Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 878
- +5 vs. Q3 2024
- Portfolio value
- $2.10B
- +$90.1M (+4.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 458,798 | $114.9M | 5.5% | +24,852+5.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 222,876 | $93.9M | 4.5% | +2,025+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 651,932 | $87.5M | 4.2% | −25,614−3.8% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 74,976 | $82.9M | 3.9% | −186−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 213,362 | $46.8M | 2.2% | +7,856+3.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 141,152 | $32.7M | 1.6% | −12,156−7.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 133,625 | $32.0M | 1.5% | +330.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 148,663 | $28.1M | 1.3% | +6,006+4.2% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 362,665 | $26.8M | 1.3% | −6,310−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 274,306 | $24.8M | 1.2% | +2,824+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 146,599 | $24.6M | 1.2% | +2,186+1.5% | Added | History |
| VVisa Inc. | Stock | 75,053 | $23.7M | 1.1% | +248+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 199,948 | $21.5M | 1.0% | +1,344+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 34,848 | $20.4M | 1.0% | +1,200+3.6% | Added | History |
| TJXTJX Companies Inc | Stock | 157,181 | $19.0M | 0.9% | +2,194+1.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 83,817 | $18.4M | 0.9% | +1,297+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 124,156 | $18.0M | 0.9% | −1,220−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 44,044 | $17.1M | 0.8% | +551+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 39,838 | $16.1M | 0.8% | +3,424+9.4% | Added | History |
| PEPPepsiCo Inc | Stock | 105,329 | $16.0M | 0.8% | −2,587−2.4% | Reduced | History |
| MSTRStrategy Inc | Stock | 54,892 | $15.9M | 0.8% | +3,752+7.3% | Added | History |
| LLYEli Lilly & Co | Stock | 20,438 | $15.8M | 0.8% | −983−4.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,194 | $15.4M | 0.7% | +858+3.4% | Added | History |
| ETNEaton Corp plc | Stock | 45,291 | $15.0M | 0.7% | +562+1.3% | Added | History |
| MSBMesabi Trust | CTF BEN INT | 533,942 | $15.0M | 0.7% | +36,029+7.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,076 | $15.0M | 0.7% | +1,030+3.2% | Added | History |
| CVXChevron Corp | Stock | 102,998 | $14.9M | 0.7% | +5,371+5.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 143,917 | $14.3M | 0.7% | −477−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 117,182 | $13.6M | 0.6% | +1,143+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 40,381 | $13.5M | 0.6% | +268+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 183,564 | $13.2M | 0.6% | +1,470+0.8% | Added | History |
| LBLandBridge Co LLC | CL A | 198,725 | $12.8M | 0.6% | +88,755+80.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 408,501 | $12.8M | 0.6% | +17,263+4.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 66,889 | $12.7M | 0.6% | +2,065+3.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 17,944 | $12.6M | 0.6% | +364+2.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,717 | $12.1M | 0.6% | +675+2.9% | Added | – |
| WMWaste Management Inc | Stock | 59,901 | $12.1M | 0.6% | +1,223+2.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 217,012 | $11.7M | 0.6% | −5,244−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 65,507 | $11.6M | 0.6% | +581+0.9% | Added | History |
| EMREmerson Electric Co | Stock | 92,284 | $11.4M | 0.5% | −472−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,223 | $11.2M | 0.5% | +1,021+9.1% | Added | History |
| PFEPfizer Inc | Stock | 402,430 | $10.7M | 0.5% | −31,289−7.2% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 672,595 | $10.4M | 0.5% | −181,095−21.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 9,640 | $10.2M | 0.5% | −22−0.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 9,712 | $9.96M | 0.5% | +352+3.8% | Added | History |
| ACNAccenture plc | Stock | 28,234 | $9.93M | 0.5% | +220+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 20,295 | $9.86M | 0.5% | +491+2.5% | Added | History |
| BXBlackstone Inc. | COM | 55,898 | $9.64M | 0.5% | +1,312+2.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,117 | $9.49M | 0.5% | +1,588+10.9% | Added | – |
| OKEONEOK Inc | COM | 90,480 | $9.08M | 0.4% | −9,842−9.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 454,979 | $8.91M | 0.4% | +12,005+2.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 108,544 | $8.21M | 0.4% | −17,911−14.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,207 | $8.07M | 0.4% | +365+0.9% | Added | – |
| CATCaterpillar Inc | Stock | 21,201 | $7.69M | 0.4% | −543−2.5% | Reduced | History |
| GEOSGeospace Technologies Corp | COM | 746,087 | $7.48M | 0.4% | −1,213−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 186,167 | $7.44M | 0.4% | −9,937−5.1% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 130,913 | $7.39M | 0.4% | +8,372+6.8% | Added | – |
| NSCNorfolk Southern Corp | Stock | 30,749 | $7.22M | 0.3% | −21−0.1% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 134,009 | $7.11M | 0.3% | +16,141+13.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 118,744 | $7.03M | 0.3% | −4,673−3.8% | Reduced | History |
| DEDeere & Co | Stock | 16,470 | $6.98M | 0.3% | −45−0.3% | Reduced | History |
| IRMIron Mountain Inc | COM | 65,035 | $6.84M | 0.3% | −1,726−2.6% | Reduced | History |
| KOCoca Cola Co | Stock | 109,648 | $6.83M | 0.3% | +1,352+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 59,650 | $6.75M | 0.3% | −479−0.8% | Reduced | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 594,221 | $6.58M | 0.3% | +59,070+11.0% | Added | History |
| CMECME Group Inc. | COM | 27,489 | $6.38M | 0.3% | +217+0.8% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 167,298 | $6.37M | 0.3% | +8,360+5.3% | Added | – |
