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Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+30.42%
3 Year Est. Return
+101.7%
5 Year Est. Return
+135.96%
10 Year Est. Return
+427.28%
AUM
$2.1B
AUM Growth
+$90.2M
Cap. Flow
+$34.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
27.13%
Holding
926
New
53
Increased
424
Reduced
325
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.86M
2
LB
LandBridge Co
LB
+$5.33M
3
SOBO
South Bow Corp
SOBO
+$2.67M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.55M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.53M
2
STZ icon
Constellation Brands
STZ
+$3.17M
3
SOFI icon
SoFi Technologies
SOFI
+$2.35M
4
AVGO icon
Broadcom
AVGO
+$2.25M
5
CVS icon
CVS Health
CVS
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Energy 12.56%
3 Financials 9.77%
4 Industrials 8.42%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$115M 5.46%
458,798
+24,852
+6% +$5.86M
MSFT icon
2
Microsoft
MSFT
$2.84T
$93.9M 4.47%
222,876
+2,025
+0.9% +$863K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$87.5M 4.16%
651,932
-25,614
-4% -$3.53M
TPL icon
4
Texas Pacific Land
TPL
$28.9B
$82.9M 3.94%
224,928
-558
-0.2% -$228K
AMZN icon
5
Amazon
AMZN
$2.5T
$46.8M 2.23%
213,362
+7,856
+4% +$1.61M
AVGO icon
6
Broadcom
AVGO
$1.82T
$32.7M 1.56%
141,152
-12,156
-8% -$2.25M
JPM icon
7
JPMorgan Chase
JPM
$939B
$32M 1.52%
133,625
+33
+0% +$7.69K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$28.1M 1.34%
148,663
+6,006
+4% +$1.05M
GBTC icon
9
Grayscale Bitcoin Trust
GBTC
$9.64B
$26.8M 1.28%
362,665
-6,310
-2% -$416K
WMT icon
10
Walmart Inc
WMT
$871B
$24.8M 1.18%
274,306
+2,824
+1% +$245K
PG icon
11
Procter & Gamble
PG
$343B
$24.6M 1.17%
146,599
+2,186
+2% +$372K
V icon
12
Visa
V
$677B
$23.7M 1.13%
75,053
+248
+0.3% +$74.6K
XOM icon
13
ExxonMobil
XOM
$651B
$21.5M 1.02%
199,948
+1,344
+0.7% +$157K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$20.4M 0.97%
34,848
+1,200
+4% +$704K
TJX icon
15
TJX Companies
TJX
$170B
$19M 0.9%
157,181
+2,194
+1% +$262K
IBM icon
16
IBM
IBM
$202B
$18.4M 0.88%
83,817
+1,297
+2% +$289K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$18M 0.85%
124,156
-1,220
-1% -$189K
HD icon
18
Home Depot
HD
$332B
$17.1M 0.81%
44,044
+551
+1% +$225K
TSLA icon
19
Tesla
TSLA
$1.24T
$16.1M 0.76%
39,838
+3,424
+9% +$1.1M
PEP icon
20
PepsiCo
PEP
$186B
$16M 0.76%
105,329
-2,587
-2% -$424K
MSTR icon
21
Strategy Inc
MSTR
$33.5B
$15.9M 0.76%
54,892
+3,752
+7% +$1.13M
LLY icon
22
Eli Lilly
LLY
$1.07T
$15.8M 0.75%
20,438
-983
-5% -$814K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.4M 0.73%
26,194
+858
+3% +$506K
ETN icon
24
Eaton
ETN
$157B
$15M 0.71%
45,291
+562
+1% +$197K
MSB
25
Mesabi Trust
MSB
$295M
$15M 0.71%
533,942
+36,029
+7% +$936K
1
2 3 4 5

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Moors & Cabot's Q4 2024 Portfolio in Review

As of Q4 2024, Moors & Cabot held 926 positions worth $2.1B, up 4.5% from $2.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Moors & Cabot's Q4 2024 filing shows 53 new, 424 increased, 325 reduced and 41 closed positions. Its largest new stake was South Bow Corp: 108,976 shares worth $2.57M. The largest sale was NVIDIA, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

  • Moors & Cabot's largest Q4 2024 buy was South Bow Corp: 108,976 shares worth $2.57M.
  • Moors & Cabot added most to Apple in Q4 2024, an estimated $5.86M increase.
  • Moors & Cabot's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.53M.
  • Moors & Cabot fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $686K.
  • Moors & Cabot's ten largest holdings make up 27% of its $2.1B portfolio in Q4 2024.
  • Moors & Cabot opened 53 new positions and closed 41 in Q4 2024.
  • Moors & Cabot's portfolio value rose 4.5% quarter-over-quarter to $2.1B.

Based on Moors & Cabot's 13F filing for Q4 2024, filed 7 Feb 2025.