Filed: 11/14/2025ACC: 0001607239-25-000007
📋 What this filing means
MOORS & CABOT, INC. filed this quarterly 13F‑HR report disclosing 896 equity positions with a total reported market value of $2.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
896
Positions
$2.29B
Total AUM (reported)
29.52M
Total Shares
Allocation by class
COM$1.50B65.6%
CL A$85.67M3.7%
COM CL A$41.55M1.8%
CAP STK CL A$37.33M1.6%
SHS$36.23M1.6%
COM NEW$36.21M1.6%
SHS REP COM UT$28.36M1.2%
Portfolio Concentration
Top 3$323.54M14.1%
4–10$269.41M11.8%
11–25$305.57M13.3%
Rest$1.39B60.8%
Top 3 weight
14.1%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 29.52M
Sole
Full voting authority
29.52M
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)
Sole896
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings896
Rows:
APPLE INC
SOLEShares439.23K
TypeSH
Market value$111.34M
4.86%
Sole
439.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares576.30K
TypeSH
Market value$107.39M
4.69%
Sole
576.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares202.36K
TypeSH
Market value$104.81M
4.57%
Sole
202.36K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares56.94K
TypeSH
Market value$53.17M
2.32%
Sole
56.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares222.15K
TypeSH
Market value$48.78M
2.13%
Sole
222.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares125.41K
TypeSH
Market value$39.56M
1.73%
Sole
125.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares153.66K
TypeSH
Market value$37.33M
1.63%
Sole
153.66K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares106.25K
TypeSH
Market value$35.05M
1.53%
Sole
106.25K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares315.90K
TypeSH
Market value$28.36M
1.24%
Sole
315.90K
Shared
0.00
None
0.00
WALMART INC
SOLEShares263.57K
TypeSH
Market value$27.16M
1.19%
Sole
263.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.80K
TypeSH
Market value$26.29M
1.15%
Sole
35.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares70.59K
TypeSH
Market value$24.10M
1.05%
Sole
70.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares121.86K
TypeSH
Market value$22.60M
0.99%
Sole
121.86K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares79.96K
TypeSH
Market value$22.56M
0.98%
Sole
79.96K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares192.78K
TypeSH
Market value$21.74M
0.95%
Sole
192.78K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares140.96K
TypeSH
Market value$21.66M
0.94%
Sole
140.96K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares149.52K
TypeSH
Market value$21.61M
0.94%
Sole
149.52K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares109.61K
TypeSH
Market value$19.80M
0.86%
Sole
109.61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30.64K
TypeSH
Market value$19.06M
0.83%
Sole
30.64K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares112.81K
TypeSH
Market value$18.88M
0.82%
Sole
112.81K
Shared
0.00
None
0.00
TESLA INC
SOLEShares41.73K
TypeSH
Market value$18.56M
0.81%
Sole
41.73K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares46.65K
TypeSH
Market value$17.46M
0.76%
Sole
46.65K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares654.40K
TypeSH
Market value$17.29M
0.75%
Sole
654.40K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares22.30K
TypeSH
Market value$17.01M
0.74%
Sole
22.30K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares41.88K
TypeSH
Market value$16.97M
0.74%
Sole
41.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 439.23K | SH | $111.34M 4.86% | 439.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 576.30K | SH | $107.39M 4.69% | 576.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 202.36K | SH | $104.81M 4.57% | 202.36K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 56.94K | SH | $53.17M 2.32% | 56.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 222.15K | SH | $48.78M 2.13% | 222.15K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 125.41K | SH | $39.56M 1.73% | 125.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 153.66K | SH | $37.33M 1.63% | 153.66K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 106.25K | SH | $35.05M 1.53% | 106.25K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 315.90K | SH | $28.36M 1.24% | 315.90K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 263.57K | SH | $27.16M 1.19% | 263.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.80K | SH | $26.29M 1.15% | 35.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 70.59K | SH | $24.10M 1.05% | 70.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 121.86K | SH | $22.60M 0.99% | 121.86K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 79.96K | SH | $22.56M 0.98% | 79.96K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 192.78K | SH | $21.74M 0.95% | 192.78K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 140.96K | SH | $21.66M 0.94% | 140.96K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 149.52K | SH | $21.61M 0.94% | 149.52K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 109.61K | SH | $19.80M 0.86% | 109.61K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.64K | SH | $19.06M 0.83% | 30.64K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 112.81K | SH | $18.88M 0.82% | 112.81K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 41.73K | SH | $18.56M 0.81% | 41.73K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 46.65K | SH | $17.46M 0.76% | 46.65K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 654.40K | SH | $17.29M 0.75% | 654.40K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 22.30K | SH | $17.01M 0.74% | 22.30K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 41.88K | SH | $16.97M 0.74% | 41.88K | 0.00 | 0.00 |
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