Moors & Cabot, Inc. Top Holdings and 13F Report (2024)

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About Moors & Cabot, Inc.

Investment Activity

Moors & Cabot, Inc. has $1.84 billion in total holdings as of March 31, 2024.
Moors & Cabot, Inc. owns shares of 888 different stocks, but just 211 companies or ETFs make up 80% of its holdings.
Approximately 11.02% of the portfolio was purchased this quarter.
About 3.54% of the portfolio was sold this quarter.
This quarter, Moors & Cabot, Inc. has purchased 825 new stocks and bought additional shares in 390 stocks.
Moors & Cabot, Inc. sold shares of 310 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Microsoft: $92,520,452
Apple: $74,743,469
NVIDIA: $64,124,131
Texas Pacific Land: $47,550,334
Amazon.com: $35,749,151

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $24,448,685 Holding
ISHARES BITCOIN TR: $3,886,051 Holding
QIAGEN NV: $3,699,204 Holding
Casey's General Stores: $2,868,916 Holding
ARM HOLDINGS PLC: $1,318,015 Holding

Largest Purchases this Quarter

Texas Pacific Land: 57,779 shares (about $33.43M)
GRAYSCALE BITCOIN TR BTC: 387,030 shares (about $24.45M)
Walmart: 181,873 shares (about $10.94M)
MicroStrategy: 2,307 shares (about $3.93M)
ISHARES BITCOIN TR: 96,023 shares (about $3.89M)

