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Size ($ in 1000's)
At 12/31/2023: $1,605,244
At 09/30/2023: $1,474,900
Moors & Cabot Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Moors & Cabot Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Moors & Cabot Inc. top holdings by largest position size, as per the latest 13f filing made by Moors & Cabot Inc..
In the Moors & Cabot Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Moors & Cabot Inc. in that top holding, then the share count change between reporting periods, and finally the Moors & Cabot Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
455,967 |
-452 |
$87,787 | | AAPL | 455,967 | -452 | $87,787 |  MICROSOFT CORP |
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$82,500 | | MSFT | 219,381 | +4,741 | $82,496 | | Call | 300 | +300 | $4 | | TEXAS PACIFIC LAND CORPORATI |
24,415 |
+162 |
$38,391 | | TPL | 24,415 | +162 | $38,391 | | NVIDIA CORPORATION |
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$35,906 | | NVDA | 72,483 | +3,027 | $35,895 | | Call | 300 | UNCH | $11 | | AMAZON COM INC |
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$28,732 | | AMZN | 189,068 | -7,214 | $28,727 | | Call | 500 | -600 | $5 | | JPMORGAN CHASE & CO |
132,402 |
-641 |
$22,522 | | JPM | 132,402 | -641 | $22,522 | | PROCTER AND GAMBLE CO |
142,681 |
+499 |
$20,908 | | PG | 142,681 | +499 | $20,908 | | VISA INC |
74,862 |
-1,543 |
$19,490 | | V | 74,862 | -1,543 | $19,490 | | JOHNSON & JOHNSON |
119,778 |
+2,681 |
$18,774 | | JNJ | 119,778 | +2,681 | $18,774 | | PEPSICO INC |
108,883 |
-1,124 |
$18,493 | | PEP | 108,883 | -1,124 | $18,493 | | BROADCOM INC |
16,237 |
-2,425 |
$18,124 | | AVGO | 16,237 | -2,425 | $18,124 | | ALPHABET INC |
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$17,515 | | GOOGL | 125,327 | +1,813 | $17,507 | | Call | 1,100 | -700 | $8 | | EXXON MOBIL CORP |
167,797 |
+4,184 |
$16,776 | | XOM | 167,797 | +4,184 | $16,776 | | CVS HEALTH CORP |
199,495 |
+3,166 |
$15,752 | | CVS | 199,495 | +3,166 | $15,752 | | MERCK & CO INC |
142,047 |
-1,221 |
$15,486 | | MRK | 142,047 | -1,221 | $15,486 | | HOME DEPOT INC |
44,190 |
-590 |
$15,314 | | HD | 44,190 | -590 | $15,314 | | CHEVRON CORP NEW |
97,536 |
+169 |
$14,548 | | CVX | 97,536 | +169 | $14,548 | | TJX COS INC NEW |
152,966 |
+2,098 |
$14,350 | | TJX | 152,966 | +2,098 | $14,350 | | INTERNATIONAL BUSINESS MACHS |
80,689 |
+737 |
$13,197 | | IBM | 80,689 | +737 | $13,197 | | WALMART INC |
81,802 |
+89 |
$12,896 | | WMT | 81,802 | +189 | $12,896 | | ELI LILLY & CO |
20,319 |
-85 |
$11,845 | | LLY | 20,319 | -85 | $11,845 | | TESLA INC |
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$11,764 | | TSLA | 47,331 | +451 | $11,761 | | Call | 100 | -200 | $3 | | EATON CORP PLC |
48,512 |
-663 |
$11,683 | | ETN | 48,512 | -563 | $11,683 | | META PLATFORMS INC |
31,768 |
+74 |
$11,245 | | META | 31,768 | +74 | $11,245 | | BERKSHIRE HATHAWAY INC DEL |
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$11,040 | | BRK.B | 29,431 | -78 | $10,497 | | BRK.A | 1 | UNCH | $543 | | ABBVIE INC |
70,673 |
-1,223 |
$10,952 | | ABBV | 70,673 | -1,223 | $10,952 | | SPDR S&P 500 ETF TR (SPY) |
22,897 |
+2,666 |
$10,883 | | SPY | 22,897 | +2,666 | $10,883 | | WASTE MGMT INC DEL |
58,779 |
-292 |
$10,527 | | WM | 58,779 | -292 | $10,527 | | ALPHABET INC |
71,394 |
-5,397 |
$10,062 | | GOOG | 71,394 | -5,397 | $10,062 | | ENTERPRISE PRODS PARTNERS L |
376,555 |
-4,114 |
$9,922 | | EPD | 376,555 | -4,114 | $9,922 | | ACCENTURE PLC IRELAND |
27,875 |
+583 |
$9,782 | | ACN | 27,875 | +583 | $9,782 | | RTX CORPORATION |
115,448 |
+2,365 |
$9,714 | | RTX | 115,448 | +2,365 | $9,714 | | GEOSPACE TECHNOLOGIES CORP |
746,500 |
+8,025 |
$9,675 | | GEOS | 746,500 | +8,025 | $9,675 | | SALESFORCE INC |
35,678 |
-186 |
$9,388 | | CRM | 35,678 | -186 | $9,388 | | LOCKHEED MARTIN CORP |
19,812 |
+855 |
$8,980 | | LMT | 19,812 | +855 | $8,980 | | BLACKSTONE INC |
64,468 |
-424 |
$8,440 | | BX | 64,468 | -424 | $8,440 | | UNITED RENTALS INC |
14,227 |
-319 |
$8,158 | | URI | 14,227 | -319 | $8,158 | | NEXTERA ENERGY INC |
133,768 |
+3,775 |
$8,125 | | NEE | 133,768 | +3,775 | $8,125 | | WILLIAMS COS INC |
226,123 |
-4,082 |
$7,876 | | WMB | 226,123 | -4,082 | $7,876 | | CONSTELLATION BRANDS INC |
31,488 |
+161 |
$7,612 | | STZ | 31,488 | +161 | $7,612 | | NORFOLK SOUTHN CORP |
31,466 |
+191 |
$7,438 | | NSC | 31,466 | +191 | $7,438 | | BLACKROCK INC |
9,064 |
+100 |
$7,358 | | BLK | 9,064 | +100 | $7,358 | | ONEOK INC NEW |
103,869 |
-532 |
$7,294 | | OKE | 103,869 | -532 | $7,294 | | VERIZON COMMUNICATIONS INC |
190,343 |
-3,841 |
$7,176 | | VZ | 190,343 | -3,841 | $7,176 | | PFIZER INC |
241,608 |
-10,932 |
$6,956 | | PFE | 241,608 | -10,932 | $6,956 | | SOFI TECHNOLOGIES INC |
692,981 |
+48,281 |
$6,895 | | SOFI | 692,981 | +48,281 | $6,895 | | CATERPILLAR INC |
22,989 |
+2,587 |
$6,797 | | CAT | 22,989 | +2,587 | $6,797 | | INVESCO QQQ TR |
16,424 |
+737 |
$6,726 | | QQQ | 16,424 | +737 | $6,726 | | MEDTRONIC PLC |
78,976 |
-6,925 |
$6,506 | | MDT | 78,976 | -6,925 | $6,506 | | VANGUARD SPECIALIZED FUNDS (VIG) |
38,093 |
+768 |
$6,491 | | VIG | 38,093 | +768 | $6,491 |
See Full List: All Stocks Held By Moors & Cabot Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Moors & Cabot Inc.
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