MOORS & CABOT, INC.

PrivateCIK: 1607239
Location

BOSTON, MA

๐Ÿ“‹ What this filing means

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

TOTAL AUM$2.15B873 positions
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 313.5%4โ€“1012.2%11โ€“2513.4%Rest60.8%TOP 1025.8%0%100%
Top 3$291.34M13.5%
4โ€“10$262.90M12.2%
11โ€“25$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

SOLE
COM
Shares208.35K
TypeSH
Market value$103.63M
4.82%
Sole
208.35K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares616.53K
TypeSH
Market value$97.28M
4.52%
Sole
616.53K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares442.70K
TypeSH
Market value$90.43M
4.20%
Sole
442.70K
Shared
0.00
None
0.00

TEXAS PACIFIC LAND CORPORATI

SOLE
COM
Shares59.25K
TypeSH
Market value$62.59M
2.91%
Sole
59.25K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares222.64K
TypeSH
Market value$48.85M
2.27%
Sole
222.64K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares126.62K
TypeSH
Market value$36.71M
1.71%
Sole
126.62K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares121.37K
TypeSH
Market value$33.46M
1.55%
Sole
121.37K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares156.03K
TypeSH
Market value$27.36M
1.27%
Sole
156.03K
Shared
0.00
None
0.00

GRAYSCALE BITCOIN TRUST ETF

SOLE
SHS REP COM UT
Shares322.06K
TypeSH
Market value$27.32M
1.27%
Sole
322.06K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares74.96K
TypeSH
Market value$26.62M
1.24%
Sole
74.96K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares264.81K
TypeSH
Market value$25.89M
1.20%
Sole
264.81K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares34.99K
TypeSH
Market value$25.83M
1.20%
Sole
34.99K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares80.48K
TypeSH
Market value$23.72M
1.10%
Sole
80.48K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares141.96K
TypeSH
Market value$22.62M
1.05%
Sole
141.96K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares199.69K
TypeSH
Market value$21.53M
1.00%
Sole
199.69K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares126.42K
TypeSH
Market value$19.31M
0.90%
Sole
126.42K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares151.05K
TypeSH
Market value$18.65M
0.87%
Sole
151.05K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares22.01K
TypeSH
Market value$17.16M
0.80%
Sole
22.01K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares28.74K
TypeSH
Market value$17.14M
0.80%
Sole
28.74K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares47.80K
TypeSH
Market value$17.06M
0.79%
Sole
47.80K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares115.77K
TypeSH
Market value$16.91M
0.79%
Sole
115.77K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares34.08K
TypeSH
Market value$16.56M
0.77%
Sole
34.08K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares44.89K
TypeSH
Market value$16.46M
0.76%
Sole
44.89K
Shared
0.00
None
0.00

MICROSTRATEGY INC

SOLE
CL A NEW
Shares39.22K
TypeSH
Market value$15.85M
0.74%
Sole
39.22K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares107.34K
TypeSH
Market value$14.50M
0.67%
Sole
107.34K
Shared
0.00
None
0.00
Page 1 of 35
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MOORS & CABOT, INC. 13F Holdings โ€” 873 Positions | Finecho