Moors & Cabot, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Moors & Cabot, Inc. reported 842 stock positions worth $1.9 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Apple (AAPL, 4.8%) and Nvidia (NVDA, 4.6%). Compared with Q1 2024, it opened 35 new positions, sold out of 81, added to 351 and reduced 364. The biggest buy was ServiceNow (NOW, shares +1344%) and the biggest sale CVS Health (CVS, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001607239
- Portfolio Value
- $1.9B (Q2 2024)
- SEC Filing
- 0001085146-24-003693 ↗ filed Aug 9, 2024
Holdings Value
Holdings 842 stocks · $1.9B
| MSFT Microsoft Corp. | 5.24% | 220,102 | $98.4M | Add +0.1% |
| AAPL Apple Inc. | 4.84% | 431,781 | $90.9M | Reduce -0.9% |
| NVDA Nvidia Corp. | 4.58% | 695,766 | $86.0M | Reduce -1.9% |
| TPL Texas Pacific Land Corp. | 3.08% | 78,653 | $57.8M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 2.08% | 201,938 | $39.0M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 1.45% | 134,278 | $27.2M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.39% | 142,966 | $26.0M | Reduce -1.8% |
| AVGO Broadcom Inc. | 1.30% | 15,158 | $24.3M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 1.28% | 145,510 | $24.0M | Add +0.3% |
| XOM Exxon Mobil Corp. | 1.24% | 202,967 | $23.4M | Add +4.2% |
| V Visa Inc. Class A | 1.06% | 76,159 | $20.0M | Add +0.7% |
| GBTC Grayscale Bitcoin Trust ETF | 1.04% | 367,670 | $19.6M | Reduce -5.0% |
| LLY Eli Lilly & Co. | 1.01% | 20,882 | $18.9M | Add +6.3% |
| WMT Walmart Inc. | 0.98% | 272,769 | $18.5M | Add +3.5% |
| JNJ Johnson & Johnson | 0.98% | 125,283 | $18.3M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.96% | 145,261 | $18.0M | Add +0.8% |
| PEP Pepsico Inc. | 0.94% | 107,281 | $17.7M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.90% | 153,663 | $16.9M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.89% | 33,251 | $16.8M | Add +2.1% |
| CVX Chevron Corp. | 0.81% | 97,669 | $15.3M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.80% | 86,927 | $15.0M | Add +3.0% |
| HD Home Depot Inc. | 0.80% | 43,449 | $15.0M | Reduce -2.5% |
| ETN Eaton Corp. PLC | 0.76% | 45,234 | $14.2M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 25,141 | $13.7M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.69% | 182,567 | $12.9M | Reduce -0.8% |
| WM Waste Management Inc. | 0.67% | 59,306 | $12.7M | Add +0.6% |
| PFE Pfizer Inc. | 0.67% | 451,182 | $12.6M | Add +18.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 30,784 | $12.5M | Add +7.7% |
| GOOG Alphabet Inc. Class C | 0.63% | 64,135 | $11.8M | Reduce -2.2% |
| RTX RTX Corp. | 0.62% | 115,657 | $11.6M | Reduce -4.8% |
| ABBV Abbvie Inc. | 0.62% | 67,609 | $11.6M | Reduce -4.5% |
| EPD Enterprise Products Partners | 0.60% | 390,379 | $11.3M | Add +2.0% |
| URI United Rentals Inc. | 0.59% | 17,271 | $11.2M | Add +22.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 22,618 | $10.8M | Add +5.2% |
| CVS CVS Health Corp. | 0.55% | 173,864 | $10.3M | Reduce -11.3% |
| EMR Emerson Electric Co. | 0.55% | 93,122 | $10.3M | Add +80.7% |
| CRM Salesforce Inc. | 0.53% | 38,924 | $10.0M | Add +1.5% |
| WMB Williams Cos Inc. | 0.51% | 224,201 | $9.5M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.49% | 19,793 | $9.2M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.46% | 10,236 | $8.7M | Add +12.3% |
