Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 455,967 | -452 | $87,787 |
AAPL | 455,967 | -452 | $87,787 |
MICROSOFT CORP | $82,500 | ||
MSFT | 219,381 | +4,741 | $82,496 |
Call | 300 | +300 | $4 |
TEXAS PACIFIC LAND CORPORATI | 24,415 | +162 | $38,391 |
TPL | 24,415 | +162 | $38,391 |
NVIDIA CORPORATION | $35,906 | ||
NVDA | 72,483 | +3,027 | $35,895 |
Call | 300 | UNCH | $11 |
AMAZON COM INC | $28,732 | ||
AMZN | 189,068 | -7,214 | $28,727 |
Call | 500 | -600 | $5 |
JPMORGAN CHASE & CO | 132,402 | -641 | $22,522 |
JPM | 132,402 | -641 | $22,522 |
PROCTER AND GAMBLE CO | 142,681 | +499 | $20,908 |
PG | 142,681 | +499 | $20,908 |
VISA INC | 74,862 | -1,543 | $19,490 |
V | 74,862 | -1,543 | $19,490 |
JOHNSON & JOHNSON | 119,778 | +2,681 | $18,774 |
JNJ | 119,778 | +2,681 | $18,774 |
PEPSICO INC | 108,883 | -1,124 | $18,493 |
PEP | 108,883 | -1,124 | $18,493 |
BROADCOM INC | 16,237 | -2,425 | $18,124 |
AVGO | 16,237 | -2,425 | $18,124 |
ALPHABET INC | $17,515 | ||
GOOGL | 125,327 | +1,813 | $17,507 |
Call | 1,100 | -700 | $8 |
EXXON MOBIL CORP | 167,797 | +4,184 | $16,776 |
XOM | 167,797 | +4,184 | $16,776 |
CVS HEALTH CORP | 199,495 | +3,166 | $15,752 |
CVS | 199,495 | +3,166 | $15,752 |
MERCK & CO INC | 142,047 | -1,221 | $15,486 |
MRK | 142,047 | -1,221 | $15,486 |
HOME DEPOT INC | 44,190 | -590 | $15,314 |
HD | 44,190 | -590 | $15,314 |
CHEVRON CORP NEW | 97,536 | +169 | $14,548 |
CVX | 97,536 | +169 | $14,548 |
TJX COS INC NEW | 152,966 | +2,098 | $14,350 |
TJX | 152,966 | +2,098 | $14,350 |
INTERNATIONAL BUSINESS MACHS | 80,689 | +737 | $13,197 |
IBM | 80,689 | +737 | $13,197 |
WALMART INC | 81,802 | +89 | $12,896 |
WMT | 81,802 | +189 | $12,896 |
ELI LILLY & CO | 20,319 | -85 | $11,845 |
LLY | 20,319 | -85 | $11,845 |
TESLA INC | $11,764 | ||
TSLA | 47,331 | +451 | $11,761 |
Call | 100 | -200 | $3 |
EATON CORP PLC | 48,512 | -663 | $11,683 |
ETN | 48,512 | -563 | $11,683 |
META PLATFORMS INC | 31,768 | +74 | $11,245 |
META | 31,768 | +74 | $11,245 |
BERKSHIRE HATHAWAY INC DEL | $11,040 | ||
BRK.B | 29,431 | -78 | $10,497 |
BRK.A | 1 | UNCH | $543 |
ABBVIE INC | 70,673 | -1,223 | $10,952 |
ABBV | 70,673 | -1,223 | $10,952 |
SPDR S&P 500 ETF TR (SPY) | 22,897 | +2,666 | $10,883 |
SPY | 22,897 | +2,666 | $10,883 |
WASTE MGMT INC DEL | 58,779 | -292 | $10,527 |
WM | 58,779 | -292 | $10,527 |
ALPHABET INC | 71,394 | -5,397 | $10,062 |
GOOG | 71,394 | -5,397 | $10,062 |
ENTERPRISE PRODS PARTNERS L | 376,555 | -4,114 | $9,922 |
EPD | 376,555 | -4,114 | $9,922 |
ACCENTURE PLC IRELAND | 27,875 | +583 | $9,782 |
ACN | 27,875 | +583 | $9,782 |
RTX CORPORATION | 115,448 | +2,365 | $9,714 |
RTX | 115,448 | +2,365 | $9,714 |
GEOSPACE TECHNOLOGIES CORP | 746,500 | +8,025 | $9,675 |
GEOS | 746,500 | +8,025 | $9,675 |
SALESFORCE INC | 35,678 | -186 | $9,388 |
CRM | 35,678 | -186 | $9,388 |
LOCKHEED MARTIN CORP | 19,812 | +855 | $8,980 |
LMT | 19,812 | +855 | $8,980 |
BLACKSTONE INC | 64,468 | -424 | $8,440 |
BX | 64,468 | -424 | $8,440 |
UNITED RENTALS INC | 14,227 | -319 | $8,158 |
URI | 14,227 | -319 | $8,158 |
NEXTERA ENERGY INC | 133,768 | +3,775 | $8,125 |
NEE | 133,768 | +3,775 | $8,125 |
WILLIAMS COS INC | 226,123 | -4,082 | $7,876 |
WMB | 226,123 | -4,082 | $7,876 |
CONSTELLATION BRANDS INC | 31,488 | +161 | $7,612 |
STZ | 31,488 | +161 | $7,612 |
NORFOLK SOUTHN CORP | 31,466 | +191 | $7,438 |
NSC | 31,466 | +191 | $7,438 |
BLACKROCK INC | 9,064 | +100 | $7,358 |
BLK | 9,064 | +100 | $7,358 |
ONEOK INC NEW | 103,869 | -532 | $7,294 |
OKE | 103,869 | -532 | $7,294 |
VERIZON COMMUNICATIONS INC | 190,343 | -3,841 | $7,176 |
VZ | 190,343 | -3,841 | $7,176 |
PFIZER INC | 241,608 | -10,932 | $6,956 |
PFE | 241,608 | -10,932 | $6,956 |
SOFI TECHNOLOGIES INC | 692,981 | +48,281 | $6,895 |
SOFI | 692,981 | +48,281 | $6,895 |
CATERPILLAR INC | 22,989 | +2,587 | $6,797 |
CAT | 22,989 | +2,587 | $6,797 |
INVESCO QQQ TR | 16,424 | +737 | $6,726 |
QQQ | 16,424 | +737 | $6,726 |
MEDTRONIC PLC | 78,976 | -6,925 | $6,506 |
MDT | 78,976 | -6,925 | $6,506 |
VANGUARD SPECIALIZED FUNDS (VIG) | 38,093 | +768 | $6,491 |
VIG | 38,093 | +768 | $6,491 |
See Full List: All Stocks Held By Moors & Cabot Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Moors & Cabot Inc.
Size ($ in 1000's)
At 12/31/2023: $1,605,244 At 09/30/2023: $1,474,900 Moors & Cabot Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Moors & Cabot Inc. 13F filings. Link to 13F filings: SEC filings |