MOORS & CABOT, INC.

PrivateCIK: 1607239
Location

BOSTON, MA

923
Positions
$2.34B
Total AUM (reported)
30.04M
Total Shares

Allocation by class

TOTAL AUM$2.34B923 positions
COM$1.50B64.3%
CL A$80.21M3.4%
CAP STK CL A$42.44M1.8%
COM CL A$40.19M1.7%
COM NEW$38.58M1.7%
SHS$35.24M1.5%
SPONSORED ADR$23.49M1.0%

Portfolio Concentration

Top 312.2%4–1012.7%11–2512.8%Rest62.2%TOP 1025.0%0%100%
Top 3$286.05M12.2%
4–10$297.26M12.7%
11–25$298.91M12.8%
Rest$1.45B62.2%

Top 3 weight

12.2%

Top 10 weight

25.0%

Voting Authority Distribution

Total shares with voting rights: 30.04M

Sole

Full voting authority

30.04M

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)

Sole923
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings923
Rows:

APPLE INC

SOLE
COM
Shares427.89K
TypeSH
Market value$108.59M
4.65%
Sole
427.89K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares553.62K
TypeSH
Market value$96.55M
4.13%
Sole
553.62K
Shared
0.00
None
0.00

TEXAS PACIFIC LAND CORPORATI

SOLE
COM
Shares170.48K
TypeSH
Market value$80.90M
3.46%
Sole
170.48K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares201.59K
TypeSH
Market value$74.62M
3.19%
Sole
201.59K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares231.67K
TypeSH
Market value$48.25M
2.07%
Sole
231.67K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares147.59K
TypeSH
Market value$42.44M
1.82%
Sole
147.59K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares125.68K
TypeSH
Market value$36.97M
1.58%
Sole
125.68K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares263.08K
TypeSH
Market value$32.70M
1.40%
Sole
263.08K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares188.56K
TypeSH
Market value$31.99M
1.37%
Sole
188.56K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares97.86K
TypeSH
Market value$30.29M
1.30%
Sole
97.86K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares120.08K
TypeSH
Market value$29.35M
1.26%
Sole
120.08K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares77.53K
TypeSH
Market value$23.43M
1.00%
Sole
77.53K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares142.94K
TypeSH
Market value$22.83M
0.98%
Sole
142.94K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares38.02K
TypeSH
Market value$21.75M
0.93%
Sole
38.02K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares23.25K
TypeSH
Market value$21.38M
0.92%
Sole
23.25K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares109.45K
TypeSH
Market value$21.11M
0.90%
Sole
109.45K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares97.11K
TypeSH
Market value$20.09M
0.86%
Sole
97.11K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares76.85K
TypeSH
Market value$18.63M
0.80%
Sole
76.85K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares63.45K
TypeSH
Market value$18.20M
0.78%
Sole
63.45K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares27.93K
TypeSH
Market value$18.17M
0.78%
Sole
27.93K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares48.40K
TypeSH
Market value$17.31M
0.74%
Sole
48.40K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares118.30K
TypeSH
Market value$17.09M
0.73%
Sole
118.30K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares179.29K
TypeSH
Market value$16.65M
0.71%
Sole
179.29K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares34.40K
TypeSH
Market value$16.48M
0.71%
Sole
34.40K
Shared
0.00
None
0.00

GRAYSCALE BITCOIN TRUST ETF

SOLE
SHS REP COM UT
Shares311.39K
TypeSH
Market value$16.43M
0.70%
Sole
311.39K
Shared
0.00
None
0.00
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