Filed: 2/7/2023ACC: 0001085146-23-000710
📋 What this filing means
MOORS & CABOT, INC. filed this quarterly 13F‑HR report disclosing 774 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
774
Positions
$1.50B
Total AUM (reported)
22.53M
Total Shares
Allocation by class
COM$1.12B74.5%
CL A$52.06M3.5%
COM NEW$24.91M1.7%
SHS$21.54M1.4%
COM CL A$21.36M1.4%
SPONSORED ADR$18.66M1.2%
CAP STK CL A$17.87M1.2%
Portfolio Concentration
Top 3$184.47M12.3%
4–10$159.42M10.6%
11–25$201.09M13.4%
Rest$956.18M63.7%
Top 3 weight
12.3%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 22.53M
Sole
Full voting authority
22.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole774
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings774
Rows:
APPLE INC
SOLEShares457.12K
TypeSH
Market value$81.17M
5.41%
Sole
457.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares215.02K
TypeSH
Market value$72.32M
4.82%
Sole
215.02K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares24.81K
TypeSH
Market value$30.98M
2.06%
Sole
24.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.15K
TypeSH
Market value$30.50M
2.03%
Sole
9.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares91.66K
TypeSH
Market value$26.96M
1.80%
Sole
91.66K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares207.37K
TypeSH
Market value$21.39M
1.43%
Sole
207.37K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares130.61K
TypeSH
Market value$21.37M
1.42%
Sole
130.61K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares347.95K
TypeSH
Market value$20.55M
1.37%
Sole
347.95K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares47.15K
TypeSH
Market value$19.57M
1.30%
Sole
47.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares111.61K
TypeSH
Market value$19.09M
1.27%
Sole
111.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares115.97K
TypeSH
Market value$18.36M
1.22%
Sole
115.97K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares105.28K
TypeSH
Market value$18.29M
1.22%
Sole
105.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.17K
TypeSH
Market value$17.87M
1.19%
Sole
6.17K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares334.65K
TypeSH
Market value$17.39M
1.16%
Sole
334.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares70.81K
TypeSH
Market value$15.35M
1.02%
Sole
70.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares37.52K
TypeSH
Market value$12.62M
0.84%
Sole
37.52K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares134.41K
TypeSH
Market value$12.55M
0.84%
Sole
134.41K
Shared
0.00
None
0.00
WALMART INC
SOLEShares86.47K
TypeSH
Market value$12.51M
0.83%
Sole
86.47K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares88.83K
TypeSH
Market value$11.49M
0.77%
Sole
88.83K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares16.81K
TypeSH
Market value$11.18M
0.74%
Sole
16.81K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares94.59K
TypeSH
Market value$11.10M
0.74%
Sole
94.59K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares26.28K
TypeSH
Market value$10.89M
0.73%
Sole
26.28K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares41.55K
TypeSH
Market value$10.56M
0.70%
Sole
41.55K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares68.12K
TypeSH
Market value$10.55M
0.70%
Sole
68.12K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares136.60K
TypeSH
Market value$10.37M
0.69%
Sole
136.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 457.12K | SH | $81.17M 5.41% | 457.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 215.02K | SH | $72.32M 4.82% | 215.02K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 24.81K | SH | $30.98M 2.06% | 24.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.15K | SH | $30.50M 2.03% | 9.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 91.66K | SH | $26.96M 1.80% | 91.66K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 207.37K | SH | $21.39M 1.43% | 207.37K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 130.61K | SH | $21.37M 1.42% | 130.61K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 347.95K | SH | $20.55M 1.37% | 347.95K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 47.15K | SH | $19.57M 1.30% | 47.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 111.61K | SH | $19.09M 1.27% | 111.61K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 115.97K | SH | $18.36M 1.22% | 115.97K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 105.28K | SH | $18.29M 1.22% | 105.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.17K | SH | $17.87M 1.19% | 6.17K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 334.65K | SH | $17.39M 1.16% | 334.65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 70.81K | SH | $15.35M 1.02% | 70.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 37.52K | SH | $12.62M 0.84% | 37.52K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 134.41K | SH | $12.55M 0.84% | 134.41K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 86.47K | SH | $12.51M 0.83% | 86.47K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 88.83K | SH | $11.49M 0.77% | 88.83K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16.81K | SH | $11.18M 0.74% | 16.81K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 94.59K | SH | $11.10M 0.74% | 94.59K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 26.28K | SH | $10.89M 0.73% | 26.28K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 41.55K | SH | $10.56M 0.70% | 41.55K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 68.12K | SH | $10.55M 0.70% | 68.12K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 136.60K | SH | $10.37M 0.69% | 136.60K | 0.00 | 0.00 |
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