Filed: 5/8/2025ACC: 0001085146-25-002842
๐ What this filing means
MOORS & CABOT, INC. filed this quarterly 13FโHR report disclosing 862 equity positions with a total reported market value of $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
862
Positions
$1.97B
Total AUM (reported)
28.49M
Total Shares
Allocation by class
COM$1.35B68.3%
CL A$72.32M3.7%
SHS$31.21M1.6%
COM CL A$30.63M1.6%
COM NEW$28.48M1.4%
CAP STK CL A$23.20M1.2%
SHS REP COM UT$21.38M1.1%
Portfolio Concentration
Top 3$256.16M13.0%
4โ10$236.92M12.0%
11โ25$275.20M14.0%
Rest$1.20B61.0%
Top 3 weight
13.0%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 28.49M
Sole
Full voting authority
28.49M
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)
Sole862
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings862
Rows:
APPLE INC
SOLEShares443.61K
TypeSH
Market value$98.54M
5.00%
Sole
443.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares211.27K
TypeSH
Market value$79.31M
4.02%
Sole
211.27K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares59.11K
TypeSH
Market value$78.32M
3.97%
Sole
59.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares623.52K
TypeSH
Market value$67.48M
3.42%
Sole
623.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares223.36K
TypeSH
Market value$42.50M
2.16%
Sole
223.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares127.58K
TypeSH
Market value$31.30M
1.59%
Sole
127.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares70.64K
TypeSH
Market value$24.76M
1.26%
Sole
70.64K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares142.25K
TypeSH
Market value$24.24M
1.23%
Sole
142.25K
Shared
0.00
None
0.00
WALMART INC
SOLEShares266.83K
TypeSH
Market value$23.43M
1.19%
Sole
266.83K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares195.25K
TypeSH
Market value$23.22M
1.18%
Sole
195.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares150.03K
TypeSH
Market value$23.20M
1.18%
Sole
150.03K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares133.53K
TypeSH
Market value$22.36M
1.13%
Sole
133.53K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares328.10K
TypeSH
Market value$21.38M
1.08%
Sole
328.10K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares81.78K
TypeSH
Market value$20.33M
1.03%
Sole
81.78K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares122.16K
TypeSH
Market value$20.26M
1.03%
Sole
122.16K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.48K
TypeSH
Market value$19.87M
1.01%
Sole
34.48K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares154.50K
TypeSH
Market value$18.82M
0.95%
Sole
154.50K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares22.04K
TypeSH
Market value$18.20M
0.92%
Sole
22.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.99K
TypeSH
Market value$17.57M
0.89%
Sole
32.99K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares101.66K
TypeSH
Market value$17.01M
0.86%
Sole
101.66K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares117.68K
TypeSH
Market value$15.59M
0.79%
Sole
117.68K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares103.59K
TypeSH
Market value$15.53M
0.79%
Sole
103.59K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares41.95K
TypeSH
Market value$15.37M
0.78%
Sole
41.95K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28.22K
TypeSH
Market value$15.27M
0.77%
Sole
28.22K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares422.67K
TypeSH
Market value$14.43M
0.73%
Sole
422.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 443.61K | SH | $98.54M 5.00% | 443.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 211.27K | SH | $79.31M 4.02% | 211.27K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 59.11K | SH | $78.32M 3.97% | 59.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 623.52K | SH | $67.48M 3.42% | 623.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 223.36K | SH | $42.50M 2.16% | 223.36K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 127.58K | SH | $31.30M 1.59% | 127.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 70.64K | SH | $24.76M 1.26% | 70.64K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 142.25K | SH | $24.24M 1.23% | 142.25K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 266.83K | SH | $23.43M 1.19% | 266.83K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 195.25K | SH | $23.22M 1.18% | 195.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 150.03K | SH | $23.20M 1.18% | 150.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 133.53K | SH | $22.36M 1.13% | 133.53K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 328.10K | SH | $21.38M 1.08% | 328.10K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 81.78K | SH | $20.33M 1.03% | 81.78K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 122.16K | SH | $20.26M 1.03% | 122.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.48K | SH | $19.87M 1.01% | 34.48K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 154.50K | SH | $18.82M 0.95% | 154.50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 22.04K | SH | $18.20M 0.92% | 22.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.99K | SH | $17.57M 0.89% | 32.99K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 101.66K | SH | $17.01M 0.86% | 101.66K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 117.68K | SH | $15.59M 0.79% | 117.68K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 103.59K | SH | $15.53M 0.79% | 103.59K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 41.95K | SH | $15.37M 0.78% | 41.95K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.22K | SH | $15.27M 0.77% | 28.22K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 422.67K | SH | $14.43M 0.73% | 422.67K | 0.00 | 0.00 |
Page 1 of 35
โฆ