Moors & Cabot, Inc.
Top Portfolio Positions
654 positions ·
$2,011,271,978 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
427,887 | $108,593,441 | 5.40% | |
| NVDA |
Nvidia Corp
Technology
|
553,620 | $96,551,328 | 4.80% | |
| TPL |
Texas Pacific Land Corp
Energy
|
170,484 | $80,904,887 | 4.02% | |
| MSFT |
Microsoft Corp
Technology
|
201,588 | $74,621,829 | 3.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
231,666 | $48,249,077 | 2.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
147,585 | $42,439,542 | 2.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
125,682 | $36,970,617 | 1.84% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
263,085 | $32,696,203 | 1.63% | |
| XOM |
Exxon Mobil Corp
Energy
|
188,561 | $31,991,259 | 1.59% | |
| AVGO |
Broadcom Inc.
Technology
|
97,864 | $30,289,886 | 1.51% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GBTC
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,429,094 | 311,393 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $21,568,878 | 315,519 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $28,358,432 | 315,901 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,320,434 | 322,061 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $21,381,951 | 328,095 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $26,844,463 | 362,665 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $18,633,237 | 368,975 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $17,682,684 | 367,670 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $22,085,518 | 387,030 | Shares | Sole | 2024-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||