Moors & Cabot, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Moors & Cabot, Inc. reported 876 stock positions worth $2.1 billion. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Nvidia (NVDA, 4.2%). Compared with Q3 2024, it opened 44 new positions, sold out of 41, added to 426 and reduced 325. The biggest buy was Apple (AAPL, shares +6%) and the biggest sale CVS Health (CVS, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001607239
- Portfolio Value
- $2.1B (Q4 2024)
- SEC Filing
- 0001085146-25-000904 ↗ filed Feb 7, 2025
Holdings Value
Holdings 876 stocks · $2.1B
| AAPL Apple Inc. | 5.46% | 458,798 | $114.9M | Add +5.7% |
| MSFT Microsoft Corp. | 4.47% | 222,876 | $93.9M | Add +0.9% |
| NVDA Nvidia Corp. | 4.16% | 651,932 | $87.5M | Reduce -3.8% |
| TPL Texas Pacific Land Corp. | 3.94% | 74,976 | $82.9M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.23% | 213,362 | $46.8M | Add +3.8% |
| AVGO Broadcom Inc. | 1.56% | 141,152 | $32.7M | Reduce -7.9% |
| JPM JPMorgan Chase & Co. | 1.52% | 133,625 | $32.0M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 1.34% | 148,663 | $28.1M | Add +4.2% |
| GBTC Grayscale Bitcoin Trust ETF | 1.28% | 362,665 | $26.8M | Reduce -1.7% |
| WMT Walmart Inc. | 1.18% | 274,306 | $24.8M | Add +1.0% |
| PG The Procter & Gamble Co. | 1.17% | 146,599 | $24.6M | Add +1.5% |
| V Visa Inc. Class A | 1.13% | 75,053 | $23.7M | Add +0.3% |
| XOM Exxon Mobil Corp. | 1.02% | 199,948 | $21.5M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.97% | 34,848 | $20.4M | Add +3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.90% | 157,181 | $19.0M | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.88% | 83,817 | $18.4M | Add +1.6% |
| JNJ Johnson & Johnson | 0.85% | 124,156 | $18.0M | Reduce -1.0% |
| HD Home Depot Inc. | 0.81% | 44,044 | $17.1M | Add +1.3% |
| TSLA Tesla Inc. | 0.77% | 39,838 | $16.1M | Add +9.4% |
| PEP Pepsico Inc. | 0.76% | 105,329 | $16.0M | Reduce -2.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.76% | 54,892 | $15.9M | Add +7.3% |
| LLY Eli Lilly & Co. | 0.75% | 20,438 | $15.8M | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 26,194 | $15.4M | Add +3.4% |
| ETN Eaton Corp. PLC | 0.71% | 45,291 | $15.0M | Add +1.3% |
| MSB Mesabi Trust | 0.71% | 533,942 | $15.0M | Add +7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 33,076 | $15.0M | Add +3.2% |
| CVX Chevron Corp. | 0.71% | 102,998 | $14.9M | Add +5.5% |
| MRK Merck & Co. Inc. | 0.68% | 143,917 | $14.3M | Reduce -0.3% |
| RTX RTX Corp. | 0.64% | 117,182 | $13.6M | Add +1.0% |
| CRM Salesforce Inc. | 0.64% | 40,381 | $13.5M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.63% | 183,564 | $13.2M | Add +0.8% |
| LB Landbridge Co. LLC-A | 0.61% | 198,725 | $12.8M | Add +80.7% |
| EPD Enterprise Products Partners | 0.61% | 408,501 | $12.8M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.61% | 66,889 | $12.7M | Add +3.2% |
| URI United Rentals Inc. | 0.60% | 17,944 | $12.6M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 23,717 | $12.1M | Add +2.9% |
| WM Waste Management Inc. | 0.57% | 59,901 | $12.1M | Add +2.1% |
| WMB Williams Cos Inc. | 0.56% | 217,012 | $11.7M | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.55% | 65,507 | $11.6M | Add +0.9% |
| EMR Emerson Electric Co. | 0.54% | 92,284 | $11.4M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.53% | 12,223 | $11.2M | Add +9.1% |
| PFE Pfizer Inc. | 0.51% | 402,430 | $10.7M | Reduce -7.2% |
| SOFI Sofi Technologies Inc. | 0.49% | 672,595 | $10.4M | Reduce -21.2% |