Largest Sales this Quarter

Apple: 19,808 shares (about $3.39M)
Huntington Bancshares: 183,022 shares (about $2.55M)
Eversource Energy: 42,525 shares (about $2.54M)
Corning: 63,213 shares (about $2.08M)
General Electric: 10,163 shares (about $1.78M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$92,520,452	$2,010,992 ▲	2.2%	224,562	5.0%	Computer and Technology
AAPL Apple	$74,743,469	$3,394,447 ▼	-4.3%	436,159	4.1%	Computer and Technology
NVDA NVIDIA	$64,124,131	$591,289 ▼	-0.9%	72,118	3.5%	Computer and Technology
TPL Texas Pacific Land	$47,550,334	$33,425,928 ▲	236.7%	82,194	2.6%	Oils/Energy
AMZN Amazon.com	$35,749,151	$1,554,876 ▲	4.5%	198,188	1.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$27,101,497	$581,469 ▲	2.2%	135,305	1.5%	Finance
GRAYSCALE BITCOIN TR BTC	$24,448,685	$24,448,685 ▲	New Holding	387,030	1.3%	SHS REP COM UT
PG Procter & Gamble	$23,535,437	$385,505 ▲	1.7%	145,057	1.3%	Consumer Staples
XOM Exxon Mobil	$22,647,281	$3,142,550 ▲	16.1%	194,832	1.2%	Oils/Energy
GOOGL Alphabet	$21,968,616	$2,886,989 ▲	15.1%	145,555	1.2%	Computer and Technology
V Visa	$21,112,165	$219,636 ▲	1.1%	75,649	1.1%	Business Services
AVGO Broadcom	$20,691,918	$828,366 ▼	-3.8%	15,612	1.1%	Computer and Technology
JNJ Johnson & Johnson	$20,079,334	$1,131,689 ▲	6.0%	126,932	1.1%	Medical
MRK Merck & Co., Inc.	$19,024,256	$281,185 ▲	1.5%	144,178	1.0%	Medical
PEP PepsiCo	$18,954,228	$101,330 ▼	-0.5%	108,304	1.0%	Consumer Staples
HD Home Depot	$17,089,322	$138,096 ▲	0.8%	44,550	0.9%	Retail/Wholesale
IBM International Business Machines	$16,121,967	$713,617 ▲	4.6%	84,426	0.9%	Computer and Technology
WMT Walmart	$15,865,295	$10,943,278 ▲	222.3%	263,675	0.9%	Retail/Wholesale
META Meta Platforms	$15,813,824	$387,977 ▲	2.5%	32,567	0.9%	Computer and Technology
TJX TJX Companies	$15,698,975	$185,193 ▲	1.2%	154,792	0.9%	Retail/Wholesale
CVS CVS Health	$15,638,533	$273,178 ▼	-1.7%	196,070	0.8%	Retail/Wholesale
CVX Chevron	$15,344,469	$40,855 ▼	-0.3%	97,277	0.8%	Oils/Energy
LLY Eli Lilly and Company	$15,289,209	$518,120 ▼	-3.3%	19,653	0.8%	Medical
ETN Eaton	$14,608,987	$559,695 ▼	-3.7%	46,722	0.8%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$13,119,637	$1,142,908 ▲	9.5%	25,082	0.7%	Finance
ABBV AbbVie	$12,895,066	$25,494 ▲	0.2%	70,813	0.7%	Medical
WM Waste Management	$12,563,171	$34,530 ▲	0.3%	58,941	0.7%	Business Services
BRK.B Berkshire Hathaway	$12,015,938	$360,386 ▼	-2.9%	28,574	0.7%	Finance
RTX RTX	$11,851,332	$591,713 ▲	5.3%	121,515	0.6%	Aerospace
NEE NextEra Energy	$11,761,614	$3,212,500 ▲	37.6%	184,034	0.6%	Utilities
CRM Salesforce	$11,550,855	$805,355 ▲	7.5%	38,352	0.6%	Computer and Technology
EPD Enterprise Products Partners	$11,165,897	$178,027 ▲	1.6%	382,656	0.6%	Oils/Energy
PFE Pfizer	$10,547,782	$3,843,156 ▲	57.3%	380,100	0.6%	Medical
URI United Rentals	$10,176,304	$82,928 ▼	-0.8%	14,112	0.6%	Construction
GEOS Geospace Technologies	$10,059,354	$213,019 ▲	2.2%	762,650	0.5%	Computer and Technology
GOOG Alphabet	$9,988,865	$881,585 ▼	-8.1%	65,604	0.5%	Computer and Technology
QQQ Invesco QQQ	$9,544,070	$2,251,592 ▲	30.9%	21,495	0.5%	Finance
ACN Accenture	$9,454,787	$206,925 ▼	-2.1%	27,278	0.5%	Business Services
LMT Lockheed Martin	$8,953,521	$58,222 ▼	-0.6%	19,684	0.5%	Aerospace
WMB Williams Companies	$8,826,464	$14,458 ▲	0.2%	226,494	0.5%	Oils/Energy
STZ Constellation Brands	$8,635,284	$101,362 ▲	1.2%	31,862	0.5%	Consumer Staples
MSTR MicroStrategy	$8,568,823	$3,932,420 ▲	84.8%	5,027	0.5%	Computer and Technology
DIS Walt Disney	$8,315,329	$365,244 ▲	4.6%	67,958	0.5%	Consumer Discretionary
CAT Caterpillar	$8,199,424	$224,250 ▼	-2.7%	22,377	0.4%	Industrial Products
VZ Verizon Communications	$8,176,364	$189,575 ▲	2.4%	194,861	0.4%	Computer and Technology
OKE ONEOK	$8,078,895	$248,287 ▼	-3.0%	100,772	0.4%	Oils/Energy
NSC Norfolk Southern	$7,921,835	$97,870 ▼	-1.2%	31,082	0.4%	Transportation
VIG Vanguard Dividend Appreciation ETF	$7,705,295	$749,073 ▲	10.8%	42,195	0.4%	ETF
BLK BlackRock	$7,654,424	$97,546 ▲	1.3%	9,181	0.4%	Finance
BX Blackstone	$7,601,943	$867,168 ▼	-10.2%	57,867	0.4%	Finance
TSLA Tesla	$7,560,979	$722,688 ▼	-8.7%	43,293	0.4%	Auto/Tires/Trucks
