Filed: 11/8/2023ACC: 0001085146-23-004168
📋 What this filing means
MOORS & CABOT, INC. filed this quarterly 13F‑HR report disclosing 819 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
819
Positions
$1.47B
Total AUM (reported)
27.25M
Total Shares
Allocation by class
COM$1.08B73.0%
CL A$42.52M2.9%
SHS$27.69M1.9%
COM NEW$22.82M1.5%
COM CL A$22.20M1.5%
SPONSORED ADR$17.64M1.2%
CAP STK CL A$16.17M1.1%
Portfolio Concentration
Top 3$190.14M12.9%
4–10$151.32M10.3%
11–25$199.63M13.5%
Rest$933.80M63.3%
Top 3 weight
12.9%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 27.25M
Sole
Full voting authority
27.25M
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)
Sole819
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings819
Rows:
APPLE INC
SOLEShares456.42K
TypeSH
Market value$78.14M
5.30%
Sole
456.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares214.64K
TypeSH
Market value$67.77M
4.60%
Sole
214.64K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares24.25K
TypeSH
Market value$44.23M
3.00%
Sole
24.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares69.76K
TypeSH
Market value$30.22M
2.05%
Sole
69.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares197.38K
TypeSH
Market value$24.96M
1.69%
Sole
197.38K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares142.18K
TypeSH
Market value$20.74M
1.41%
Sole
142.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares133.04K
TypeSH
Market value$19.29M
1.31%
Sole
133.04K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares163.61K
TypeSH
Market value$19.24M
1.30%
Sole
163.61K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares110.01K
TypeSH
Market value$18.64M
1.26%
Sole
110.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares117.10K
TypeSH
Market value$18.24M
1.24%
Sole
117.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares76.41K
TypeSH
Market value$17.57M
1.19%
Sole
76.41K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares97.37K
TypeSH
Market value$16.42M
1.11%
Sole
97.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares125.31K
TypeSH
Market value$16.17M
1.10%
Sole
125.31K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.66K
TypeSH
Market value$15.50M
1.05%
Sole
18.66K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares143.27K
TypeSH
Market value$14.75M
1.00%
Sole
143.27K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares196.33K
TypeSH
Market value$13.71M
0.93%
Sole
196.33K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares44.78K
TypeSH
Market value$13.53M
0.92%
Sole
44.78K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares150.87K
TypeSH
Market value$13.41M
0.91%
Sole
150.87K
Shared
0.00
None
0.00
WALMART INC
SOLEShares81.71K
TypeSH
Market value$13.05M
0.89%
Sole
81.71K
Shared
0.00
None
0.00
TESLA INC
SOLEShares47.18K
TypeSH
Market value$11.73M
0.80%
Sole
47.18K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares79.95K
TypeSH
Market value$11.22M
0.76%
Sole
79.95K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares20.40K
TypeSH
Market value$10.96M
0.74%
Sole
20.40K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares71.90K
TypeSH
Market value$10.72M
0.73%
Sole
71.90K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares49.17K
TypeSH
Market value$10.47M
0.71%
Sole
49.17K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares380.67K
TypeSH
Market value$10.42M
0.71%
Sole
380.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 456.42K | SH | $78.14M 5.30% | 456.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 214.64K | SH | $67.77M 4.60% | 214.64K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 24.25K | SH | $44.23M 3.00% | 24.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 69.76K | SH | $30.22M 2.05% | 69.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 197.38K | SH | $24.96M 1.69% | 197.38K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 142.18K | SH | $20.74M 1.41% | 142.18K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 133.04K | SH | $19.29M 1.31% | 133.04K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 163.61K | SH | $19.24M 1.30% | 163.61K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 110.01K | SH | $18.64M 1.26% | 110.01K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 117.10K | SH | $18.24M 1.24% | 117.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 76.41K | SH | $17.57M 1.19% | 76.41K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 97.37K | SH | $16.42M 1.11% | 97.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 125.31K | SH | $16.17M 1.10% | 125.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.66K | SH | $15.50M 1.05% | 18.66K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 143.27K | SH | $14.75M 1.00% | 143.27K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 196.33K | SH | $13.71M 0.93% | 196.33K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 44.78K | SH | $13.53M 0.92% | 44.78K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 150.87K | SH | $13.41M 0.91% | 150.87K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 81.71K | SH | $13.05M 0.89% | 81.71K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 47.18K | SH | $11.73M 0.80% | 47.18K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 79.95K | SH | $11.22M 0.76% | 79.95K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 20.40K | SH | $10.96M 0.74% | 20.40K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 71.90K | SH | $10.72M 0.73% | 71.90K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 49.17K | SH | $10.47M 0.71% | 49.17K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 380.67K | SH | $10.42M 0.71% | 380.67K | 0.00 | 0.00 |
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