Filed: 5/8/2024ACC: 0001085146-24-002309
📋 What this filing means
MOORS & CABOT, INC. filed this quarterly 13F‑HR report disclosing 888 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
888
Positions
$1.84B
Total AUM (reported)
28.86M
Total Shares
Allocation by class
COM$1.30B70.3%
CL A$56.57M3.1%
SHS$36.64M2.0%
COM CL A$26.23M1.4%
COM NEW$24.91M1.4%
SHS REP COM UT$24.45M1.3%
CAP STK CL A$21.97M1.2%
Portfolio Concentration
Top 3$231.39M12.5%
4–10$203.00M11.0%
11–25$254.45M13.8%
Rest$1.16B62.7%
Top 3 weight
12.5%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 28.86M
Sole
Full voting authority
28.86M
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)
Sole888
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings888
Rows:
MICROSOFT CORP
SOLEShares224.56K
TypeSH
Market value$92.52M
5.02%
Sole
224.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares436.16K
TypeSH
Market value$74.74M
4.05%
Sole
436.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares72.12K
TypeSH
Market value$64.12M
3.48%
Sole
72.12K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares82.19K
TypeSH
Market value$47.55M
2.58%
Sole
82.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares198.19K
TypeSH
Market value$35.75M
1.94%
Sole
198.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares135.31K
TypeSH
Market value$27.10M
1.47%
Sole
135.31K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares387.03K
TypeSH
Market value$24.45M
1.33%
Sole
387.03K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares145.06K
TypeSH
Market value$23.54M
1.28%
Sole
145.06K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares194.83K
TypeSH
Market value$22.65M
1.23%
Sole
194.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares145.56K
TypeSH
Market value$21.97M
1.19%
Sole
145.56K
Shared
0.00
None
0.00
VISA INC
SOLEShares75.65K
TypeSH
Market value$21.11M
1.14%
Sole
75.65K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.61K
TypeSH
Market value$20.69M
1.12%
Sole
15.61K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares126.93K
TypeSH
Market value$20.08M
1.09%
Sole
126.93K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares144.18K
TypeSH
Market value$19.02M
1.03%
Sole
144.18K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares108.30K
TypeSH
Market value$18.95M
1.03%
Sole
108.30K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares44.55K
TypeSH
Market value$17.09M
0.93%
Sole
44.55K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares84.43K
TypeSH
Market value$16.12M
0.87%
Sole
84.43K
Shared
0.00
None
0.00
WALMART INC
SOLEShares263.68K
TypeSH
Market value$15.87M
0.86%
Sole
263.68K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares32.57K
TypeSH
Market value$15.81M
0.86%
Sole
32.57K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares154.79K
TypeSH
Market value$15.70M
0.85%
Sole
154.79K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares196.07K
TypeSH
Market value$15.64M
0.85%
Sole
196.07K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares97.28K
TypeSH
Market value$15.34M
0.83%
Sole
97.28K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares19.65K
TypeSH
Market value$15.29M
0.83%
Sole
19.65K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares46.72K
TypeSH
Market value$14.61M
0.79%
Sole
46.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25.08K
TypeSH
Market value$13.12M
0.71%
Sole
25.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 224.56K | SH | $92.52M 5.02% | 224.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 436.16K | SH | $74.74M 4.05% | 436.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 72.12K | SH | $64.12M 3.48% | 72.12K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 82.19K | SH | $47.55M 2.58% | 82.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 198.19K | SH | $35.75M 1.94% | 198.19K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 135.31K | SH | $27.10M 1.47% | 135.31K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 387.03K | SH | $24.45M 1.33% | 387.03K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 145.06K | SH | $23.54M 1.28% | 145.06K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 194.83K | SH | $22.65M 1.23% | 194.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 145.56K | SH | $21.97M 1.19% | 145.56K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 75.65K | SH | $21.11M 1.14% | 75.65K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.61K | SH | $20.69M 1.12% | 15.61K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 126.93K | SH | $20.08M 1.09% | 126.93K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 144.18K | SH | $19.02M 1.03% | 144.18K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 108.30K | SH | $18.95M 1.03% | 108.30K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 44.55K | SH | $17.09M 0.93% | 44.55K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 84.43K | SH | $16.12M 0.87% | 84.43K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 263.68K | SH | $15.87M 0.86% | 263.68K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 32.57K | SH | $15.81M 0.86% | 32.57K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 154.79K | SH | $15.70M 0.85% | 154.79K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 196.07K | SH | $15.64M 0.85% | 196.07K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 97.28K | SH | $15.34M 0.83% | 97.28K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 19.65K | SH | $15.29M 0.83% | 19.65K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 46.72K | SH | $14.61M 0.79% | 46.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.08K | SH | $13.12M 0.71% | 25.08K | 0.00 | 0.00 |
Page 1 of 36
…