Moors & Cabot, Inc.
CIK 1607239 · Holdings on Dec 31, 2024 · First reported Feb 7, 2025
Top ten holdings
Q4 2024- AAPL5.46%
- MSFT4.47%
- NVDA4.16%
- TPL3.94%
- AMZN2.23%
- AVGO1.56%
- JPM1.52%
- GOOGL1.34%
- GBTC1.28%
- WMT1.18%
Share classes counted separately27.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TPLWeight increased · +0.64 pp3.30% → 3.94%Shares -186 (-0.25%)
- AAPLWeight increased · +0.44 pp5.02% → 5.46%Shares +24.85K (+5.73%)
- GBTCWeight increased · +0.35 pp0.93% → 1.28%Shares -6.31K (-1.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $114.89M | 5.46% | 458.80K shares | 5.02% → 5.46%+0.44 pp +24.85K (+5.73%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $93.94M | 4.47% | 222.88K shares | 4.72% → 4.47%-0.25 pp +2.02K (+0.92%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $87.55M | 4.16% | 651.93K shares | 4.09% → 4.16%+0.07 pp -25.61K (-3.78%) | Reduced | ↗▾ |
| 04 | TPLTEXAS PACIFIC LAND CORP View history and evidence | $82.92M | 3.94% | 74.98K shares | 3.30% → 3.94%+0.64 pp -186 (-0.25%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $46.81M | 2.23% | 213.36K shares | 1.90% → 2.23%+0.33 pp +7.86K (+3.82%) | Added | ↗▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $32.72M | 1.56% | 141.15K shares | 1.31% → 1.56%+0.25 pp -12.16K (-7.93%) | Reduced | ↗▾ |
| 07 | JPMJPMORGAN CHASE & CO View history and evidence | $32.03M | 1.52% | 133.63K shares | 1.40% → 1.52%+0.12 pp +33 (+0.02%) | Added | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $28.14M | 1.34% | 148.66K shares | 1.18% → 1.34%+0.16 pp +6.01K (+4.21%) | Added | ↗▾ |
| 09 | GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT View history and evidence | $26.84M | 1.28% | 362.67K shares | 0.93% → 1.28%+0.35 pp -6.31K (-1.71%) | Reduced | ↗▾ |
| 10 | WMTWALMART INC View history and evidence | $24.78M | 1.18% | 274.31K shares | 1.09% → 1.18%+0.09 pp +2.82K (+1.04%) | Added | ↗▾ |
Options overlay 7
$92.82K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 9.00K | $61.65K | +9.00K | ▾ |
TSLATESLA INC View history and evidence | Call | 400 | $19.73K | +400 | ▾ |
AXPAMERICAN EXPRESS CO View history and evidence | Call | 500 | $4.97K | +500 | ▾ |
3 / 7 options · preview only
Exited positions 42
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MRO MARATHON OIL CORP | Non-derivative | -25,770 | -$686.26K | SEC filing ↗ | SEC filing ↗ |
| NTG TORTOISE MIDSTREAM ENERGY | Non-derivative | -8,200 | -$389.75K | SEC filing ↗ | SEC filing ↗ |
| ARM ARM HOLDINGS PLC-ADR | Non-derivative | -2,420 | -$346.08K | SEC filing ↗ | SEC filing ↗ |
3 / 42 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1607239 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2103613850
}Research all 885 reported holdings.
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