| NOW ServiceNow Inc. | 0.49% | 9,640 | $10.2M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.47% | 9,712 | $10.0M | Add +3.8% |
| ACN Accenture PLC Class A | 0.47% | 28,234 | $9.9M | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.47% | 20,295 | $9.9M | Add +2.5% |
| BX Blackstone Inc. | 0.46% | 55,898 | $9.6M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 0.45% | 16,117 | $9.5M | Add +10.9% |
| OKE Oneok Inc. | 0.43% | 90,480 | $9.1M | Reduce -9.8% |
| ET Energy Transfer LP | 0.42% | 454,979 | $8.9M | Add +2.7% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 108,544 | $8.2M | Reduce -14.2% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 41,207 | $8.1M | Add +0.9% |
| CAT Caterpillar Inc. | 0.37% | 21,201 | $7.7M | Reduce -2.5% |
| GEOS Geospace Technologies Corp. | 0.36% | 746,087 | $7.5M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.35% | 186,167 | $7.4M | Reduce -5.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 130,913 | $7.4M | Add +6.8% |
| NSC Norfolk Southern Corp. | 0.34% | 30,749 | $7.2M | Reduce -0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.34% | 134,009 | $7.1M | Add +13.7% |
| CSCO Cisco Systems Inc. | 0.33% | 118,744 | $7.0M | Reduce -3.8% |
| DE Deere & Co. | 0.33% | 16,470 | $7.0M | Reduce -0.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.33% | 65,035 | $6.8M | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.32% | 109,648 | $6.8M | Add +1.3% |
| ABT Abbott Laboratories | 0.32% | 59,650 | $6.7M | Reduce -0.8% |
| PBT Permian Basin Royalty Trust | 0.31% | 594,221 | $6.6M | Add +11.0% |
| CME Cme Group Inc. | 0.30% | 27,489 | $6.4M | Add +0.8% |
| INFL Horizon Kinetics Infl Benef | 0.30% | 167,298 | $6.4M | Add +5.3% |
| ORCL Oracle Corp. | 0.30% | 37,796 | $6.3M | Add +1.7% |
| LOW Lowe's Cos Inc. | 0.29% | 24,450 | $6.0M | Reduce -8.8% |
| ENB Enbridge Inc. | 0.28% | 140,271 | $6.0M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.28% | 25,751 | $5.9M | Add +1.7% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 101,790 | $5.9M | Reduce -3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 29,210 | $5.8M | Add +6.5% |
| IHI iShares U.S. Medical Devices | 0.27% | 98,475 | $5.7M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 50,577 | $5.6M | Reduce -10.0% |
| HON Honeywell International Inc. | 0.27% | 24,893 | $5.6M | Reduce -4.2% |
| DUK Duke Energy Corp. | 0.26% | 51,252 | $5.5M | Add +3.7% |
| MAR Marriott International Class A | 0.26% | 19,732 | $5.5M | Add +0.5% |
| FNV Franco-Nevada Corp. | 0.26% | 46,065 | $5.4M | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 122,094 | $5.4M | Reduce -0.9% |
| MDT Medtronic PLC | 0.25% | 66,481 | $5.3M | Add +1.9% |
| SO The Southern Co. | 0.25% | 64,456 | $5.3M | Add +2.2% |
| QCOM Qualcomm Inc. | 0.24% | 33,177 | $5.1M | Add +1.4% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 89,229 | $5.0M | Add +14.9% |
| AMGN Amgen Inc. | 0.23% | 18,760 | $4.9M | Reduce -8.3% |
| COP Conocophillips | 0.23% | 48,932 | $4.9M | Add +14.0% |
| VOO Vanguard S&P 500 ETF | 0.23% | 8,794 | $4.7M | Add +8.5% |
| PAGP Plains GP Holdings LP | 0.22% | 255,104 | $4.7M | Reduce -0.9% |
| UBER Uber Technologies Inc. | 0.22% | 77,251 | $4.7M | Reduce -1.6% |
| CVS CVS Health Corp. | 0.22% | 103,168 | $4.6M | Reduce -26.8% |
| MA Mastercard Inc. Class A | 0.22% | 8,712 | $4.6M | Add +0.1% |
| FISV Fiserv Inc. | 0.21% | 21,752 | $4.5M | Add +0.6% |
| XBIL F/M US Treasury 6 Month Bill | 0.21% | 89,276 | $4.5M | Add +53.0% |
| MCD McDonald's Corp. | 0.21% | 15,278 | $4.4M | Reduce -7.8% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 92,536 | $4.4M | Add +10.0% |