| ACN Accenture PLC Class A | 0.45% | 27,632 | $8.4M | Add +1.3% |
| OKE Oneok Inc. | 0.44% | 101,572 | $8.3M | Add +0.8% |
| STZ Constellation Brands Inc. Class A | 0.44% | 32,006 | $8.2M | Add +0.8% |
| MSB Mesabi Trust | 0.43% | 464,502 | $8.0M | Add +28.3% |
| IVV iShares Core S&P 500 ETF | 0.41% | 14,097 | $7.7M | Add +13.2% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 41,948 | $7.7M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.40% | 183,327 | $7.6M | Reduce -5.9% |
| NOW ServiceNow Inc. | 0.40% | 9,503 | $7.5M | Add +1344.2% |
| CAT Caterpillar Inc. | 0.40% | 22,328 | $7.4M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.39% | 36,747 | $7.3M | Reduce -14.5% |
| ET Energy Transfer LP | 0.39% | 447,497 | $7.3M | Reduce -1.3% |
| BLK BlackRock Finance Inc. | 0.39% | 9,181 | $7.2M | No change |
| BX Blackstone Inc. | 0.38% | 57,967 | $7.2M | Add +0.2% |
| KO The Coca-Cola Co. | 0.37% | 109,570 | $7.0M | Reduce -0.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.37% | 4,991 | $6.9M | Reduce -0.7% |
| GEOS Geospace Technologies Corp. | 0.36% | 754,750 | $6.8M | Reduce -1.0% |
| NSC Norfolk Southern Corp. | 0.35% | 30,828 | $6.6M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.35% | 20,875 | $6.5M | Reduce -4.2% |
| UBER Uber Technologies Inc. | 0.34% | 86,792 | $6.3M | Add +31.9% |
| QCOM Qualcomm Inc. | 0.33% | 31,146 | $6.2M | Add +0.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.33% | 69,068 | $6.2M | Reduce -0.6% |
| CME Cme Group Inc. | 0.33% | 31,452 | $6.2M | Add +10.0% |
| DE Deere & Co. | 0.33% | 16,406 | $6.1M | Add +7.5% |
| LOW Lowe's Cos Inc. | 0.33% | 27,705 | $6.1M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 107,510 | $6.1M | Reduce -0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.32% | 111,608 | $6.1M | Add +8.9% |
| ABT Abbott Laboratories | 0.32% | 58,419 | $6.1M | Add +2.2% |
| CSCO Cisco Systems Inc. | 0.32% | 125,183 | $5.9M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 58,078 | $5.8M | Reduce -14.5% |
| IHI iShares U.S. Medical Devices | 0.30% | 100,301 | $5.6M | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.29% | 24,415 | $5.5M | Add +5.4% |
| MRNA Moderna Inc. | 0.29% | 46,079 | $5.5M | Add +0.2% |
| ORCL Oracle Corp. | 0.29% | 38,468 | $5.4M | Reduce -4.0% |
| SO The Southern Co. | 0.29% | 69,854 | $5.4M | Add +1.3% |
| FNV Franco-Nevada Corp. | 0.29% | 45,676 | $5.4M | Reduce -7.3% |
| HON Honeywell International Inc. | 0.29% | 25,261 | $5.4M | Reduce -1.8% |
| INFL Horizon Kinetics Infl Benef | 0.29% | 163,822 | $5.4M | Reduce -1.7% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 23,326 | $5.2M | Add +0.0% |
| MDT Medtronic PLC | 0.28% | 66,472 | $5.2M | Add +6.7% |
| MAR Marriott International Class A | 0.28% | 21,603 | $5.2M | Reduce -12.9% |
| PBT Permian Basin Royalty Trust | 0.28% | 460,087 | $5.2M | Add +23.4% |
| DUK Duke Energy Corp. | 0.27% | 51,044 | $5.1M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 128,515 | $5.1M | Reduce -4.8% |
| SOFI Sofi Technologies Inc. | 0.27% | 767,665 | $5.1M | Reduce -2.0% |
| EW Edwards Lifesciences Corp. | 0.27% | 54,512 | $5.0M | Add +2.0% |
| COP Conocophillips | 0.27% | 43,998 | $5.0M | Reduce -4.2% |
| PAGP Plains GP Holdings LP | 0.26% | 259,495 | $4.9M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 27,321 | $4.7M | Add +18.4% |
