Moors & Cabot, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MC Moors & Cabot, Inc. | Institutional Filer | ▼ 0.01% | $2.34B | 923 |
Current Portfolio Holdings
Showing all 923 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 428K | $108.6M | 4.65% |
| 2 | NVDA | NVIDIA Corporation | Technology | 554K | $96.6M | 4.13% |
| 3 | TPL | Texas Pacific Land Corporation | Energy | 170K | $80.9M | 3.46% |
| 4 | MSFT | Microsoft Corporation | Technology | 202K | $74.6M | 3.19% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 232K | $48.2M | 2.07% |
| 6 | GOOGL | Alphabet Inc. | Technology | 148K | $42.4M | 1.82% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 126K | $37.0M | 1.58% |
| 8 | WMT | Walmart Inc. | Consumer Defensive | 263K | $32.7M | 1.40% |
| 9 | XOM | Exxon Mobil Corporation | Energy | 189K | $32.0M | 1.37% |
| 10 | AVGO | Broadcom Inc. | Technology | 98K | $30.3M | 1.30% |
| 11 | JNJ | Johnson & Johnson | Healthcare | 120K | $29.4M | 1.26% |
| 12 | V | Visa Inc. | Financial Services | 78K | $23.4M | 1.00% |
| 13 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 143K | $22.8M | 0.98% |
| 14 | META | Meta Platforms, Inc. | Technology | 38K | $21.7M | 0.93% |
| 15 | LLY | Eli Lilly and Company | Healthcare | 23K | $21.4M | 0.92% |
Showing 1 to 15 of 923 holdings