ET Energy Transfer	$7,134,504	$282,904 ▲	4.1%	453,560	0.4%	Oils/Energy
LOW Lowe's Companies	$7,094,293	$757,828 ▲	12.0%	27,850	0.4%	Retail/Wholesale
KO Coca-Cola	$6,735,509	$52,982 ▲	0.8%	110,093	0.4%	Consumer Staples
COST Costco Wholesale	$6,677,290	$191,219 ▼	-2.8%	9,114	0.4%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$6,548,585	$1,117,718 ▲	20.6%	12,456	0.4%	ETF
ABT Abbott Laboratories	$6,499,300	$15,799 ▲	0.2%	57,182	0.4%	Medical
MSB Mesabi Trust	$6,407,083	$2,153,878 ▲	50.6%	361,982	0.3%	Basic Materials
CSCO Cisco Systems	$6,328,486	$17,718 ▼	-0.3%	126,798	0.3%	Computer and Technology
DE Deere & Company	$6,271,768	$37,789 ▼	-0.6%	15,269	0.3%	Industrial Products
JEPI JPMorgan Equity Premium Income ETF	$6,264,253	$781,339 ▲	14.3%	108,266	0.3%	ETF
MAR Marriott International	$6,256,333	$615,642 ▲	10.9%	24,796	0.3%	Consumer Discretionary
AMGN Amgen	$6,196,409	$81,599 ▲	1.3%	21,794	0.3%	Medical
CME CME Group	$6,157,141	$57,483 ▲	0.9%	28,599	0.3%	Finance
IHI iShares U.S. Medical Devices ETF	$5,964,058	$100,365 ▲	1.7%	101,793	0.3%	ETF
COWZ Pacer US Cash Cows 100 ETF	$5,954,285	$1,768,806 ▲	42.3%	102,466	0.3%	ETF
FNV Franco-Nevada	$5,873,933	$61,963 ▲	1.1%	49,295	0.3%	Basic Materials
EMR Emerson Electric	$5,846,000	$360,789 ▲	6.6%	51,543	0.3%	Industrial Products
COP ConocoPhillips	$5,842,257	$26,347 ▲	0.5%	45,901	0.3%	Oils/Energy
SOFI SoFi Technologies	$5,719,477	$660,716 ▲	13.1%	783,490	0.3%	Business Services
UNP Union Pacific	$5,696,235	$168,708 ▼	-2.9%	23,162	0.3%	Transportation
IRM Iron Mountain	$5,572,572	$14,180 ▼	-0.3%	69,557	0.3%	Finance
BMY Bristol-Myers Squibb	$5,476,625	$90,944 ▲	1.7%	100,989	0.3%	Medical
MDT Medtronic	$5,428,493	$1,454,274 ▼	-21.1%	62,289	0.3%	Medical
INFL Horizon Kinetics Inflation Beneficiaries ETF	$5,426,236	$195,165 ▲	3.7%	166,653	0.3%	ETF
INTC Intel	$5,301,316	$332,114 ▲	6.7%	120,021	0.3%	Computer and Technology
HON Honeywell International	$5,277,329	$217,152 ▲	4.3%	25,712	0.3%	Multi-Sector Conglomerates
QCOM QUALCOMM	$5,242,762	$81,603 ▼	-1.5%	30,967	0.3%	Computer and Technology
BAC Bank of America	$5,120,779	$25,255 ▲	0.5%	135,042	0.3%	Finance
EW Edwards Lifesciences	$5,109,586	$291,028 ▲	6.0%	53,549	0.3%	Medical
SBUX Starbucks	$5,104,241	$84,993 ▲	1.7%	55,851	0.3%	Retail/Wholesale
UBER Uber Technologies	$5,064,171	$208,412 ▼	-4.0%	65,777	0.3%	Computer and Technology
ORCL Oracle	$5,033,752	$121,466 ▲	2.5%	40,074	0.3%	Computer and Technology
LHX L3Harris Technologies	$4,970,014	$36,654 ▼	-0.7%	23,322	0.3%	Aerospace
SO Southern	$4,946,278	$142,189 ▲	3.0%	68,947	0.3%	Utilities
MRNA Moderna	$4,898,457	$630,729 ▲	14.8%	45,969	0.3%	Medical
DUK Duke Energy	$4,849,689	$152,704 ▼	-3.1%	50,147	0.3%	Utilities
ENB Enbridge	$4,770,133	$292,263 ▲	6.5%	131,844	0.3%	Oils/Energy
PAGP Plains GP	$4,718,281	$1,569 ▼	0.0%	258,536	0.3%	Oils/Energy
MCD McDonald's	$4,627,723	$251,146 ▲	5.7%	16,897	0.3%	Retail/Wholesale
PBT Permian Basin Royalty Trust	$4,513,382	$1,261,315 ▲	38.8%	373,007	0.2%	Oils/Energy
MA Mastercard	$4,271,797	$111,237 ▲	2.7%	8,871	0.2%	Business Services
SLB Schlumberger	$4,103,462	$66,978 ▲	1.7%	74,867	0.2%	Oils/Energy
SYY Sysco	$4,045,958	$1,387,376 ▼	-25.5%	49,839	0.2%	Consumer Staples
PNC The PNC Financial Services Group	$4,037,624	$37,330 ▼	-0.9%	24,985	0.2%	Finance
IBB iShares Biotechnology ETF	$4,029,191	$116,637 ▲	3.0%	29,363	0.2%	Finance
CNC Centene	$4,000,753	$105,948 ▼	-2.6%	50,978	0.2%	Medical
CL Colgate-Palmolive	$3,996,876	$270 ▲	0.0%	44,385	0.2%	Consumer Staples
UNH UnitedHealth Group	$3,975,071	$397,260 ▼	-9.1%	8,035	0.2%	Medical
JPC Nuveen Preferred & Income Opportunities Fund	$3,901,984	$172,215 ▼	-4.2%	542,696	0.2%	Financial Services

Showing largest 100 holdings. View all holdings.

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Moors & Cabot, Inc. Top Holdings and 13F Report (2024)

About Moors & Cabot, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Moors & Cabot, Inc. Top Holdings and 13F Report (2024)

About Moors & Cabot, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMoors & Cabot, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information