| ENB Enbridge Inc. | 0.25% | 133,050 | $4.7M | Add +0.9% |
| CL Colgate-Palmolive Co. | 0.24% | 46,522 | $4.5M | Add +4.8% |
| INTC Intel Corp. | 0.23% | 139,043 | $4.3M | Add +15.8% |
| MCD McDonald's Corp. | 0.22% | 16,541 | $4.2M | Add +0.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.22% | 63,688 | $4.2M | Add +8.7% |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 121,088 | $4.1M | Add +26.1% |
| JPC Nuveen Prefered & Income Opp | 0.21% | 539,329 | $4.0M | Reduce -0.6% |
| IBB iShares Biotechnology ETF | 0.21% | 29,041 | $4.0M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.21% | 7,802 | $4.0M | Reduce -2.9% |
| CASY Casey's General Stores Inc. | 0.21% | 10,360 | $4.0M | Add +15.0% |
| MA Mastercard Inc. Class A | 0.21% | 8,911 | $3.9M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.21% | 7,808 | $3.9M | Add +29.5% |
Options reported separately and not counted above: GLD calls ($49K), SYY puts ($11K), GOOGL calls ($7K), NVDA puts ($6K), HEI calls ($5K), PANW calls ($4K), ADM calls ($3K), FCX calls ($3K), CP calls ($2K), AMZN calls ($2K), TTD calls ($2K), AIG calls ($2K), and 2 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $469K (not counted above)
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Reduce -11.3% | 0.55% | −0.30 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -5.0% | 1.04% | −0.28 |
| CNC Centene Corp. | Sold out | 0.00% | −0.22 |
| SBUX Starbucks Corp. | Reduce -62.2% | 0.09% | −0.19 |
| GEOS Geospace Technologies Corp. | Reduce -1.0% | 0.36% | −0.18 |
| DIS The Walt Disney Co. | Reduce -14.5% | 0.31% | −0.14 |
| HD Home Depot Inc. | Reduce -2.5% | 0.80% | −0.13 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.98% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -15.7% | 0.19% | −0.11 |
| MSTR Strategy Inc. | Reduce -0.7% | 0.37% | −0.10 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.94% | −0.09 |
| ABBV Abbvie Inc. | Reduce -4.5% | 0.62% | −0.08 |
| NSC Norfolk Southern Corp. | Reduce -0.8% | 0.35% | −0.08 |
| NKE Nike Inc. Class B | Reduce -43.6% | 0.06% | −0.08 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.07 |
| INSW International Seaways Inc. | Reduce -69.3% | 0.03% | −0.06 |
| MAR Marriott International Class A | Reduce -12.9% | 0.28% | −0.06 |
| SYY Sysco Corp. | Reduce -16.5% | 0.16% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.33% | −0.06 |
| ARM Arm Holdings PLC-ADR | Reduce -80.2% | 0.02% | −0.05 |
| COP Conocophillips | Reduce -4.2% | 0.27% | −0.05 |
| CAT Caterpillar Inc. | Reduce -0.2% | 0.40% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -5.9% | 0.40% | −0.04 |
| SOFI Sofi Technologies Inc. | Reduce -2.0% | 0.27% | −0.04 |
| ES Eversource Energy | Reduce -20.8% | 0.11% | −0.04 |
| WBA Walgreens Boots Alliance Inc. | Reduce -24.1% | 0.03% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -3.2% | 0.76% | −0.04 |
| VOXX Voxx International Corp. | Reduce -0.8% | 0.02% | −0.04 |
| MLM Martin Marietta Materials | Reduce -43.0% | 0.03% | −0.04 |
| PFN PIMCO Income Strategy FD II | Reduce -72.7% | 0.01% | −0.03 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.03 |
| HAL Halliburton Co. | Reduce -3.9% | 0.13% | −0.03 |
| FNV Franco-Nevada Corp. | Reduce -7.3% | 0.29% | −0.03 |
| GEHC GE Healthcare Technology | Reduce -30.8% | 0.04% | −0.03 |
| EOT Eaton Vance National Municip | Sold out | 0.00% | −0.03 |
