MC

Moors & Cabot, Inc.

13F
Moors & Cabot, Inc.
Last update 2025-05-08 873 Stocks (41 new)
Value $1.97 Bil Turnover 3 %
Countries:
Top Holdings: AAPL(5.00%)MSFT(4.02%)TPL(3.97%)NVDA(3.42%)AMZN(2.16%)
Summary Stock Picks Current Portfolio
Moors & Cabot, Inc. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
443,612
98,539.5
-3.31%
5.000
-0.18%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
MSFT
Microsoft Corp
211,267
79,307.4
-5.21%
4.020
-0.23%
0.000
+38.94%
+21.47%
3,790,969.0
Software
TPL
Texas Pacific Land Corp
59,108
78,318.1
-21.16%
3.970
-0.83%
0.260
-23.11%
-9.61%
22,920.9
Oil & Gas
NVDA
NVIDIA Corp
622,516
67,468.3
-4.51%
3.420
-0.19%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
AMZN
Amazon.com Inc
223,358
42,496.1
+4.68%
2.160
+0.10%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
JPM
JPMorgan Chase & Co
127,580
31,295.4
-4.52%
1.590
-0.07%
0.000
+26.17%
+23.48%
800,897.6
Banks
V
Visa Inc
70,643
24,757.5
-5.88%
1.260
-0.07%
0.000
+6.07%
+10.81%
681,869.3
Credit Services
PG
Procter & Gamble Co
142,251
24,242.4
-2.97%
1.230
-0.03%
0.010
-7.91%
-5.70%
363,638.5
Consumer Packaged Goods
WMT
Walmart Inc
266,830
23,425.0
-2.73%
1.190
-0.03%
0.000
+2.21%
+5.75%
758,538.7
Retail - Defensive
XOM
Exxon Mobil Corp
195,254
23,221.6
-2.35%
1.180
-0.02%
0.000
+1.72%
+2.01%
464,449.8
Oil & Gas

Moors & Cabot, Inc.'s Historical Top Holdings Breakdowns

Moors & Cabot, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPL
Texas Pacific Land Corp
2025-03-31
Reduce
Reduce
-0.83%
●
1180.08 ($1337.43) 1431.01
$997.11
-25.45%
Reduce -21.16%
59,108
-15,868
MSB
Mesabi Trust
2025-03-31
Reduce
Reduce
-0.43%
●
23.6 ($27.36) 34.76
$25.98
-5.04%
Reduce -60.95%
208,513
-325,429
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.23%
●
375.39 ($407.71) 447.2
$510.05
25.10%
Reduce -5.21%
211,267
-11,609
MSTR
Strategy
2025-03-31
Reduce
Reduce
-0.21%
●
239.27 ($317.51) 396.5
$423.22
33.29%
Reduce -27.61%
39,737
-15,155
IBIT
ISHARES BITCOIN TR
2025-03-31
Reduce
Reduce
-0.19%
●
44.91 ($52.94) 60.42
$66.68
25.95%
Reduce -55.15%
60,106
-73,903
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.19%
●
106.98 ($126.74) 149.43
$172.41
36.03%
Reduce -4.51%
622,516
-29,416
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.18%
●
209.68 ($231.67) 247.1
$211.18
-8.84%
Reduce -3.31%
443,612
-15,186
GBTC
Grayscale Bitcoin Trust
2025-03-31
Reduce
Reduce
-0.12%
●
62.43 ($73.71) 84.12
$92.36
25.30%
Reduce -9.53%
328,095
-34,570
PARA
Paramount Global
2025-03-31
Reduce
Reduce
-0.12%
●
10.16 ($11.18) 12.14
$12.99
16.19%
Reduce -86.56%
38,009
-244,885
LB
LandBridge Co LLC
2025-03-31
Reduce
Reduce
-0.11%
●
61.37 ($70.75) 82.7
$55.79
-21.14%
Reduce -18.01%
162,926
-35,799

Moors & Cabot, Inc. Total Holding History ($B)

To

Moors & Cabot, Inc.'s Asset Allocation

To

Moors & Cabot, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Moors & Cabot, Inc.'s Hypothetical Growth since 2025-03-31

Moors & Cabot, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Moors & Cabot, Inc.'s Holdings Heat Map

Size field:

Moors & Cabot, Inc.'s Holdings Bubble Chart

Moors & Cabot, Inc. News

  • 1

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