SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Moors & Cabot, Inc.

CIK 0001607239 · ONE FEDERAL ST., 19TH FLOOR, BOSTON, MA, 02110 · 617-426-0500

Reported Value
$1.4B
Q2 2021
Positions
837
Filings on Record
33
2019–present window
Filed
Aug 10, 2021
original filing

Summary

Moors & Cabot, Inc. reported $1.4B in U.S.-listed holdings across 837 positions for Q2 2021.

Its largest position, AAPL, represents 4.5% of the portfolio.

Compared with Q1 2021, the fund opened 80 new positions and exited 33.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $637MQ4 ’18Q1 ’19: $735MQ2 ’19: $789MQ3 ’19: $908MQ4 ’19: $996MQ4 ’19Q1 ’20: $688MQ2 ’20: $939MQ3 ’20: $1.1BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.4BQ3 ’21: $1.4BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.4BQ3 ’22: $1.3BQ4 ’22: $1.44TQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.5BQ3 ’23: $1.5BQ4 ’23: $1.6BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $1.9BQ3 ’24: $2.0BQ4 ’24: $2.1BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.2BQ3 ’25: $2.3BQ4 ’25: $2.3BQ4 ’25Q1 ’26: $2.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.3%ETP: 7.9%Other: 4.3%Closed-End Fund: 2.1%ADR: 2.0%Other: 3.4%
  • Common Stock · 80.3% · $1.1B
  • ETP · 7.9% · $113M
  • Other · 4.3% · $61M
  • Closed-End Fund · 2.1% · $30M
  • ADR · 2.0% · $28M
  • Other · 3.4% · $49M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.3B927May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.3B923Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.3B905Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.2B882Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B874May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.1B885Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.0B873Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.9B858Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B911May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.6B849Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B827Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B844Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B876May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.44T849Feb 10, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$1.3B821Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B811Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B903May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B899Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B1,749Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B837Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B775May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B736Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B707Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$939M670Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$688M591May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$996M619Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$908M670Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$789M554Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$735M529May 6, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$637M503Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.