Moors & Cabot, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Moors & Cabot, Inc. reported 871 stock positions worth $2.0 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Nvidia (NVDA, 4.1%). Compared with Q2 2024, it opened 61 new positions, sold out of 33, added to 365 and reduced 355. The biggest buy was a new position in Landbridge Co. LLC-A (LB) and the biggest sale Nvidia (NVDA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001607239
- Portfolio Value
- $2.0B (Q3 2024)
- SEC Filing
- 0001085146-24-005476 ↗ filed Nov 8, 2024
Holdings Value
Holdings 871 stocks · $2.0B
| AAPL Apple Inc. | 5.02% | 433,946 | $101.1M | Add +0.5% |
| MSFT Microsoft Corp. | 4.72% | 220,851 | $95.0M | Add +0.3% |
| NVDA Nvidia Corp. | 4.09% | 677,546 | $82.3M | Reduce -2.6% |
| TPL Texas Pacific Land Corp. | 3.30% | 75,162 | $66.5M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 1.90% | 205,506 | $38.3M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 1.40% | 133,592 | $28.2M | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.31% | 153,308 | $26.4M | Add +1.1% |
| PG The Procter & Gamble Co. | 1.24% | 144,413 | $25.0M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.18% | 142,657 | $23.7M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 1.16% | 198,604 | $23.3M | Reduce -2.1% |
| WMT Walmart Inc. | 1.09% | 271,482 | $21.9M | Reduce -0.5% |
| V Visa Inc. Class A | 1.02% | 74,805 | $20.6M | Reduce -1.8% |
| JNJ Johnson & Johnson | 1.01% | 125,376 | $20.3M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.96% | 33,648 | $19.3M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.94% | 21,421 | $19.0M | Add +2.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.93% | 368,975 | $18.6M | Add +0.3% |
| PEP Pepsico Inc. | 0.91% | 107,916 | $18.4M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.91% | 82,520 | $18.2M | Reduce -5.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.91% | 154,987 | $18.2M | Add +0.9% |
| HD Home Depot Inc. | 0.88% | 43,493 | $17.6M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.81% | 144,394 | $16.4M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.76% | 182,094 | $15.4M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.74% | 44,729 | $14.8M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 32,046 | $14.7M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 25,336 | $14.5M | Add +0.8% |
| CVX Chevron Corp. | 0.71% | 97,627 | $14.4M | Reduce -0.0% |
| URI United Rentals Inc. | 0.71% | 17,580 | $14.2M | Add +1.8% |
| RTX RTX Corp. | 0.70% | 116,039 | $14.1M | Add +0.3% |
| ABBV Abbvie Inc. | 0.64% | 64,926 | $12.8M | Reduce -4.0% |
| PFE Pfizer Inc. | 0.62% | 433,719 | $12.6M | Reduce -3.9% |
| WM Waste Management Inc. | 0.61% | 58,678 | $12.2M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.58% | 19,804 | $11.6M | Add +0.1% |
| EPD Enterprise Products Partners | 0.57% | 391,238 | $11.4M | Add +0.2% |
| MSB Mesabi Trust | 0.56% | 497,913 | $11.3M | Add +7.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 23,042 | $11.2M | Add +1.9% |
| CRM Salesforce Inc. | 0.55% | 40,113 | $11.0M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.54% | 64,824 | $10.8M | Add +1.1% |
| WMB Williams Cos Inc. | 0.50% | 222,256 | $10.1M | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.50% | 92,756 | $10.1M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.49% | 11,202 | $9.9M | Add +9.4% |
| ACN Accenture PLC Class A | 0.49% | 28,014 | $9.9M | Add +1.4% |
| TSLA Tesla Inc. | 0.47% | 36,414 | $9.5M | Reduce -0.9% |
| OKE Oneok Inc. | 0.45% | 100,322 | $9.1M | Reduce -1.2% |
| BLK BlackRock Finance Inc. | 0.44% | 9,360 | $8.9M | Add +1.9% |
| CVS CVS Health Corp. | 0.44% | 140,914 | $8.9M | Reduce -18.9% |
