Cabot Money Management
Latest statistics and disclosures from Cabot Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.B, SPIB, USFR, HDB, and represent 15.96% of Cabot Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPIB (+$11M), MBB (+$5.2M), IEI, EPAM, K, LOVE, DDOG, SCHW, INMD, SNOW.
- Started 7 new stock positions in K, SPG, DRI, BA, INMD, IWM, EPAM.
- Reduced shares in these 10 stocks: SHY (-$6.8M), PGHY (-$5.8M), SPSB (-$5.2M), PAYC, OZK, BRBR, TSLA, SHW, BIL, .
- Sold out of its positions in EBC, PAC, HON, NEE, PAYC, SCHO, UPS, VCSH.
- Cabot Wealth Management was a net seller of stock by $-4.6M.
- Cabot Wealth Management has $719M in assets under management (AUM), dropping by 10.23%.
- Central Index Key (CIK): 0001016683
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Portfolio Holdings for Cabot Wealth Management
Cabot Wealth Management holds 139 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $31M | 163k | 192.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $22M | 61k | 356.66 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.0 | $21M | +102% | 653k | 32.83 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 2.9 | $21M | 419k | 50.24 |
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| Hdfc Bank Sponsored Ads (HDB) | 2.7 | $19M | 287k | 67.11 |
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| Bank Ozk (OZK) | 2.7 | $19M | -11% | 384k | 49.83 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $19M | 133k | 140.93 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.6 | $19M | 548k | 33.73 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $18M | 107k | 170.10 |
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| TJX Companies (TJX) | 2.4 | $17M | -2% | 186k | 93.81 |
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| MercadoLibre (MELI) | 2.4 | $17M | 11k | 1571.54 |
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| Vanguard Wellington Us Momentum (VFMO) | 2.4 | $17M | 129k | 131.29 |
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| Cdw (CDW) | 2.3 | $16M | -2% | 72k | 227.32 |
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| Cintas Corporation (CTAS) | 2.3 | $16M | -2% | 27k | 602.66 |
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| Sony Group Corp Sponsored Adr (SONY) | 2.1 | $15M | 163k | 94.69 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 2.1 | $15M | 248k | 61.94 |
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| FedEx Corporation (FDX) | 2.1 | $15M | 59k | 252.97 |
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| Visa Com Cl A (V) | 2.0 | $15M | 56k | 260.35 |
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| Rockwell Automation (ROK) | 1.9 | $14M | 45k | 310.48 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $14M | 130k | 104.00 |
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| Chemed Corp Com Stk (CHE) | 1.9 | $13M | 23k | 584.75 |
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| Omni (OMC) | 1.9 | $13M | 154k | 86.51 |
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| Novo-nordisk A S Adr (NVO) | 1.7 | $12M | 120k | 103.45 |
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| Zoetis Cl A (ZTS) | 1.7 | $12M | 61k | 197.37 |
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| Home Depot (HD) | 1.6 | $12M | 34k | 346.55 |
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| John Hancock Exchange Traded Mortgage Backed (JHMB) | 1.5 | $11M | +7% | 511k | 21.79 |
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| Ishares Tr Msci Intl Moment (IMTM) | 1.5 | $11M | 322k | 34.29 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $11M | +2% | 30k | 350.91 |
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| SYSCO Corporation (SYY) | 1.4 | $10M | 140k | 73.13 |
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| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 1.4 | $9.8M | +2% | 360k | 27.14 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.3 | $9.2M | +4% | 370k | 24.79 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.2 | $8.6M | +33% | 74k | 117.13 |
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| Walt Disney Company (DIS) | 1.2 | $8.4M | +2% | 93k | 90.29 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $8.1M | 52k | 157.80 |
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| Ishares Tr Mbs Etf (MBB) | 1.1 | $7.9M | +186% | 84k | 94.08 |
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| Verizon Communications (VZ) | 1.1 | $7.7M | +5% | 205k | 37.70 |
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| Domino's Pizza (DPZ) | 1.0 | $6.9M | +3% | 17k | 412.23 |
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| American Tower Reit (AMT) | 0.9 | $6.4M | 30k | 215.88 |
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| Danaher Corporation (DHR) | 0.8 | $5.9M | 26k | 231.34 |
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| Amphenol Corp Cl A (APH) | 0.8 | $5.7M | +3% | 57k | 99.13 |
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| Meta Platforms Cl A (META) | 0.8 | $5.5M | -2% | 16k | 353.96 |
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| Microsoft Corporation (MSFT) | 0.7 | $5.0M | 13k | 376.05 |
