Filed: 8/6/2025ACC: 0001085146-25-004555
๐ What this filing means
MOORS & CABOT, INC. filed this quarterly 13FโHR report disclosing 873 equity positions with a total reported market value of $2.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
873
Positions
$2.15B
Total AUM (reported)
29.03M
Total Shares
Allocation by class
COM$1.44B66.7%
CL A$82.80M3.8%
SHS$36.09M1.7%
COM CL A$35.65M1.7%
COM NEW$32.19M1.5%
CAP STK CL A$27.36M1.3%
SHS REP COM UT$27.32M1.3%
Portfolio Concentration
Top 3$291.34M13.5%
4โ10$262.90M12.2%
11โ25$289.19M13.4%
Rest$1.31B60.8%
Top 3 weight
13.5%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 29.03M
Sole
Full voting authority
29.03M
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 ยท 100.0% of voting shares
Institutional Holdings873
Rows:
MICROSOFT CORP
SOLEShares208.35K
TypeSH
Market value$103.63M
4.82%
Sole
208.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares616.53K
TypeSH
Market value$97.28M
4.52%
Sole
616.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares442.70K
TypeSH
Market value$90.43M
4.20%
Sole
442.70K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares59.25K
TypeSH
Market value$62.59M
2.91%
Sole
59.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares222.64K
TypeSH
Market value$48.85M
2.27%
Sole
222.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares126.62K
TypeSH
Market value$36.71M
1.71%
Sole
126.62K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares121.37K
TypeSH
Market value$33.46M
1.55%
Sole
121.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares156.03K
TypeSH
Market value$27.36M
1.27%
Sole
156.03K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares322.06K
TypeSH
Market value$27.32M
1.27%
Sole
322.06K
Shared
0.00
None
0.00
VISA INC
SOLEShares74.96K
TypeSH
Market value$26.62M
1.24%
Sole
74.96K
Shared
0.00
None
0.00
WALMART INC
SOLEShares264.81K
TypeSH
Market value$25.89M
1.20%
Sole
264.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.99K
TypeSH
Market value$25.83M
1.20%
Sole
34.99K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares80.48K
TypeSH
Market value$23.72M
1.10%
Sole
80.48K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares141.96K
TypeSH
Market value$22.62M
1.05%
Sole
141.96K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares199.69K
TypeSH
Market value$21.53M
1.00%
Sole
199.69K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares126.42K
TypeSH
Market value$19.31M
0.90%
Sole
126.42K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares151.05K
TypeSH
Market value$18.65M
0.87%
Sole
151.05K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares22.01K
TypeSH
Market value$17.16M
0.80%
Sole
22.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28.74K
TypeSH
Market value$17.14M
0.80%
Sole
28.74K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares47.80K
TypeSH
Market value$17.06M
0.79%
Sole
47.80K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares115.77K
TypeSH
Market value$16.91M
0.79%
Sole
115.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.08K
TypeSH
Market value$16.56M
0.77%
Sole
34.08K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares44.89K
TypeSH
Market value$16.46M
0.76%
Sole
44.89K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares39.22K
TypeSH
Market value$15.85M
0.74%
Sole
39.22K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares107.34K
TypeSH
Market value$14.50M
0.67%
Sole
107.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 208.35K | SH | $103.63M 4.82% | 208.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 616.53K | SH | $97.28M 4.52% | 616.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 442.70K | SH | $90.43M 4.20% | 442.70K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 59.25K | SH | $62.59M 2.91% | 59.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 222.64K | SH | $48.85M 2.27% | 222.64K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 126.62K | SH | $36.71M 1.71% | 126.62K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 121.37K | SH | $33.46M 1.55% | 121.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 156.03K | SH | $27.36M 1.27% | 156.03K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 322.06K | SH | $27.32M 1.27% | 322.06K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 74.96K | SH | $26.62M 1.24% | 74.96K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 264.81K | SH | $25.89M 1.20% | 264.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.99K | SH | $25.83M 1.20% | 34.99K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 80.48K | SH | $23.72M 1.10% | 80.48K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 141.96K | SH | $22.62M 1.05% | 141.96K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 199.69K | SH | $21.53M 1.00% | 199.69K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 126.42K | SH | $19.31M 0.90% | 126.42K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 151.05K | SH | $18.65M 0.87% | 151.05K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 22.01K | SH | $17.16M 0.80% | 22.01K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.74K | SH | $17.14M 0.80% | 28.74K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 47.80K | SH | $17.06M 0.79% | 47.80K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 115.77K | SH | $16.91M 0.79% | 115.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.08K | SH | $16.56M 0.77% | 34.08K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 44.89K | SH | $16.46M 0.76% | 44.89K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 39.22K | SH | $15.85M 0.74% | 39.22K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 107.34K | SH | $14.50M 0.67% | 107.34K | 0.00 | 0.00 |
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