Filed: 5/5/2023ACC: 0001085146-23-002069
📋 What this filing means
MOORS & CABOT, INC. filed this quarterly 13F‑HR report disclosing 876 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
876
Positions
$1.45B
Total AUM (reported)
69.92M
Total Shares
Allocation by class
COM$1.06B73.0%
CL A$37.17M2.6%
COM NEW$24.97M1.7%
SHS$23.18M1.6%
SPONSORED ADR$22.18M1.5%
COM CL A$22.15M1.5%
CAP STK CL A$13.04M0.9%
Portfolio Concentration
Top 3$174.48M12.0%
4–10$137.05M9.4%
11–25$191.57M13.2%
Rest$951.71M65.4%
Top 3 weight
12.0%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 69.92M
Sole
Full voting authority
69.92M
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)
Sole876
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings876
Rows:
APPLE INC
SOLEShares440.13K
TypeSH
Market value$72.58M
4.99%
Sole
440.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares209.06K
TypeSH
Market value$60.27M
4.14%
Sole
209.06K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares24.47K
TypeSH
Market value$41.62M
2.86%
Sole
24.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares79.41K
TypeSH
Market value$22.06M
1.52%
Sole
79.41K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares143K
TypeSH
Market value$21.26M
1.46%
Sole
143K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares110.92K
TypeSH
Market value$20.22M
1.39%
Sole
110.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares189.55K
TypeSH
Market value$19.58M
1.35%
Sole
189.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares118.42K
TypeSH
Market value$18.35M
1.26%
Sole
118.42K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares163.17K
TypeSH
Market value$17.89M
1.23%
Sole
163.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares135.72K
TypeSH
Market value$17.69M
1.22%
Sole
135.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares76.42K
TypeSH
Market value$17.23M
1.18%
Sole
76.42K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares99.62K
TypeSH
Market value$16.25M
1.12%
Sole
99.62K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares147.19K
TypeSH
Market value$15.66M
1.08%
Sole
147.19K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares342.24K
TypeSH
Market value$13.96M
0.96%
Sole
342.24K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares45.32K
TypeSH
Market value$13.37M
0.92%
Sole
45.32K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares177.21K
TypeSH
Market value$13.17M
0.91%
Sole
177.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares125.69K
TypeSH
Market value$13.04M
0.90%
Sole
125.69K
Shared
0.00
None
0.00
WALMART INC
SOLEShares84.86K
TypeSH
Market value$12.51M
0.86%
Sole
84.86K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares19.05K
TypeSH
Market value$12.22M
0.84%
Sole
19.05K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares151.30K
TypeSH
Market value$11.86M
0.81%
Sole
151.30K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares71.35K
TypeSH
Market value$11.37M
0.78%
Sole
71.35K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares111.65K
TypeSH
Market value$10.93M
0.75%
Sole
111.65K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares135.78K
TypeSH
Market value$10.47M
0.72%
Sole
135.78K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares59.86K
TypeSH
Market value$9.77M
0.67%
Sole
59.86K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares376.26K
TypeSH
Market value$9.75M
0.67%
Sole
376.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 440.13K | SH | $72.58M 4.99% | 440.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 209.06K | SH | $60.27M 4.14% | 209.06K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 24.47K | SH | $41.62M 2.86% | 24.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 79.41K | SH | $22.06M 1.52% | 79.41K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 143K | SH | $21.26M 1.46% | 143K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 110.92K | SH | $20.22M 1.39% | 110.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 189.55K | SH | $19.58M 1.35% | 189.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 118.42K | SH | $18.35M 1.26% | 118.42K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 163.17K | SH | $17.89M 1.23% | 163.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 135.72K | SH | $17.69M 1.22% | 135.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 76.42K | SH | $17.23M 1.18% | 76.42K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 99.62K | SH | $16.25M 1.12% | 99.62K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 147.19K | SH | $15.66M 1.08% | 147.19K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 342.24K | SH | $13.96M 0.96% | 342.24K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 45.32K | SH | $13.37M 0.92% | 45.32K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 177.21K | SH | $13.17M 0.91% | 177.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 125.69K | SH | $13.04M 0.90% | 125.69K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 84.86K | SH | $12.51M 0.86% | 84.86K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 19.05K | SH | $12.22M 0.84% | 19.05K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 151.30K | SH | $11.86M 0.81% | 151.30K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 71.35K | SH | $11.37M 0.78% | 71.35K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 111.65K | SH | $10.93M 0.75% | 111.65K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 135.78K | SH | $10.47M 0.72% | 135.78K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 59.86K | SH | $9.77M 0.67% | 59.86K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 376.26K | SH | $9.75M 0.67% | 376.26K | 0.00 | 0.00 |
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