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| Nike CL B (NKE) | 0.7 | $4.9M | +2% | 45k | 108.57 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.6 | $4.6M | -52% | 156k | 29.78 |
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| salesforce (CRM) | 0.6 | $4.6M | -2% | 18k | 263.14 |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.6 | $4.5M | 82k | 55.35 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $4.4M | 23k | 191.17 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $4.2M | 28k | 147.14 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $4.1M | -19% | 44k | 91.39 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $4.0M | -62% | 49k | 82.04 |
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| Eli Lilly & Co. (LLY) | 0.5 | $3.8M | 6.6k | 582.92 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.5 | $3.7M | 63k | 58.45 |
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| Wisdomtree Tr Us Multifactor (USMF) | 0.5 | $3.6M | 85k | 42.05 |
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| Servicenow (NOW) | 0.5 | $3.5M | 5.0k | 706.49 |
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| Rollins (ROL) | 0.5 | $3.5M | -2% | 81k | 43.67 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $3.4M | +38% | 49k | 68.80 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $3.3M | 4.4k | 756.92 |
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| Insulet Corporation (PODD) | 0.5 | $3.3M | -3% | 15k | 216.98 |
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| Tesla Motors (TSLA) | 0.4 | $3.2M | -25% | 13k | 248.48 |
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| IDEXX Laboratories (IDXX) | 0.4 | $3.1M | 5.7k | 555.05 |
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| NVIDIA Corporation (NVDA) | 0.4 | $3.1M | 6.2k | 495.22 |
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| FTI Consulting (FCN) | 0.4 | $3.1M | 15k | 199.15 |
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| Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 0.4 | $3.0M | 118k | 25.14 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $2.9M | -9% | 52k | 56.40 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $2.7M | 67k | 40.91 |
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| Lovesac Company (LOVE) | 0.4 | $2.6M | +77% | 104k | 25.55 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $2.6M | 21k | 127.91 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $2.6M | 4.4k | 596.60 |
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| Halozyme Therapeutics (HALO) | 0.3 | $2.4M | +42% | 66k | 36.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.4M | -2% | 17k | 139.69 |
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| Booking Holdings (BKNG) | 0.3 | $2.2M | 628.00 | 3547.22 |
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| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.3 | $2.2M | 39k | 56.46 |
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| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.3 | $2.2M | 63k | 34.86 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $2.2M | +2% | 62k | 34.89 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $2.1M | -6% | 28k | 77.51 |
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| Ishares Frontier And Sel (FM) | 0.3 | $2.1M | +2% | 79k | 26.30 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $2.1M | 61k | 34.01 |
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| Oracle Corporation (ORCL) | 0.3 | $2.0M | 19k | 105.43 |
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| Datadog Cl A Com (DDOG) | 0.3 | $2.0M | +128% | 16k | 121.38 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.8M | -2% | 8.0k | 224.88 |
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| Live Nation Entertainment (LYV) | 0.2 | $1.8M | 19k | 93.60 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $1.7M | +3% | 17k | 101.16 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.6M | +3% | 32k | 51.27 |
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| Epam Systems (EPAM) | 0.2 | $1.6M | NEW | 5.5k | 297.34 |
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| Sherwin-Williams Company (SHW) | 0.2 | $1.5M | -39% | 4.9k | 311.90 |
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| Snowflake Cl A (SNOW) | 0.2 | $1.5M | +106% | 7.5k | 199.00 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $1.3M | 30k | 42.22 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.3M | -9% | 18k | 70.35 |
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| Kellogg Company (K) | 0.2 | $1.2M | NEW | 21k | 55.91 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.1M | -2% | 31k | 36.96 |
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| Hershey Company (HSY) | 0.2 | $1.1M | -8% | 5.9k | 186.44 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $967k | 2.0k | 477.63 |
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| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $916k | +3% | 33k | 28.03 |
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| Spdr Index Shs Fds Msci Emrg Mkts (QEMM) | 0.1 | $910k | +4% | 16k | 57.15 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $905k | +3% | 47k | 19.30 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $883k | +4% | 28k | 32.06 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $870k | +4% | 36k | 23.93 |
