Filed: 11/8/2024ACC: 0001085146-24-005476
📋 What this filing means
MOORS & CABOT, INC. filed this quarterly 13F‑HR report disclosing 873 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
873
Positions
$2.01B
Total AUM (reported)
29.76M
Total Shares
Allocation by class
COM$1.40B69.7%
CL A$66.08M3.3%
SHS$38.94M1.9%
COM CL A$26.41M1.3%
COM NEW$25.40M1.3%
CAP STK CL A$23.66M1.2%
SPONSORED ADR$20.04M1.0%
Portfolio Concentration
Top 3$278.42M13.8%
4–10$231.36M11.5%
11–25$268.02M13.3%
Rest$1.24B61.4%
Top 3 weight
13.8%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 29.76M
Sole
Full voting authority
29.76M
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)
Sole873
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings873
Rows:
APPLE INC
SOLEShares433.95K
TypeSH
Market value$101.11M
5.02%
Sole
433.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares220.85K
TypeSH
Market value$95.03M
4.72%
Sole
220.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares677.55K
TypeSH
Market value$82.28M
4.09%
Sole
677.55K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares75.16K
TypeSH
Market value$66.50M
3.30%
Sole
75.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares205.51K
TypeSH
Market value$38.29M
1.90%
Sole
205.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares133.59K
TypeSH
Market value$28.17M
1.40%
Sole
133.59K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares153.31K
TypeSH
Market value$26.45M
1.31%
Sole
153.31K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares144.41K
TypeSH
Market value$25.01M
1.24%
Sole
144.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares142.66K
TypeSH
Market value$23.66M
1.18%
Sole
142.66K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares198.60K
TypeSH
Market value$23.28M
1.16%
Sole
198.60K
Shared
0.00
None
0.00
WALMART INC
SOLEShares271.48K
TypeSH
Market value$21.92M
1.09%
Sole
271.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares74.81K
TypeSH
Market value$20.57M
1.02%
Sole
74.81K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares125.38K
TypeSH
Market value$20.32M
1.01%
Sole
125.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.65K
TypeSH
Market value$19.26M
0.96%
Sole
33.65K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares21.42K
TypeSH
Market value$18.98M
0.94%
Sole
21.42K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares368.98K
TypeSH
Market value$18.63M
0.93%
Sole
368.98K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares107.92K
TypeSH
Market value$18.35M
0.91%
Sole
107.92K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares82.52K
TypeSH
Market value$18.24M
0.91%
Sole
82.52K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares154.99K
TypeSH
Market value$18.22M
0.90%
Sole
154.99K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares43.49K
TypeSH
Market value$17.62M
0.88%
Sole
43.49K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares144.39K
TypeSH
Market value$16.40M
0.81%
Sole
144.39K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares182.09K
TypeSH
Market value$15.39M
0.76%
Sole
182.09K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares44.73K
TypeSH
Market value$14.82M
0.74%
Sole
44.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.05K
TypeSH
Market value$14.75M
0.73%
Sole
32.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25.34K
TypeSH
Market value$14.54M
0.72%
Sole
25.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 433.95K | SH | $101.11M 5.02% | 433.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 220.85K | SH | $95.03M 4.72% | 220.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 677.55K | SH | $82.28M 4.09% | 677.55K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 75.16K | SH | $66.50M 3.30% | 75.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 205.51K | SH | $38.29M 1.90% | 205.51K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 133.59K | SH | $28.17M 1.40% | 133.59K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 153.31K | SH | $26.45M 1.31% | 153.31K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 144.41K | SH | $25.01M 1.24% | 144.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 142.66K | SH | $23.66M 1.18% | 142.66K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 198.60K | SH | $23.28M 1.16% | 198.60K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 271.48K | SH | $21.92M 1.09% | 271.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 74.81K | SH | $20.57M 1.02% | 74.81K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 125.38K | SH | $20.32M 1.01% | 125.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.65K | SH | $19.26M 0.96% | 33.65K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 21.42K | SH | $18.98M 0.94% | 21.42K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 368.98K | SH | $18.63M 0.93% | 368.98K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 107.92K | SH | $18.35M 0.91% | 107.92K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 82.52K | SH | $18.24M 0.91% | 82.52K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 154.99K | SH | $18.22M 0.90% | 154.99K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 43.49K | SH | $17.62M 0.88% | 43.49K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 144.39K | SH | $16.40M 0.81% | 144.39K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 182.09K | SH | $15.39M 0.76% | 182.09K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 44.73K | SH | $14.82M 0.74% | 44.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.05K | SH | $14.75M 0.73% | 32.05K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.34K | SH | $14.54M 0.72% | 25.34K | 0.00 | 0.00 |
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