| GE General Electric | Reduce -7.2% | 0.14% | −0.03 |
| TXT Textron Inc. | Sold out | 0.00% | −0.03 |
| BAX Baxter International Inc. | Reduce -23.6% | 0.04% | −0.03 |
| HOFT Hooker Furnishings Corp. | Reduce -0.6% | 0.04% | −0.03 |
| CSX CSX Corp. | Reduce -6.7% | 0.13% | −0.03 |
| FTNT Fortinet Inc. | Reduce -8.2% | 0.11% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -0.3% | 0.15% | −0.03 |
| WDI Western Asset Divers Inc. | Reduce -72.9% | 0.01% | −0.03 |
| DOW Dow Inc. | Reduce -6.8% | 0.14% | −0.03 |
| TFPN Blueprint Chspk Ma Trend ETF | Reduce -64.6% | 0.01% | −0.03 |
| MYE Myers Industries Inc. | Reduce -8.2% | 0.03% | −0.03 |
| NS Nustar Energy LP | Sold out | 0.00% | −0.03 |
| CTVA Corteva Inc. | Reduce -15.0% | 0.10% | −0.03 |
| FMF First Trust Managed Futures | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NOW ServiceNow Inc. | Add +1344.2% | 0.40% | +0.37 |
| EMR Emerson Electric Co. | Add +80.7% | 0.55% | +0.23 |
| MSFT Microsoft Corp. | Add +0.1% | 5.24% | +0.22 |
| LLY Eli Lilly & Co. | Add +6.3% | 1.01% | +0.18 |
| AMZN Amazon.com Inc. | Add +1.9% | 2.08% | +0.14 |
| WMT Walmart Inc. | Add +3.5% | 0.98% | +0.12 |
| COST Costco Wholesale Corp. | Add +12.3% | 0.46% | +0.10 |
| PFE Pfizer Inc. | Add +18.7% | 0.67% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.4% | 0.25% | +0.08 |
| MSB Mesabi Trust | Add +28.3% | 0.43% | +0.08 |
| NMM Navios Maritime Partners LP | Add +37.2% | 0.19% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +42.7% | 0.20% | +0.07 |
| SMCI Super Micro Computer Inc. | Add +87.8% | 0.19% | +0.06 |
| AMAT Applied Materials Inc. | Add +28.2% | 0.20% | +0.06 |
| UBER Uber Technologies Inc. | Add +31.9% | 0.34% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.2% | 0.58% | +0.06 |
| GLW Corning Inc. | Add +33.8% | 0.17% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +13.2% | 0.41% | +0.06 |
| CASY Casey's General Stores Inc. | Add +15.0% | 0.21% | +0.06 |
| SJM The JM Smucker Co. | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +29.5% | 0.21% | +0.05 |
| QCOM Qualcomm Inc. | Add +0.6% | 0.33% | +0.05 |
| URI United Rentals Inc. | Add +22.4% | 0.59% | +0.04 |
| FTGS First Trust Grwth Strgth ETF | New | 0.04% | +0.04 |
| QQEW First TR Nasdaq-100 Sel Eq | New | 0.04% | +0.04 |
| SUN Sunoco LP | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +102.7% | 0.06% | +0.04 |
| META Meta Platforms Inc. Class A | Add +2.1% | 0.89% | +0.04 |
| MU Micron Technology Inc. | Add +64.5% | 0.08% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +60.2% | 0.09% | +0.03 |
| PBT Permian Basin Royalty Trust | Add +23.4% | 0.28% | +0.03 |
| FICS FT International Dev Cap STR | New | 0.03% | +0.03 |
| NEM Newmont Corp. | Add +8.5% | 0.16% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +95.5% | 0.06% | +0.03 |
| FMAY FT Vest US Equity Buffer ETF | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +20.2% | 0.21% | +0.03 |
| EIPI FT Energy Income ETF | New | 0.03% | +0.03 |
| NFTY First Trust India Nifty 50 E | New | 0.03% | +0.03 |
| MRNA Moderna Inc. | Add +0.2% | 0.29% | +0.03 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +60.3% | 0.06% | +0.03 |
| DELL Dell Technologies -C | Add +82.8% | 0.04% | +0.02 |
| CL Colgate-Palmolive Co. | Add +4.8% | 0.24% | +0.02 |
