Filed: 2/14/2024ACC: 0001085146-24-001396
📋 What this filing means
MOORS & CABOT, INC. filed this quarterly 13F‑HR report disclosing 825 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
825
Positions
$1.61B
Total AUM (reported)
26.62M
Total Shares
Allocation by class
COM$1.16B72.4%
CL A$48.03M3.0%
SHS$30.80M1.9%
COM NEW$24.13M1.5%
COM CL A$24.07M1.5%
SPONSORED ADR$17.92M1.1%
CAP STK CL A$17.52M1.1%
Portfolio Concentration
Top 3$208.68M13.0%
4–10$164.83M10.3%
11–25$211.45M13.2%
Rest$1.02B63.6%
Top 3 weight
13.0%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 26.62M
Sole
Full voting authority
26.62M
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)
Sole825
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings825
Rows:
APPLE INC
SOLEShares455.97K
TypeSH
Market value$87.79M
5.47%
Sole
455.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares219.68K
TypeSH
Market value$82.50M
5.14%
Sole
219.68K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares24.41K
TypeSH
Market value$38.39M
2.39%
Sole
24.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares72.78K
TypeSH
Market value$35.91M
2.24%
Sole
72.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares189.57K
TypeSH
Market value$28.73M
1.79%
Sole
189.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares132.40K
TypeSH
Market value$22.52M
1.40%
Sole
132.40K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares142.68K
TypeSH
Market value$20.91M
1.30%
Sole
142.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares74.86K
TypeSH
Market value$19.49M
1.21%
Sole
74.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares119.78K
TypeSH
Market value$18.77M
1.17%
Sole
119.78K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares108.88K
TypeSH
Market value$18.49M
1.15%
Sole
108.88K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares16.24K
TypeSH
Market value$18.12M
1.13%
Sole
16.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares126.43K
TypeSH
Market value$17.52M
1.09%
Sole
126.43K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares167.80K
TypeSH
Market value$16.78M
1.05%
Sole
167.80K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares199.50K
TypeSH
Market value$15.75M
0.98%
Sole
199.50K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares142.05K
TypeSH
Market value$15.49M
0.96%
Sole
142.05K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares44.19K
TypeSH
Market value$15.31M
0.95%
Sole
44.19K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares97.54K
TypeSH
Market value$14.55M
0.91%
Sole
97.54K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares152.97K
TypeSH
Market value$14.35M
0.89%
Sole
152.97K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares80.69K
TypeSH
Market value$13.20M
0.82%
Sole
80.69K
Shared
0.00
None
0.00
WALMART INC
SOLEShares81.80K
TypeSH
Market value$12.90M
0.80%
Sole
81.80K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares20.32K
TypeSH
Market value$11.84M
0.74%
Sole
20.32K
Shared
0.00
None
0.00
TESLA INC
SOLEShares47.43K
TypeSH
Market value$11.76M
0.73%
Sole
47.43K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares48.51K
TypeSH
Market value$11.68M
0.73%
Sole
48.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares31.77K
TypeSH
Market value$11.24M
0.70%
Sole
31.77K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares70.67K
TypeSH
Market value$10.95M
0.68%
Sole
70.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 455.97K | SH | $87.79M 5.47% | 455.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 219.68K | SH | $82.50M 5.14% | 219.68K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 24.41K | SH | $38.39M 2.39% | 24.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 72.78K | SH | $35.91M 2.24% | 72.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 189.57K | SH | $28.73M 1.79% | 189.57K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 132.40K | SH | $22.52M 1.40% | 132.40K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 142.68K | SH | $20.91M 1.30% | 142.68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 74.86K | SH | $19.49M 1.21% | 74.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 119.78K | SH | $18.77M 1.17% | 119.78K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 108.88K | SH | $18.49M 1.15% | 108.88K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16.24K | SH | $18.12M 1.13% | 16.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 126.43K | SH | $17.52M 1.09% | 126.43K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 167.80K | SH | $16.78M 1.05% | 167.80K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 199.50K | SH | $15.75M 0.98% | 199.50K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 142.05K | SH | $15.49M 0.96% | 142.05K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 44.19K | SH | $15.31M 0.95% | 44.19K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 97.54K | SH | $14.55M 0.91% | 97.54K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 152.97K | SH | $14.35M 0.89% | 152.97K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 80.69K | SH | $13.20M 0.82% | 80.69K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 81.80K | SH | $12.90M 0.80% | 81.80K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 20.32K | SH | $11.84M 0.74% | 20.32K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 47.43K | SH | $11.76M 0.73% | 47.43K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 48.51K | SH | $11.68M 0.73% | 48.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 31.77K | SH | $11.24M 0.70% | 31.77K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 70.67K | SH | $10.95M 0.68% | 70.67K | 0.00 | 0.00 |
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