Managers / Q3 2023 · view latest →
Moors & Cabot, Inc.
CIK 0001607239 · ONE FEDERAL ST., 19TH FLOOR, BOSTON, MA, 02110 · 617-426-0500
Reported Value
$1.5B
Q3 2023
Positions
827
Filings on Record
33
2019–present window
Filed
Nov 8, 2023
original filing
Summary
Moors & Cabot, Inc. reported $1.5B in U.S.-listed holdings across 827 positions for Q3 2023.
Its largest position, AAPL, represents 5.3% of the portfolio.
Compared with Q2 2023, the fund opened 48 new positions and exited 50.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 79.4% · $1.2B
- ETP · 8.9% · $132M
- Other · 3.9% · $58M
- ADR · 2.2% · $32M
- Closed-End Fund · 1.9% · $28M
- Other · 3.6% · $54M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.