| JPC Nuveen Prefered & Income Opp | 0.21% | 559,341 | $4.4M | Add +3.2% |
| CL Colgate-Palmolive Co. | 0.21% | 47,516 | $4.3M | Add +4.6% |
| T AT&T Inc. | 0.20% | 188,662 | $4.3M | Reduce -3.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.20% | 100,034 | $4.2M | Add +13.4% |
| PNC PNC Financial Services Group | 0.20% | 21,656 | $4.2M | Add +38.6% |
Options reported separately and not counted above: GLD calls ($62K), TSLA calls ($20K), AXP calls ($5K), BSX calls ($2K), CAH calls ($2K), NVDA calls ($2K), FISV calls ($1K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $519K (not counted above)
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q3 2024 → Q4 2024
| CVS CVS Health Corp. | Reduce -26.8% | 0.22% | −0.22 |
| STZ Constellation Brands Inc. Class A | Reduce -41.6% | 0.20% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -4.6% | 0.75% | −0.19 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.85% | −0.16 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.76% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.68% | −0.13 |
| PFE Pfizer Inc. | Reduce -7.2% | 0.51% | −0.12 |
| AMGN Amgen Inc. | Reduce -8.3% | 0.23% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -5.1% | 0.35% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -8.8% | 0.29% | −0.07 |
| NEM Newmont Corp. | Reduce -8.8% | 0.11% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -1.6% | 0.22% | −0.07 |
| INTC Intel Corp. | Reduce -41.5% | 0.07% | −0.07 |
| IRM Iron Mountain Inc. | Reduce -2.6% | 0.33% | −0.07 |
| CAT Caterpillar Inc. | Reduce -2.5% | 0.37% | −0.06 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.05 |
| CI The Cigna Group | Reduce -5.0% | 0.12% | −0.05 |
| GES Guess? Inc. | Reduce -60.0% | 0.02% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -3.9% | 0.12% | −0.04 |
| KOS Kosmos Energy Ltd. | Reduce -44.1% | 0.03% | −0.04 |
| DOW Dow Inc. | Reduce -1.0% | 0.09% | −0.04 |
| MCD McDonald's Corp. | Reduce -7.8% | 0.21% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.0% | 0.19% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -0.1% | 0.34% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -6.3% | 0.15% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.2% | 0.12% | −0.04 |
| GDX Vaneck Gold Miners ETF | Reduce -1.0% | 0.15% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.4% | 0.13% | −0.03 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.7% | 0.28% | −0.03 |
| ZTS Zoetis Inc. | Reduce -3.2% | 0.11% | −0.03 |
| TTE Totalenergies SE -Spon ADR | Reduce -8.6% | 0.08% | −0.03 |
| WPC WP Carey Inc. | Reduce -22.6% | 0.06% | −0.03 |
| ELV Elevance Health Inc. | Reduce -38.4% | 0.02% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -0.2% | 0.08% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -9.1% | 0.08% | −0.03 |
| GEOS Geospace Technologies Corp. | Reduce -0.2% | 0.36% | −0.03 |
| ES Eversource Energy | Reduce -4.8% | 0.09% | −0.03 |
| LPX Louisiana-Pacific Corp. | Reduce -67.8% | 0.01% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -0.3% | 0.18% | −0.03 |
| F Ford Motor Co. | Reduce -51.0% | 0.02% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.9% | 0.10% | −0.03 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -1.1% | 0.07% | −0.03 |
| GIS General Mills Inc. | Reduce -3.0% | 0.10% | −0.02 |
| HTLF Heartland Financial USA Inc. | Reduce -55.7% | 0.02% | −0.02 |
| SWKS Skyworks Solutions Inc. | Reduce -63.5% | 0.01% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -1.4% | 0.15% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -65.0% | 0.01% | −0.02 |