| VZ Verizon Communications Inc. | 0.44% | 196,104 | $8.8M | Add +7.0% |
| NOW ServiceNow Inc. | 0.43% | 9,662 | $8.6M | Add +1.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.43% | 51,140 | $8.6M | Add +2.5% |
| CAT Caterpillar Inc. | 0.42% | 21,744 | $8.5M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.42% | 14,529 | $8.4M | Add +3.1% |
| BX Blackstone Inc. | 0.42% | 54,586 | $8.4M | Reduce -5.8% |
| STZ Constellation Brands Inc. Class A | 0.41% | 32,141 | $8.3M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 40,842 | $8.1M | Reduce -2.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.39% | 66,761 | $7.9M | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.39% | 108,296 | $7.8M | Reduce -1.2% |
| GEOS Geospace Technologies Corp. | 0.38% | 747,300 | $7.7M | Reduce -1.0% |
| NSC Norfolk Southern Corp. | 0.38% | 30,770 | $7.6M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.36% | 26,807 | $7.3M | Reduce -3.2% |
| ET Energy Transfer LP | 0.35% | 442,974 | $7.1M | Reduce -1.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 122,541 | $7.1M | Add +9.8% |
| DE Deere & Co. | 0.34% | 16,515 | $6.9M | Add +0.7% |
| ABT Abbott Laboratories | 0.34% | 60,129 | $6.9M | Add +2.9% |
| SOFI Sofi Technologies Inc. | 0.33% | 853,690 | $6.7M | Add +11.2% |
| AMGN Amgen Inc. | 0.33% | 20,449 | $6.6M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.33% | 123,417 | $6.6M | Reduce -1.4% |
| PBT Permian Basin Royalty Trust | 0.32% | 535,151 | $6.4M | Add +16.3% |
| ORCL Oracle Corp. | 0.31% | 37,171 | $6.3M | Reduce -3.4% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 105,693 | $6.3M | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.31% | 25,314 | $6.2M | Add +3.7% |
| CME Cme Group Inc. | 0.30% | 27,272 | $6.0M | Reduce -13.3% |
| INFL Horizon Kinetics Infl Benef | 0.30% | 158,938 | $6.0M | Reduce -3.0% |
| UBER Uber Technologies Inc. | 0.29% | 78,470 | $5.9M | Reduce -9.6% |
| MDT Medtronic PLC | 0.29% | 65,261 | $5.9M | Reduce -1.8% |
| IHI iShares U.S. Medical Devices | 0.29% | 98,633 | $5.8M | Reduce -1.7% |
| ENB Enbridge Inc. | 0.28% | 140,667 | $5.7M | Add +5.7% |
| DUK Duke Energy Corp. | 0.28% | 49,444 | $5.7M | Reduce -3.1% |
| SO The Southern Co. | 0.28% | 63,044 | $5.7M | Reduce -9.8% |
| FNV Franco-Nevada Corp. | 0.28% | 45,391 | $5.6M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.28% | 32,715 | $5.6M | Add +5.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 56,215 | $5.4M | Reduce -3.2% |
| HON Honeywell International Inc. | 0.27% | 25,987 | $5.4M | Add +2.9% |
| MCD McDonald's Corp. | 0.25% | 16,572 | $5.0M | Add +0.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.25% | 70,698 | $5.0M | Add +11.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 123,210 | $4.9M | Reduce -4.1% |
| MAR Marriott International Class A | 0.24% | 19,643 | $4.9M | Reduce -9.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 27,440 | $4.8M | Add +0.4% |
| PAGP Plains GP Holdings LP | 0.24% | 257,554 | $4.8M | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.23% | 45,435 | $4.7M | Reduce -2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 126,455 | $4.7M | Reduce -12.8% |
| NMM Navios Maritime Partners LP | 0.23% | 74,130 | $4.6M | Add +4.0% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 19,378 | $4.6M | Reduce -16.9% |
| COP Conocophillips | 0.22% | 42,911 | $4.5M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.22% | 7,604 | $4.4M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 84,138 | $4.4M | Add +7.9% |
| JPC Nuveen Prefered & Income Opp | 0.22% | 541,845 | $4.4M | Add +0.5% |
| LB Landbridge Co. LLC-A | 0.21% | 109,970 | $4.3M | New |
