XOM | 195,538 | $23.5M | 1.91% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 78,749 | $23.3M | 1.89% |
| 16 | TJX COS INC NEW | 872540109 | 148,228 | $22.8M | 1.85% |
| 17 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 315,519 | $21.6M | 1.75% |
| 18 | RTX CORPORATION | RTX | 113,713 | $20.9M | 1.69% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 143,350 | $20.5M | 1.67% |
| 20 | SPDR S&P 500 ETF TR | SPY | 29,681 | $20.2M | 1.64% |