Moors & Cabot, Inc.
CIK 1607239 · Holdings on Mar 31, 2025 · First reported May 8, 2025
Top ten holdings
Q1 2025- AAPL5.00%
- MSFT4.02%
- TPL3.97%
- NVDA3.42%
- AMZN2.16%
- JPM1.59%
- V1.26%
- PG1.23%
- WMT1.19%
- EXMOC1.18%
Share classes counted separately25.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -0.74 pp4.16% → 3.42%Shares -29.42K (-4.51%)
- AAPLWeight decreased · -0.46 pp5.46% → 5.00%Shares -15.19K (-3.31%)
- MSFTWeight decreased · -0.45 pp4.47% → 4.02%Shares -11.61K (-5.21%)
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 | $98.54M | 5.00% | 443.61K shares | 5.46% → 5.00%-0.46 pp -15.19K (-3.31%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $79.31M | 4.02% | 211.27K shares | 4.47% → 4.02%-0.45 pp -11.61K (-5.21%) | Reduced | ↗▾ |
| 03 | TPLTEXAS PACIFIC LAND CORP View history and evidence | $78.32M | 3.97% | 59.11K shares | 3.94% → 3.97%+0.03 pp -15.87K (-21.16%) | Reduced | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $67.47M | 3.42% | 622.52K shares | 4.16% → 3.42%-0.74 pp -29.42K (-4.51%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $42.50M | 2.16% | 223.36K shares | 2.23% → 2.16%-0.07 pp +10.00K (+4.68%) | Added | ↗▾ |
| 06 | JPMJPMORGAN CHASE & CO View history and evidence | $31.30M | 1.59% | 127.58K shares | 1.52% → 1.59%+0.07 pp -6.04K (-4.52%) | Reduced | ↗▾ |
| 07 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $24.76M | 1.26% | 70.64K shares | 1.13% → 1.26%+0.13 pp -4.41K (-5.88%) | Reduced | ↗▾ |
| 08 | PGPROCTER & GAMBLE CO/THE View history and evidence | $24.24M | 1.23% | 142.25K shares | 1.17% → 1.23%+0.06 pp -4.35K (-2.97%) | Reduced | ↗▾ |
| 09 | WMTWALMART INC View history and evidence | $23.43M | 1.19% | 266.83K shares | 1.18% → 1.19%+0.01 pp -7.48K (-2.73%) | Reduced | ↗▾ |
| 10 | EXMOCEXXON MOBIL CORP View history and evidence | $23.22M | 1.18% | 195.25K shares | 1.02% → 1.18%+0.16 pp -4.69K (-2.35%) | Reduced | ↗▾ |
Options overlay 12
$114.77K 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 1.00K | $41.54K | +1.00K | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 400 | $20.04K | +400 | ▾ |
SYYSYSCO CORP View history and evidence | Put | 14.40K | $19.73K | +14.40K | ▾ |
3 / 12 options · preview only
Exited positions 65
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| N72482149 QIAGEN NV | Non-derivative | -86,474 | -$3.85M | SEC filing ↗ | SEC filing ↗ |
| SPMD SS SPDR P S&P 400 MIDCAP ETF | Non-derivative | -24,944 | -$1.36M | SEC filing ↗ | SEC filing ↗ |
| APP APPLOVIN CORP-CLASS A | Non-derivative | -1,688 | -$546.63K | SEC filing ↗ | SEC filing ↗ |
3 / 65 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1971072954
}Research all 874 reported holdings.
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