| OKE Oneok Inc. | Reduce -9.8% | 0.43% | −0.02 |
| FNF Fidelity National Financial | Reduce -0.5% | 0.14% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +5.7% | 5.46% | +0.44 |
| LB Landbridge Co. LLC-A | Add +80.7% | 0.61% | +0.40 |
| MSTR Strategy Inc. | Add +7.3% | 0.76% | +0.33 |
| AMZN Amazon.com Inc. | Add +3.8% | 2.23% | +0.32 |
| TSLA Tesla Inc. | Add +9.4% | 0.77% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 1.34% | +0.16 |
| MSB Mesabi Trust | Add +7.2% | 0.71% | +0.15 |
| IBIT iShares Bitcoin Trust ETF | Add +13.7% | 0.34% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 1.52% | +0.12 |
| SOBO South Bow Corp. | Add +2408.5% | 0.12% | +0.12 |
| V Visa Inc. Class A | Add +0.3% | 1.13% | +0.11 |
| CRM Salesforce Inc. | Add +0.7% | 0.64% | +0.10 |
| WMT Walmart Inc. | Add +1.0% | 1.18% | +0.09 |
| BTC Grayscale Bitcoin Mini ETF | Add +13.4% | 0.20% | +0.08 |
| ET Energy Transfer LP | Add +2.7% | 0.42% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 0.61% | +0.07 |
| XBIL F/M US Treasury 6 Month Bill | Add +53.0% | 0.21% | +0.07 |
| IONQ Ionq Inc. | Add +196.9% | 0.06% | +0.06 |
| SMCI Super Micro Computer Inc. | New | 0.06% | +0.06 |
| PNC PNC Financial Services Group | Add +38.6% | 0.20% | +0.06 |
| EPD Enterprise Products Partners | Add +4.4% | 0.61% | +0.04 |
| BX Blackstone Inc. | Add +2.4% | 0.46% | +0.04 |
| IYW iShares Ustechnology ETF | Add +207.6% | 0.06% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +14.9% | 0.24% | +0.04 |
| COST Costco Wholesale Corp. | Add +9.1% | 0.53% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.5% | 0.27% | +0.04 |
| GSLC Goldman Activebeta US LC ETF | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +10.9% | 0.45% | +0.03 |
| STR Sitio Royalties Corp. Class A | Add +106.3% | 0.08% | +0.03 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +152.2% | 0.06% | +0.03 |
| BLK BlackRock Inc. | Add +3.8% | 0.47% | +0.03 |
| DELL Dell Technologies -C | Add +129.1% | 0.06% | +0.03 |
| TNK Teekay Tankers Ltd. Class A | New | 0.03% | +0.03 |
| CAG Conagra Brands Inc. | New | 0.03% | +0.03 |
| RCAT Red Cat Holdings Inc. | New | 0.03% | +0.03 |
| APP AppLovin Corp. Class A | New | 0.03% | +0.03 |
| CTRA Coterra Energy Inc. | Add +14.8% | 0.17% | +0.02 |
| IEDI iShares U.S. Consumer Focuse | New | 0.02% | +0.02 |
| MCK McKesson Corp. | Add +21.4% | 0.09% | +0.02 |
| BA The Boeing Co. | Add +3.7% | 0.16% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +45.8% | 0.08% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +114.2% | 0.04% | +0.02 |
| ECG Everus Construction Group | Add +65.9% | 0.05% | +0.02 |
| FLNC Fluence Energy Inc. | Add +195.4% | 0.04% | +0.02 |
| GAP The Gap Inc. | Add +51.3% | 0.05% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +18.2% | 0.08% | +0.02 |
| FISV Fiserv Inc. | Add +0.6% | 0.21% | +0.02 |
| MAR Marriott International Class A | Add +0.5% | 0.26% | +0.02 |
| AFMC First Trust Active Factor Mi | New | 0.02% | +0.02 |
Options Activity Q3 2024 → Q4 2024
| GLD SPDR Gold Shares | call | New | 9,000 | $62K |
| TSLA Tesla Inc. | call | New | 400 | $20K |
| AXP American Express Co. | call | New | 500 | $5K |
| BSX Boston Scientific Corp. | call | New | 400 | $2K |
| CAH Cardinal Health Inc. | call | New | 100 | $2K |
| NVDA Nvidia Corp. | call | New | 300 | $2K |
| FISV Fiserv Inc. | call | New | 100 | $1K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +13.0% | 11,147 | $267K |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +6.8% | 10,479 | $252K |
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 |