MOORS & CABOT, INC.

PrivateCIK: 1607239
Location

BOSTON, MA

๐Ÿ“‹ What this filing means

MOORS & CABOT, INC. filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$1.97B862 positions
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 313.0%4โ€“1012.0%11โ€“2514.0%Rest61.0%TOP 1025.0%0%100%
Top 3$256.16M13.0%
4โ€“10$236.92M12.0%
11โ€“25$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

SOLE
COM
Shares443.61K
TypeSH
Market value$98.54M
5.00%
Sole
443.61K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares211.27K
TypeSH
Market value$79.31M
4.02%
Sole
211.27K
Shared
0.00
None
0.00

TEXAS PACIFIC LAND CORPORATI

SOLE
COM
Shares59.11K
TypeSH
Market value$78.32M
3.97%
Sole
59.11K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares623.52K
TypeSH
Market value$67.48M
3.42%
Sole
623.52K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares223.36K
TypeSH
Market value$42.50M
2.16%
Sole
223.36K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares127.58K
TypeSH
Market value$31.30M
1.59%
Sole
127.58K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares70.64K
TypeSH
Market value$24.76M
1.26%
Sole
70.64K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares142.25K
TypeSH
Market value$24.24M
1.23%
Sole
142.25K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares266.83K
TypeSH
Market value$23.43M
1.19%
Sole
266.83K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares195.25K
TypeSH
Market value$23.22M
1.18%
Sole
195.25K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares150.03K
TypeSH
Market value$23.20M
1.18%
Sole
150.03K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares133.53K
TypeSH
Market value$22.36M
1.13%
Sole
133.53K
Shared
0.00
None
0.00

GRAYSCALE BITCOIN TRUST ETF

SOLE
SHS REP COM UT
Shares328.10K
TypeSH
Market value$21.38M
1.08%
Sole
328.10K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares81.78K
TypeSH
Market value$20.33M
1.03%
Sole
81.78K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares122.16K
TypeSH
Market value$20.26M
1.03%
Sole
122.16K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares34.48K
TypeSH
Market value$19.87M
1.01%
Sole
34.48K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares154.50K
TypeSH
Market value$18.82M
0.95%
Sole
154.50K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares22.04K
TypeSH
Market value$18.20M
0.92%
Sole
22.04K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares32.99K
TypeSH
Market value$17.57M
0.89%
Sole
32.99K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares101.66K
TypeSH
Market value$17.01M
0.86%
Sole
101.66K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares117.68K
TypeSH
Market value$15.59M
0.79%
Sole
117.68K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares103.59K
TypeSH
Market value$15.53M
0.79%
Sole
103.59K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares41.95K
TypeSH
Market value$15.37M
0.78%
Sole
41.95K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares28.22K
TypeSH
Market value$15.27M
0.77%
Sole
28.22K
Shared
0.00
None
0.00

ENTERPRISE PRODS PARTNERS L

SOLE
COM
Shares422.67K
TypeSH
Market value$14.43M
0.73%
Sole
422.67K
Shared
0.00
None
0.00
Page 1 of 35
โ€ฆ
MOORS & CABOT, INC. 13F Holdings โ€” 862 Positions | Finecho