| MA Mastercard Inc. Class A | 0.21% | 8,702 | $4.3M | Reduce -2.4% |
| T AT&T Inc. | 0.21% | 194,642 | $4.3M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.21% | 8,104 | $4.3M | Add +3.8% |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 117,868 | $4.3M | Reduce -2.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $479K (not counted above)
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -2.6% | 4.09% | −0.49 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 1.18% | −0.21 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.81% | −0.14 |
| SMCI Super Micro Computer Inc. | Reduce -46.6% | 0.05% | −0.14 |
| CVS CVS Health Corp. | Reduce -18.9% | 0.44% | −0.11 |
| CVX Chevron Corp. | Reduce -0.0% | 0.71% | −0.10 |
| INTC Intel Corp. | Reduce -16.0% | 0.14% | −0.09 |
| EW Edwards Lifesciences Corp. | Reduce -0.1% | 0.18% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -2.1% | 1.16% | −0.09 |
| WM Waste Management Inc. | Reduce -1.1% | 0.61% | −0.07 |
| PNC PNC Financial Services Group | Reduce -37.4% | 0.14% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Reduce -16.9% | 0.23% | −0.05 |
| PFE Pfizer Inc. | Reduce -3.9% | 0.62% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 1.40% | −0.05 |
| BA The Boeing Co. | Reduce -3.1% | 0.14% | −0.05 |
| COP Conocophillips | Reduce -2.5% | 0.22% | −0.04 |
| HAL Halliburton Co. | Reduce -16.2% | 0.09% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -9.6% | 0.29% | −0.04 |
| V Visa Inc. Class A | Reduce -1.8% | 1.02% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -1.1% | 0.16% | −0.04 |
| EMR Emerson Electric Co. | Reduce -0.4% | 0.50% | −0.04 |
| GLW Corning Inc. | Reduce -30.2% | 0.13% | −0.04 |
| SLB SLB Ltd. | Reduce -3.8% | 0.15% | −0.04 |
| DIS The Walt Disney Co. | Reduce -3.2% | 0.27% | −0.04 |
| NFLX Netflix Inc. | Reduce -39.9% | 0.05% | −0.04 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.04 |
| NBN Northeast Bank | Sold out | 0.00% | −0.04 |
| MAR Marriott International Class A | Reduce -9.1% | 0.24% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 1.24% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Reduce -35.6% | 0.05% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -60.4% | 0.02% | −0.03 |
| ET Energy Transfer LP | Reduce -1.0% | 0.35% | −0.03 |
| HSY The Hershey Co. | Reduce -25.4% | 0.09% | −0.03 |
| CTRA Coterra Energy Inc. | Reduce -2.4% | 0.14% | −0.03 |
| CME Cme Group Inc. | Reduce -13.3% | 0.30% | −0.03 |
| BAC Bank of America Corp. | Reduce -4.1% | 0.24% | −0.03 |
| WRK Westrock Co. | Sold out | 0.00% | −0.03 |
| OXY Occidental Petroleum Corp. | Reduce -4.8% | 0.08% | −0.03 |
| PTC PTC Inc. | Sold out | 0.00% | −0.03 |
| SBUX Starbucks Corp. | Reduce -38.8% | 0.06% | −0.03 |
| PAGP Plains GP Holdings LP | Reduce -0.8% | 0.24% | −0.02 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -53.6% | 0.02% | −0.02 |
| VLO Valero Energy Corp. | Reduce -1.2% | 0.08% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -12.1% | 0.11% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -56.5% | 0.02% | −0.02 |
| AMGN Amgen Inc. | Reduce -2.0% | 0.33% | −0.02 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -1.1% | 0.74% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| LB Landbridge Co. LLC-A | New | 0.21% | +0.21 |
| AAPL Apple Inc. | Add +0.5% | 5.02% | +0.18 |
| XBIL F/M US Treasury 6 Month Bill | New | 0.15% | +0.15 |
| MSB Mesabi Trust | Add +7.2% | 0.56% | +0.13 |
| URI United Rentals Inc. | Add +1.8% | 0.71% | +0.11 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.58% | +0.08 |
| RTX RTX Corp. | Add +0.3% | 0.70% | +0.08 |
| HD Home Depot Inc. | Add +0.1% | 0.88% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.1% | 0.73% | +0.07 |