| ORCLOracle Corp | Stock | 37,796 | $6.30M | 0.3% | +625+1.7% | Added | History |
| LOWLowes Companies Inc | Stock | 24,450 | $6.03M | 0.3% | −2,357−8.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 140,271 | $5.95M | 0.3% | −396−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 25,751 | $5.87M | 0.3% | +437+1.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 101,790 | $5.86M | 0.3% | −3,903−3.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,210 | $5.77M | 0.3% | +1,770+6.5% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 98,475 | $5.75M | 0.3% | −158−0.2% | Reduced | – |
| DISWalt Disney Co | Stock | 50,577 | $5.63M | 0.3% | −5,638−10.0% | Reduced | History |
| HONHoneywell International Inc | COM | 24,893 | $5.62M | 0.3% | −1,094−4.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 51,252 | $5.52M | 0.3% | +1,808+3.7% | Added | History |
| MARMarriott International Inc | Stock | 19,732 | $5.50M | 0.3% | +89+0.5% | Added | History |
| FNVFranco Nevada Corp | Stock | 46,065 | $5.42M | 0.3% | +674+1.5% | Added | History |
| BACBank of America Corp | Stock | 122,094 | $5.37M | 0.3% | −1,116−0.9% | Reduced | History |
| MDTMedtronic plc | Stock | 66,481 | $5.31M | 0.3% | +1,220+1.9% | Added | History |
| SOSouthern Co | Stock | 64,456 | $5.31M | 0.3% | +1,412+2.2% | Added | History |
| QCOMQualcomm Inc | Stock | 33,177 | $5.10M | 0.2% | +462+1.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 89,229 | $5.05M | 0.2% | +11,578+14.9% | Added | History |
| AMGNAmgen Inc | Stock | 18,760 | $4.89M | 0.2% | −1,689−8.3% | Reduced | History |
| COPConocoPhillips | Stock | 48,932 | $4.85M | 0.2% | +6,021+14.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,794 | $4.74M | 0.2% | +690+8.5% | Added | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 255,104 | $4.69M | 0.2% | −2,450−1.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 77,251 | $4.66M | 0.2% | −1,219−1.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 103,168 | $4.63M | 0.2% | −37,746−26.8% | Reduced | History |
| MAMastercard Inc | Stock | 8,712 | $4.59M | 0.2% | +10+0.1% | Added | History |
| FISVFiserv Inc | Stock | 21,752 | $4.47M | 0.2% | +122+0.6% | Added | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 89,276 | $4.47M | 0.2% | +30,905+52.9% | Added | – |
| MCDMcDonalds Corp | Stock | 15,278 | $4.43M | 0.2% | −1,294−7.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 92,536 | $4.43M | 0.2% | +8,398+10.0% | Added | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 559,341 | $4.40M | 0.2% | +17,496+3.2% | Added | History |
| CLColgate Palmolive Co | Stock | 47,516 | $4.32M | 0.2% | +2,081+4.6% | Added | History |
| TAT&T Inc. | Stock | 188,662 | $4.30M | 0.2% | −5,980−3.1% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 100,034 | $4.19M | 0.2% | +11,855+13.4% | AddedConverted for a 1-for-5 split | History |
| PNCPNC Financial Services Group, Inc. | Stock | 21,656 | $4.18M | 0.2% | +6,030+38.6% | Added | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2024 (41)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 25,770 | $686.3K | <0.1% | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 8,200 | $389.7K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 2,420 | $346.1K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 3,418 | $345.0K | <0.1% | History |
| HTBHomeTrust Bancshares, Inc. | COM | 10,000 | $340.8K | <0.1% | History |
| CECelanese Corp | Stock | 2,317 | $315.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,745 | $303.7K | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 8,093 | $290.6K | <0.1% | – |
| BCEBce Inc | COM NEW | 8,297 | $288.7K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,166 | $272.1K | <0.1% | – |
| GVAGranite Construction Inc | COM | 3,352 | $265.8K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 929 | $261.4K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 12,488 | $256.0K | <0.1% | History |
| OLNOLIN Corp | Stock | 5,225 | $250.7K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,411 | $244.0K | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 5,683 | $237.7K | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,324 | $228.2K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 2,200 | $219.3K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 415 | $209.7K | <0.1% | History |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 6,900 | $209.5K | <0.1% | – |
| EOGEOG Resources Inc | Stock | 1,696 | $208.5K | <0.1% | History |
| MASMasco Corp | COM | 2,479 | $208.1K | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,000 | $206.3K | <0.1% | – |
| SAICScience Applications International Corp | COM | 1,480 | $206.1K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 8,883 | $204.9K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,961 | $203.8K | <0.1% | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 6,880 | $203.6K | <0.1% | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 9,158 | $202.2K | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 3,735 | $201.2K | <0.1% | – |
| POWLPowell Industries Inc | Stock | 905 | $200.9K | <0.1% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 2,230 | $200.4K | <0.1% | History |
| CLBKColumbia Financial, Inc. | COM | 10,000 | $170.7K | <0.1% | History |
| BGRBlackRock Energy & Resources Trust | COM | 10,617 | $136.7K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 14,000 | $127.3K | <0.1% | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 10,000 | $107.9K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 11,925 | $105.5K | <0.1% | History |
| EPMEvolution Petroleum Corp | COM | 16,544 | $87.8K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 12,000 | $85.3K | <0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 10,656 | $81.0K | <0.1% | History |
| BTGB2GOLD Corp | COM | 13,500 | $41.6K | <0.1% | History |
| TELLTellurian Inc. | COM | 10,500 | $10.2K | <0.1% | History |