Managers / Q2 2023 · view latest →
Moors & Cabot, Inc.
CIK 0001607239 · ONE FEDERAL ST., 19TH FLOOR, BOSTON, MA, 02110 · 617-426-0500
Reported Value
$1.5B
Q2 2023
Positions
844
Filings on Record
33
2019–present window
Filed
Aug 10, 2023
original filing
Summary
Moors & Cabot, Inc. reported $1.5B in U.S.-listed holdings across 844 positions for Q2 2023.
Its largest position, AAPL, represents 5.4% of the portfolio.
Compared with Q1 2023, the fund opened 48 new positions and exited 73.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.3B | 927 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.3B | 923 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.3B | 905 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.2B | 882 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.0B | 874 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.1B | 885 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.0B | 873 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.9B | 858 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.8B | 911 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.6B | 849 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.5B | 827 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.5B | 844 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.5B | 876 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.44T | 849 | Feb 10, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $1.3B | 821 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.4B | 811 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.6B | 903 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.6B | 899 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.4B | 1,749 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.4B | 837 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.3B | 775 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.2B | 736 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.1B | 707 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $939M | 670 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $688M | 591 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $996M | 619 | Jan 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $908M | 670 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $789M | 554 | Jul 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $735M | 529 | May 6, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $637M | 503 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.