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| Procter & Gamble Company (PG) | 0.1 | $866k | 5.9k | 146.54 |
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| Inmode Lts Shs Class A (INMD) | 0.1 | $800k | NEW | 36k | 22.24 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $771k | +5% | 36k | 21.64 |
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| Amazon (AMZN) | 0.1 | $711k | -6% | 4.7k | 151.94 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $663k | +7% | 29k | 23.07 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $626k | -9% | 4.3k | 146.25 |
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| Lowe's Companies (LOW) | 0.1 | $626k | -9% | 2.8k | 222.55 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $587k | -14% | 7.1k | 82.26 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $549k | +4% | 22k | 25.09 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $529k | 6.8k | 78.02 |
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| Globe Life (GL) | 0.1 | $509k | 4.2k | 121.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $503k | +107% | 1.1k | 475.18 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $502k | 2.9k | 173.89 |
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| Johnson & Johnson (JNJ) | 0.1 | $492k | -12% | 3.1k | 156.74 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $484k | 14k | 35.41 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $471k | 5.7k | 82.96 |
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| Citigroup Com New (C) | 0.1 | $468k | -18% | 9.1k | 51.44 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $467k | 2.8k | 168.54 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $460k | 16k | 28.88 |
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| Chevron Corporation (CVX) | 0.1 | $443k | 3.0k | 149.16 |
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| Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) | 0.1 | $432k | -93% | 22k | 19.53 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $400k | -3% | 8.5k | 47.24 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $399k | -10% | 4.0k | 99.99 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $398k | 6.2k | 64.62 |
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| ConocoPhillips (COP) | 0.1 | $364k | 3.1k | 116.07 |
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| Bellring Brands Common Stock (BRBR) | 0.0 | $356k | -80% | 6.4k | 55.43 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $352k | 663.00 | 530.79 |
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| McDonald's Corporation (MCD) | 0.0 | $289k | 975.00 | 296.51 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $288k | 5.7k | 50.58 |
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| Phillips 66 (PSX) | 0.0 | $271k | 2.0k | 133.14 |
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| Southern Company (SO) | 0.0 | $270k | 3.9k | 70.12 |
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| Stryker Corporation (SYK) | 0.0 | $269k | 899.00 | 299.46 |
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| Abbott Laboratories (ABT) | 0.0 | $260k | +2% | 2.4k | 110.07 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $250k | 7.2k | 34.77 |
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| Simon Property (SPG) | 0.0 | $249k | NEW | 1.7k | 142.64 |
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| Boeing Company (BA) | 0.0 | $237k | NEW | 909.00 | 260.66 |
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| Enterprise Ban (EBTC) | 0.0 | $236k | 7.3k | 32.26 |
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| Merck & Co (MRK) | 0.0 | $224k | +2% | 2.1k | 109.02 |
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| Ishares Tr Rullell 2000 Etf (IWM) | 0.0 | $223k | NEW | 1.1k | 200.71 |
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| Coca-Cola Company (KO) | 0.0 | $221k | 3.7k | 58.93 |
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| UnitedHealth (UNH) | 0.0 | $203k | -24% | 385.00 | 526.47 |
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| Darden Restaurants (DRI) | 0.0 | $201k | NEW | 1.2k | 164.30 |
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Past Filings by Cabot Wealth Management
SEC 13F filings are viewable for Cabot Wealth Management going back to 2010
- Cabot Wealth Management 2023 Q4 filed Feb. 12, 2024
- Cabot Wealth Management 2023 Q3 filed Oct. 26, 2023
- Cabot Wealth Management 2023 Q2 filed July 13, 2023
- Cabot Wealth Management 2023 Q1 filed April 20, 2023
- Cabot Wealth Management 2022 Q4 filed Jan. 31, 2023
- Cabot Wealth Management 2022 Q3 filed Oct. 19, 2022
- Cabot Wealth Management 2022 Q2 filed Aug. 1, 2022
- Cabot Wealth Management 2022 Q1 filed April 14, 2022
- Cabot Wealth Management 2021 Q4 filed Jan. 26, 2022
- Cabot Wealth Management 2021 Q3 filed Oct. 21, 2021
- Cabot Wealth Management 2021 Q2 filed July 26, 2021
- Cabot Wealth Management 2021 Q1 filed April 20, 2021
- Cabot Wealth Management 2020 Q4 filed Feb. 2, 2021
- Cabot Wealth Management 2020 Q3 filed Nov. 5, 2020
- Cabot Wealth Management 2020 Q2 filed Aug. 10, 2020
- Cabot Wealth Management 2020 Q1 filed April 23, 2020