Filed: 2/7/2025ACC: 0001085146-25-000904
📋 What this filing means
MOORS & CABOT, INC. filed this quarterly 13F‑HR report disclosing 878 equity positions with a total reported market value of $2.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
878
Positions
$2.10B
Total AUM (reported)
29.71M
Total Shares
Allocation by class
COM$1.43B68.2%
CL A$77.20M3.7%
SHS$35.28M1.7%
COM CL A$29.83M1.4%
CAP STK CL A$28.14M1.3%
SHS REP COM UT$26.84M1.3%
COM NEW$26.83M1.3%
Portfolio Concentration
Top 3$296.38M14.1%
4–10$274.26M13.0%
11–25$271.90M12.9%
Rest$1.26B59.9%
Top 3 weight
14.1%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 29.71M
Sole
Full voting authority
29.71M
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)
Sole878
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings878
Rows:
APPLE INC
SOLEShares458.80K
TypeSH
Market value$114.89M
5.46%
Sole
458.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares222.88K
TypeSH
Market value$93.94M
4.47%
Sole
222.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares652.23K
TypeSH
Market value$87.55M
4.16%
Sole
652.23K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares74.98K
TypeSH
Market value$82.92M
3.94%
Sole
74.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares213.36K
TypeSH
Market value$46.81M
2.23%
Sole
213.36K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares141.15K
TypeSH
Market value$32.72M
1.56%
Sole
141.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares133.63K
TypeSH
Market value$32.03M
1.52%
Sole
133.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares148.66K
TypeSH
Market value$28.14M
1.34%
Sole
148.66K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares362.67K
TypeSH
Market value$26.84M
1.28%
Sole
362.67K
Shared
0.00
None
0.00
WALMART INC
SOLEShares274.31K
TypeSH
Market value$24.78M
1.18%
Sole
274.31K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares146.60K
TypeSH
Market value$24.58M
1.17%
Sole
146.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares75.05K
TypeSH
Market value$23.72M
1.13%
Sole
75.05K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares199.95K
TypeSH
Market value$21.51M
1.02%
Sole
199.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.85K
TypeSH
Market value$20.40M
0.97%
Sole
34.85K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares157.18K
TypeSH
Market value$18.99M
0.90%
Sole
157.18K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares83.82K
TypeSH
Market value$18.43M
0.88%
Sole
83.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares124.16K
TypeSH
Market value$17.96M
0.85%
Sole
124.16K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares44.04K
TypeSH
Market value$17.13M
0.81%
Sole
44.04K
Shared
0.00
None
0.00
TESLA INC
SOLEShares40.24K
TypeSH
Market value$16.11M
0.77%
Sole
40.24K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares105.33K
TypeSH
Market value$16.02M
0.76%
Sole
105.33K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares54.89K
TypeSH
Market value$15.90M
0.76%
Sole
54.89K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares20.44K
TypeSH
Market value$15.78M
0.75%
Sole
20.44K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.19K
TypeSH
Market value$15.35M
0.73%
Sole
26.19K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares45.29K
TypeSH
Market value$15.03M
0.71%
Sole
45.29K
Shared
0.00
None
0.00
MESABI TR
SOLEShares533.94K
TypeSH
Market value$15.01M
0.71%
Sole
533.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 458.80K | SH | $114.89M 5.46% | 458.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 222.88K | SH | $93.94M 4.47% | 222.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 652.23K | SH | $87.55M 4.16% | 652.23K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 74.98K | SH | $82.92M 3.94% | 74.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 213.36K | SH | $46.81M 2.23% | 213.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 141.15K | SH | $32.72M 1.56% | 141.15K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 133.63K | SH | $32.03M 1.52% | 133.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 148.66K | SH | $28.14M 1.34% | 148.66K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 362.67K | SH | $26.84M 1.28% | 362.67K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 274.31K | SH | $24.78M 1.18% | 274.31K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 146.60K | SH | $24.58M 1.17% | 146.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 75.05K | SH | $23.72M 1.13% | 75.05K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 199.95K | SH | $21.51M 1.02% | 199.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.85K | SH | $20.40M 0.97% | 34.85K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 157.18K | SH | $18.99M 0.90% | 157.18K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 83.82K | SH | $18.43M 0.88% | 83.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 124.16K | SH | $17.96M 0.85% | 124.16K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 44.04K | SH | $17.13M 0.81% | 44.04K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 40.24K | SH | $16.11M 0.77% | 40.24K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 105.33K | SH | $16.02M 0.76% | 105.33K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 54.89K | SH | $15.90M 0.76% | 54.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 20.44K | SH | $15.78M 0.75% | 20.44K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.19K | SH | $15.35M 0.73% | 26.19K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 45.29K | SH | $15.03M 0.71% | 45.29K | 0.00 | 0.00 |
MESABI TRSOLE | CTF BEN INT | 533.94K | SH | $15.01M 0.71% | 533.94K | 0.00 | 0.00 |
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