Moors & Cabot, Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Moors & Cabot, Inc.

CIK Number: 0001607239

2.15B
Market Value
802
# of Holdings
20 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 6, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
515.74
-0.76% 208.35K -1.38% 103.63M 123.79 4.82% Share
2 NVDA NVIDIA Corporat...
188.89
+0.88% 615.53K -1.12% 97.25M 15.96 4.52% Share
3 AAPL Apple Inc.
257.13
+0.66% 440.7K -0.66% 90.42M 69.33 4.20% Share
4 TPL Texas Pacific L...
967.97
+1.04% 59.25K +0.24% 62.59M 530.02 2.91% Share
5 AMZN Amazon.com, Inc...
222.41
+0.81% 222.64K -0.32% 48.85M 106.15 2.27% Share
6 JPM JPMorgan Chase ...
307.56
-1.01% 126.62K -0.75% 36.71M 96.17 1.71% Share
7 AVGO Broadcom Inc.
338.18
+1.44% 121.37K -9.11% 33.46M 36.24 1.55% Share
8 GOOGL Alphabet Inc.
245.69
+0.32% 155.23K +3.47% 27.36M 86.56 1.27% Share
9 GBTC Grayscale Bitco...
94.94
+2.97% 322.06K -1.84% 27.32M 62.14 1.27% Share
10 V Visa Inc.
346.01
-0.52% 74.96K +6.12% 26.62M 163.45 1.24% Share
11 WMT Walmart Inc.
101.71
-0.25% 264.81K -0.76% 25.89M 38.22 1.20% Share
12 META Meta Platforms,...
727.05
+1.35% 34.99K +1.47% 25.83M 221.42 1.20% Share
13 IBM International B...
286.76
+0.09% 80.48K -1.58% 23.72M 143.91 1.10% Share
14 PG The Procter & G...
152.07
-0.72% 141.96K -0.2% 22.62M 123.11 1.05% Share
15 XOM Exxon Mobil Cor...
111.30
-0.62% 199.69K +2.27% 21.53M 87.66 1.00% Share
16 JNJ Johnson & Johns...
186.02
-0.02% 126.42K +3.48% 19.31M 123.51 0.90% Share
17 TJX The TJX Compani...
142.50
-1.26% 151.05K -2.23% 18.65M 48.76 0.87% Share
18 LLY Eli Lilly and C...
820.20
-0.63% 22.01K -0.11% 17.16M 279.4 0.80% Share
19 SPY SPDR S&P 500 ET...
669.16
+0.11% 27.74K +1.91% 17.14M 376.04 0.80% Share
20 ETN Eaton Corporati...
376.98
+0.84% 47.8K +4.16% 17.06M 93.6 0.79% Share
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