| VXUS Vanguard Total Intl Stock | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.8% | 0.15% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +1.3% | 0.14% | +0.02 |
| RIO Rio Tinto PLC-Spon ADR | Add +8.7% | 0.22% | +0.02 |
| BKR Baker Hughes Co. | Add +20.1% | 0.11% | +0.02 |
| SO The Southern Co. | Add +1.3% | 0.29% | +0.02 |
| DAC Danaos Corp. | Add +58.7% | 0.04% | +0.02 |
| T AT&T Inc. | Add +3.9% | 0.20% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| GLD SPDR Gold Shares | call | New | 9,000 | $49K |
| NVDA Nvidia Corp. | call | Sold out | 5,000 | $22Kbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 1,100 | $18Kbefore exit |
| SYY Sysco Corp. | put | New | 13,900 | $11K |
| GOOGL Alphabet Inc. Class A | call | New | 800 | $7K |
| NVDA Nvidia Corp. | put | Reduce -85.7% | 1,000 | $6K |
| AMAT Applied Materials Inc. | call | Sold out | 100 | $6Kbefore exit |
| ARM Arm Holdings PLC-ADR | call | Sold out | 100 | $6Kbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 500 | $6Kbefore exit |
| MCD McDonald's Corp. | call | Sold out | 500 | $5Kbefore exit |
| SYK Stryker Corp. | call | Sold out | 100 | $4Kbefore exit |
| PANW Palo Alto Networks Inc. | call | New | 100 | $4K |
| STZ Constellation Brands Inc. Class A | call | Sold out | 100 | $4Kbefore exit |
| MU Micron Technology Inc. | call | Sold out | 100 | $4Kbefore exit |
| PCAR Paccar Inc. | call | Sold out | 100 | $3Kbefore exit |
| TSLA Tesla Inc. | put | Sold out | 300 | $3Kbefore exit |
| ADM Archer-Daniels-Midland Co. | call | Add +900.0% | 1,000 | $3K |
| FCX Freeport-McMoran Inc. | call | New | 1,000 | $3K |
| AAPL Apple Inc. | call | Sold out | 300 | $2Kbefore exit |
| APO Apollo Global Management Inc. | call | Sold out | 100 | $2Kbefore exit |
| CP Canadian Pacific Kansas City | call | New | 400 | $2K |
| AMZN Amazon.com Inc. | call | New | 100 | $2K |
| EW Edwards Lifesciences Corp. | call | Sold out | 100 | $2Kbefore exit |
| TTD Trade Desk Inc./the Class A | call | New | 200 | $2K |
| XYZ Block Inc. | call | Sold out | 100 | $2Kbefore exit |
| AIG American International Group | call | New | 300 | $2K |
| COF Capital One Financial Corp. | call | Sold out | 100 | $2Kbefore exit |
| GM General Motors Co. | call | New | 500 | $2K |
| MSFT Microsoft Corp. | put | Sold out | 3,600 | $2Kbefore exit |
| IRM Iron Mountain Inc. | call | Sold out | 100 | $1Kbefore exit |
| MS Morgan Stanley | call | New | 300 | $1K |
| STNG Scorpio Tankers Inc. | call | Sold out | 100 | $1Kbefore exit |
| GD General Dynamics Corp. | call | Sold out | 100 | $1Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Sold out | 11,600 | $314Kbefore exit |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | New | 10,055 | $240K |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | New | 9,666 | $229K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 955 | $2.6B | AAPL, NVDA, TPL, MSFT, AMZN |
| Q1 2026 | 923 | $2.3B | AAPL, NVDA, TPL, MSFT, AMZN |
| Q4 2025 | 907 | $2.3B | AAPL, NVDA, MSFT, AMZN, TPL |
| Q3 2025 | 892 | $2.3B | AAPL, NVDA, MSFT, TPL, AMZN |
| Q2 2025 | 870 | $2.2B | MSFT, NVDA, AAPL, TPL, AMZN |
| Q1 2025 | 859 | $2.0B | AAPL, MSFT, TPL, NVDA, AMZN |
| Q4 2024 | 876 | $2.1B | AAPL, MSFT, NVDA, TPL, AMZN |
| Q3 2024 | 871 | $2.0B | AAPL, MSFT, NVDA, TPL, AMZN |
| Q2 2024 | 842 | $1.9B | MSFT, AAPL, NVDA, TPL, AMZN |
| Q1 2024 | 887 | $1.8B | MSFT, AAPL, NVDA, TPL, AMZN |