Filed: 8/10/2023ACC: 0001085146-23-003202
📋 What this filing means
MOORS & CABOT, INC. filed this quarterly 13F‑HR report disclosing 844 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
844
Positions
$1.51B
Total AUM (reported)
27.36M
Total Shares
Allocation by class
COM$1.10B72.9%
CL A$41.61M2.8%
SHS$27.23M1.8%
COM NEW$25.26M1.7%
COM CL A$22.57M1.5%
SPONSORED ADR$17.80M1.2%
CL B$15.47M1.0%
Portfolio Concentration
Top 3$183.41M12.2%
4–10$154.63M10.3%
11–25$197.33M13.1%
Rest$970.78M64.5%
Top 3 weight
12.2%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 27.36M
Sole
Full voting authority
27.36M
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)
Sole844
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings844
Rows:
APPLE INC
SOLEShares417.06K
TypeSH
Market value$80.90M
5.37%
Sole
417.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares204.29K
TypeSH
Market value$69.57M
4.62%
Sole
204.29K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares25.02K
TypeSH
Market value$32.95M
2.19%
Sole
25.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares74.52K
TypeSH
Market value$31.52M
2.09%
Sole
74.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares188.36K
TypeSH
Market value$24.56M
1.63%
Sole
188.36K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares142.49K
TypeSH
Market value$21.62M
1.44%
Sole
142.49K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares109.79K
TypeSH
Market value$20.34M
1.35%
Sole
109.79K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares118.07K
TypeSH
Market value$19.54M
1.30%
Sole
118.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares129.77K
TypeSH
Market value$18.87M
1.25%
Sole
129.77K
Shared
0.00
None
0.00
VISA INC
SOLEShares76.54K
TypeSH
Market value$18.18M
1.21%
Sole
76.54K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares163.71K
TypeSH
Market value$17.56M
1.17%
Sole
163.71K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares146.14K
TypeSH
Market value$16.86M
1.12%
Sole
146.14K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.43K
TypeSH
Market value$15.99M
1.06%
Sole
18.43K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares96.72K
TypeSH
Market value$15.22M
1.01%
Sole
96.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares124.56K
TypeSH
Market value$14.91M
0.99%
Sole
124.56K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares45.55K
TypeSH
Market value$14.15M
0.94%
Sole
45.55K
Shared
0.00
None
0.00
WALMART INC
SOLEShares84.25K
TypeSH
Market value$13.24M
0.88%
Sole
84.25K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares149.03K
TypeSH
Market value$12.64M
0.84%
Sole
149.03K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares178.77K
TypeSH
Market value$12.36M
0.82%
Sole
178.77K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares336.69K
TypeSH
Market value$12.35M
0.82%
Sole
336.69K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares113.28K
TypeSH
Market value$11.10M
0.74%
Sole
113.28K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares59.69K
TypeSH
Market value$10.35M
0.69%
Sole
59.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.18K
TypeSH
Market value$10.29M
0.68%
Sole
30.18K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares21.88K
TypeSH
Market value$10.26M
0.68%
Sole
21.88K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares50K
TypeSH
Market value$10.06M
0.67%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 417.06K | SH | $80.90M 5.37% | 417.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 204.29K | SH | $69.57M 4.62% | 204.29K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 25.02K | SH | $32.95M 2.19% | 25.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 74.52K | SH | $31.52M 2.09% | 74.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 188.36K | SH | $24.56M 1.63% | 188.36K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 142.49K | SH | $21.62M 1.44% | 142.49K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 109.79K | SH | $20.34M 1.35% | 109.79K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 118.07K | SH | $19.54M 1.30% | 118.07K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 129.77K | SH | $18.87M 1.25% | 129.77K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 76.54K | SH | $18.18M 1.21% | 76.54K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 163.71K | SH | $17.56M 1.17% | 163.71K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 146.14K | SH | $16.86M 1.12% | 146.14K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.43K | SH | $15.99M 1.06% | 18.43K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 96.72K | SH | $15.22M 1.01% | 96.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 124.56K | SH | $14.91M 0.99% | 124.56K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 45.55K | SH | $14.15M 0.94% | 45.55K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 84.25K | SH | $13.24M 0.88% | 84.25K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 149.03K | SH | $12.64M 0.84% | 149.03K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 178.77K | SH | $12.36M 0.82% | 178.77K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 336.69K | SH | $12.35M 0.82% | 336.69K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 113.28K | SH | $11.10M 0.74% | 113.28K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 59.69K | SH | $10.35M 0.69% | 59.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.18K | SH | $10.29M 0.68% | 30.18K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 21.88K | SH | $10.26M 0.68% | 21.88K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 50K | SH | $10.06M 0.67% | 50K | 0.00 | 0.00 |
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