| CTAS Cintas Corp. | Add +199.2% | 0.09% | +0.06 |
| META Meta Platforms Inc. Class A | Add +1.2% | 0.96% | +0.06 |
| SOFI Sofi Technologies Inc. | Add +11.2% | 0.33% | +0.06 |
| MSTR Strategy Inc. | Add +2.5% | 0.43% | +0.06 |
| NVGS Navigator Holdings Ltd. | New | 0.06% | +0.06 |
| BLK BlackRock Finance Inc. | Add +1.9% | 0.44% | +0.06 |
| CEG Constellation Energy | Add +116.3% | 0.08% | +0.05 |
| ACN Accenture PLC Class A | Add +1.4% | 0.49% | +0.05 |
| PBT Permian Basin Royalty Trust | Add +16.3% | 0.32% | +0.04 |
| MMM 3M Co. | Add +20.9% | 0.12% | +0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Add +84.1% | 0.09% | +0.04 |
| NMM Navios Maritime Partners LP | Add +4.0% | 0.23% | +0.04 |
| VZ Verizon Communications Inc. | Add +7.0% | 0.44% | +0.03 |
| SHW The Sherwin-Williams Co. | Add +3.3% | 0.18% | +0.03 |
| JNJ Johnson & Johnson | Add +0.1% | 1.01% | +0.03 |
| PGR Progressive Corp. | Add +168.9% | 0.05% | +0.03 |
| ENB Enbridge Inc. | Add +5.7% | 0.28% | +0.03 |
| NOW ServiceNow Inc. | Add +1.7% | 0.43% | +0.03 |
| COST Costco Wholesale Corp. | Add +9.4% | 0.49% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +71.5% | 0.06% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +9.8% | 0.35% | +0.03 |
| RIO Rio Tinto PLC-Spon ADR | Add +11.0% | 0.25% | +0.03 |
| MCD McDonald's Corp. | Add +0.2% | 0.25% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +83.4% | 0.06% | +0.03 |
| SW Smurfit Westrock PLC | New | 0.03% | +0.03 |
| GDX Vaneck Gold Miners ETF | Add +6.3% | 0.18% | +0.03 |
| SG Sweetgreen Inc. Class A | New | 0.03% | +0.03 |
| NOC Northrop Grumman Corp. | Add +4.5% | 0.15% | +0.02 |
| SBLK Star Bulk Carriers Corp. | Add +142.1% | 0.04% | +0.02 |
| VOXX Voxx International Corp. | Add +6.1% | 0.04% | +0.02 |
| DEO Diageo PLC-Sponsored ADR | Add +20.5% | 0.11% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +14.6% | 0.10% | +0.02 |
| CTSH Cognizant Tech Solutions-A | New | 0.02% | +0.02 |
| HTLF Heartland Financial USA Inc. | Add +58.2% | 0.04% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +34.2% | 0.08% | +0.02 |
| CB Chubb Ltd. | Add +7.7% | 0.17% | +0.02 |
| FLNC Fluence Energy Inc. | New | 0.02% | +0.02 |
| GDDY GoDaddy Inc. Class A | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +18.7% | 0.17% | +0.02 |
| SDVY First Trust Smid Cap Rising | Add +20.1% | 0.11% | +0.02 |
| LULU Lululemon Athletica Inc. | New | 0.02% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| GLD SPDR Gold Shares | call | Sold out | 9,000 | $49Kbefore exit |
| SYY Sysco Corp. | put | Sold out | 13,900 | $11Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 800 | $7Kbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 1,000 | $6Kbefore exit |
| HEI Heico Corp. | call | Sold out | 100 | $5Kbefore exit |
| PANW Palo Alto Networks Inc. | call | Sold out | 100 | $4Kbefore exit |
| ADM Archer-Daniels-Midland Co. | call | Sold out | 1,000 | $3Kbefore exit |
| FCX Freeport-McMoran Inc. | call | Sold out | 1,000 | $3Kbefore exit |
| CP Canadian Pacific Kansas City | call | Sold out | 400 | $2Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 100 | $2Kbefore exit |
| TTD Trade Desk Inc./the Class A | call | Sold out | 200 | $2Kbefore exit |
| AIG American International Group | call | Sold out | 300 | $2Kbefore exit |
| GM General Motors Co. | call | Sold out | 500 | $2Kbefore exit |
| MS Morgan Stanley | call | Sold out | 300 | $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 Q2 2024 → Q3 2024
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +2.0% | 9,862 | $240K |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Reduce -2.5% | 9,808 | $238K |
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 |