Filed: 8/9/2024ACC: 0001085146-24-003693
📋 What this filing means
MOORS & CABOT, INC. filed this quarterly 13F‑HR report disclosing 844 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
844
Positions
$1.88B
Total AUM (reported)
28.78M
Total Shares
Allocation by class
COM$1.33B70.7%
CL A$55.21M2.9%
SHS$36.77M2.0%
CAP STK CL A$26.05M1.4%
COM CL A$24.91M1.3%
COM NEW$23.41M1.2%
SHS REP COM UT$19.57M1.0%
Portfolio Concentration
Top 3$275.28M14.7%
4–10$221.69M11.8%
11–25$250.67M13.3%
Rest$1.13B60.2%
Top 3 weight
14.7%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 28.78M
Sole
Full voting authority
28.78M
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:
MICROSOFT CORP
SOLEShares220.10K
TypeSH
Market value$98.37M
5.24%
Sole
220.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares431.78K
TypeSH
Market value$90.94M
4.84%
Sole
431.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares696.77K
TypeSH
Market value$85.96M
4.58%
Sole
696.77K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares78.65K
TypeSH
Market value$57.75M
3.08%
Sole
78.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares202.04K
TypeSH
Market value$39.03M
2.08%
Sole
202.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares134.28K
TypeSH
Market value$27.16M
1.45%
Sole
134.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares143.77K
TypeSH
Market value$26.05M
1.39%
Sole
143.77K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.16K
TypeSH
Market value$24.34M
1.30%
Sole
15.16K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares145.51K
TypeSH
Market value$24.00M
1.28%
Sole
145.51K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares202.97K
TypeSH
Market value$23.37M
1.24%
Sole
202.97K
Shared
0.00
None
0.00
VISA INC
SOLEShares76.16K
TypeSH
Market value$19.99M
1.06%
Sole
76.16K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares367.67K
TypeSH
Market value$19.57M
1.04%
Sole
367.67K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares20.88K
TypeSH
Market value$18.91M
1.01%
Sole
20.88K
Shared
0.00
None
0.00
WALMART INC
SOLEShares272.77K
TypeSH
Market value$18.47M
0.98%
Sole
272.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares125.28K
TypeSH
Market value$18.31M
0.98%
Sole
125.28K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares145.26K
TypeSH
Market value$17.98M
0.96%
Sole
145.26K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares107.28K
TypeSH
Market value$17.69M
0.94%
Sole
107.28K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares153.66K
TypeSH
Market value$16.92M
0.90%
Sole
153.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.25K
TypeSH
Market value$16.77M
0.89%
Sole
33.25K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares97.67K
TypeSH
Market value$15.28M
0.81%
Sole
97.67K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares86.93K
TypeSH
Market value$15.03M
0.80%
Sole
86.93K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares43.45K
TypeSH
Market value$14.96M
0.80%
Sole
43.45K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares45.23K
TypeSH
Market value$14.18M
0.76%
Sole
45.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25.14K
TypeSH
Market value$13.68M
0.73%
Sole
25.14K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares182.57K
TypeSH
Market value$12.93M
0.69%
Sole
182.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 220.10K | SH | $98.37M 5.24% | 220.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 431.78K | SH | $90.94M 4.84% | 431.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 696.77K | SH | $85.96M 4.58% | 696.77K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 78.65K | SH | $57.75M 3.08% | 78.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 202.04K | SH | $39.03M 2.08% | 202.04K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 134.28K | SH | $27.16M 1.45% | 134.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 143.77K | SH | $26.05M 1.39% | 143.77K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.16K | SH | $24.34M 1.30% | 15.16K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 145.51K | SH | $24.00M 1.28% | 145.51K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 202.97K | SH | $23.37M 1.24% | 202.97K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 76.16K | SH | $19.99M 1.06% | 76.16K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 367.67K | SH | $19.57M 1.04% | 367.67K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 20.88K | SH | $18.91M 1.01% | 20.88K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 272.77K | SH | $18.47M 0.98% | 272.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 125.28K | SH | $18.31M 0.98% | 125.28K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 145.26K | SH | $17.98M 0.96% | 145.26K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 107.28K | SH | $17.69M 0.94% | 107.28K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 153.66K | SH | $16.92M 0.90% | 153.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.25K | SH | $16.77M 0.89% | 33.25K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 97.67K | SH | $15.28M 0.81% | 97.67K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 86.93K | SH | $15.03M 0.80% | 86.93K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 43.45K | SH | $14.96M 0.80% | 43.45K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 45.23K | SH | $14.18M 0.76% | 45.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.14K | SH | $13.68M 0.73% | 25.14K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 182.57K | SH | $12.93M 0.69% | 182.57K | 0.00 | 0.00 |
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