Moors & Cabot, Inc.
CIK: 0001607239SEC EDGAR →
Portfolio Value
$2.3B
Holdings
910
As of
Q4 2025
New Positions
76
Closed Positions
53
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 433,275 | $117.0M | 5.01% |
| 2 | NVDACall NVIDIA CORPORATION | 573,350 | $106.0M | 4.54% |
| 3 | MICROSOFT CORP | 203,017 | $98.0M | 4.20% |
| 4 | AMAZON COM INC | 229,566 | $52.0M | 2.23% |
| 5 | TEXAS PACIFIC LAND CORPORATI | 171,076 | $49.0M | 2.10% |
| 6 | GOOGLCall ALPHABET INC | 154,780 | $48.0M | 2.05% |
| 7 | JPMORGAN CHASE & CO. | 128,639 | $41.0M | 1.76% |
| 8 | AVGOCall BROADCOM INC | 105,261 | $36.0M | 1.54% |
| 9 | WALMART INC | 266,030 | $29.0M | 1.24% |
| 10 | ELI LILLY & CO | 23,303 | $25.0M | 1.07% |
Quarterly Changes
New Positions (77)
$117.0M · 433K shares
$36.0M · 105K shares
$24.0M · 38K shares
$20.0M · 30K shares
$19.0M · 43K shares
$8.0M · 53K shares
$5.0M · 28K shares
$4.0M · 47K shares
$2.0M · 42K shares
$2.0M · 38K shares
$1.0M · 7K shares
$1.0M · 48K shares
$1.0M · 24K shares
$0 · 9K shares
$0 · 2K shares
$0 · 5K shares
$0 · 7K shares
$0 · 4K shares
$0 · 9K shares
$0 · 15K shares
$0 · 6K shares
$0 · 980 shares
$0 · 15K shares
$0 · 4K shares
$0 · 12K shares
$0 · 10K shares
$0 · 10K shares
$0 · 13K shares
$0 · 10K shares
$0 · 5K shares
$0 · 5K shares
$0 · 1K shares
$0 · 2K shares
$0 · 6K shares
$0 · 2K shares
$0 · 14K shares
$0 · 15K shares
$0 · 2K shares
$0 · 1K shares
$0 · 4K shares
$0 · 4K shares
$0 · 6K shares
$0 · 23K shares
$0 · 14K shares
$0 · 13K shares
$0 · 11K shares
$0 · 15K shares
$0 · 16K shares
$0 · 880 shares
$0 · 12K shares
$0 · 10K shares
$0 · 7K shares
$0 · 6K shares
$0 · 5K shares
$0 · 12K shares
$0 · 10K shares
$0 · 6K shares
$0 · 2K shares
$0 · 12K shares
$0 · 10K shares
$0 · 9K shares
$0 · 5K shares
$0 · 6K shares
$0 · 11K shares
$0 · 707 shares
$0 · 4K shares
$0 · 8K shares
$0 · 20K shares
$0 · 10K shares
$0 · 2K shares
$0 · 16K shares
$0 · 1K shares
$0 · 7K shares
$0 · 5K shares
$0 · 10K shares
$0 · 3K shares
$0 · 10K shares
Closed Positions (63)
$111.3M · 439K shares
$35.1M · 106K shares
$26.3M · 36K shares
$19.1M · 31K shares
$18.6M · 42K shares
$9.1M · 53K shares
$4.8M · 52K shares
$4.6M · 24K shares
$2.5M · 52K shares
$2.5M · 42K shares
$1.6M · 26K shares
$1.3M · 103K shares
$1.1M · 93K shares
$744K · 30K shares
$673K · 5K shares
$561K · 2K shares
$413K · 3K shares
$402K · 2K shares
$333K · 1K shares
$331K · 1K shares
$327K · 16K shares
$276K · 6K shares
$274K · 4K shares
$271K · 2K shares
$269K · 5K shares
$269K · 25K shares
$261K · 40K shares
$261K · 3K shares
$253K · 7K shares
$252K · 6K shares
$251K · 5K shares
$242K · 4K shares
$242K · 12K shares
$240K · 10K shares
$239K · 3K shares
$234K · 3K shares
$228K · 2K shares
$228K · 7K shares
$227K · 4K shares
$220K · 6K shares
$220K · 734 shares
$218K · 313 shares
$218K · 1K shares
$218K · 2K shares
$215K · 3K shares
$215K · 9K shares
$214K · 3K shares
$211K · 2K shares
$210K · 2K shares
$209K · 8K shares
$207K · 3K shares
$206K · 10K shares
$206K · 14K shares
$206K · 2K shares
$205K · 9K shares
$203K · 7K shares
$201K · 2K shares
$200K · 1K shares
$154K · 10K shares
$78K · 13K shares
$62K · 10K shares
$58K · 11K shares
$5K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 126 | $543.0M | 28.0% |
| Financial Services | 336 | $386.0M | 19.9% |
| Energy | 60 | $198.0M | 10.2% |
| Industrials | 80 | $161.0M | 8.3% |
| Healthcare | 49 | $148.0M | 7.6% |
| Consumer Cyclical | 58 | $138.0M | 7.1% |
| Communication Services | 19 | $104.0M | 5.4% |
| Consumer Defensive | 34 | $95.0M | 4.9% |
| Unknown | 59 | $68.0M | 3.5% |
| Utilities | 31 | $45.0M | 2.3% |
| Basic Materials | 40 | $41.0M | 2.1% |
| Real Estate | 18 | $9.0M | 0.5% |