MOORS & CABOT, INC.

PrivateCIK: 1607239
Location

BOSTON, MA

955
Positions
$2.57B
Total AUM (reported)
30.73M
Total Shares

Allocation by class

TOTAL AUM$2.57B955 positions
COM$1.62B63.1%
CL A$79.91M3.1%
CAP STK CL A$53.95M2.1%
COM NEW$48.94M1.9%
COM CL A$46.80M1.8%
SHS$40.13M1.6%
CAP STK CL C$22.73M0.9%

Portfolio Concentration

Top 312.1%4–1012.4%11–2513.3%Rest62.2%TOP 1024.5%0%100%
Top 3$311.13M12.1%
4–10$319.52M12.4%
11–25$340.78M13.3%
Rest$1.60B62.2%

Top 3 weight

12.1%

Top 10 weight

24.5%

Voting Authority Distribution

Total shares with voting rights: 30.73M

Sole

Full voting authority

30.73M

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)

Sole955
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings955
Rows:

APPLE INC

SOLE
COM
Shares427.49K
TypeSH
Market value$123.70M
4.81%
Sole
427.49K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares559.63K
TypeSH
Market value$111.98M
4.35%
Sole
559.63K
Shared
0.00
None
0.00

TEXAS PACIFIC LAND CORPORATI

SOLE
COM
Shares172.41K
TypeSH
Market value$75.45M
2.93%
Sole
172.41K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares200.17K
TypeSH
Market value$74.67M
2.90%
Sole
200.17K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares231.03K
TypeSH
Market value$55.06M
2.14%
Sole
231.03K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares150.97K
TypeSH
Market value$53.95M
2.10%
Sole
150.97K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares123.52K
TypeSH
Market value$40.43M
1.57%
Sole
123.52K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares95.03K
TypeSH
Market value$35.90M
1.40%
Sole
95.03K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares120.43K
TypeSH
Market value$30.59M
1.19%
Sole
120.43K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares255.36K
TypeSH
Market value$28.92M
1.12%
Sole
255.36K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares24.08K
TypeSH
Market value$27.80M
1.08%
Sole
24.08K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares22.84K
TypeSH
Market value$27.40M
1.07%
Sole
22.84K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares45.83K
TypeSH
Market value$26.62M
1.04%
Sole
45.83K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares77.36K
TypeSH
Market value$26.54M
1.03%
Sole
77.36K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares183.78K
TypeSH
Market value$25.13M
0.98%
Sole
183.78K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares64.32K
TypeSH
Market value$22.73M
0.88%
Sole
64.32K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares28.50K
TypeSH
Market value$21.28M
0.83%
Sole
28.50K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares75.23K
TypeSH
Market value$21.16M
0.82%
Sole
75.23K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares37.42K
TypeSH
Market value$21.08M
0.82%
Sole
37.42K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares110.14K
TypeSH
Market value$20.90M
0.81%
Sole
110.14K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares48.47K
TypeSH
Market value$20.65M
0.80%
Sole
48.47K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares135.85K
TypeSH
Market value$20.58M
0.80%
Sole
135.85K
Shared
0.00
None
0.00

LANDBRIDGE COMPANY LLC

SOLE
CL A
Shares251.70K
TypeSH
Market value$19.95M
0.78%
Sole
251.70K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares26.64K
TypeSH
Market value$19.62M
0.76%
Sole
26.64K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares46.03K
TypeSH
Market value$19.36M
0.75%
Sole
46.03K
Shared
0.00
None
0.00
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