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, MBB, TSM, GOOG, and represent 17.51% of Cabot Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SONY (+$15M), FNDX (+$10M), BIL (+$8.9M), DHR, HUBS, FNDA, SCHX, BAH, DPZ, SPIB.
- Started 3 new stock positions in PLTR, CCL, QQQ.
- Reduced shares in these 10 stocks: , FNDF, SCHE, FNDE, , SCHC, EWX, AAPL, JPM, TSM.
- Sold out of its positions in ENPH, HALO, MRK, UNH.
- Cabot Wealth Management was a net buyer of stock by $30M.
- Cabot Wealth Management has $788M in assets under management (AUM), dropping by -1.57%.
- Central Index Key (CIK): 0001016683
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Portfolio Holdings for Cabot Wealth Management
Cabot Wealth Management holds 128 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $39M | -2% | 155k | 250.42 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $27M | 58k | 453.28 |
|
|
| Ishares Tr Mbs Etf (MBB) | 3.3 | $26M | 280k | 91.68 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $24M | -2% | 119k | 197.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $23M | 123k | 190.44 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.8 | $22M | -3% | 93k | 239.71 |
|
| TJX Companies (TJX) | 2.5 | $19M | 160k | 120.81 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 2.4 | $19M | 290k | 63.86 |
|
|
| MercadoLibre (MELI) | 2.4 | $19M | 11k | 1700.44 |
|
|
| Vanguard Wellington Us Momentum (VFMO) | 2.3 | $18M | -3% | 110k | 164.37 |
|
| Sony Group Corp Sponsored Adr (SONY) | 2.3 | $18M | +414% | 853k | 21.16 |
|
| Visa Com Cl A (V) | 2.2 | $17M | 54k | 316.04 |
|
|
| FedEx Corporation (FDX) | 2.0 | $16M | 57k | 281.33 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 2.0 | $16M | 310k | 50.32 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 2.0 | $15M | +192% | 649k | 23.68 |
|
| John Hancock Exchange Traded Mortgage Backed (JHMB) | 1.9 | $15M | 679k | 21.49 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.8 | $14M | -19% | 431k | 33.21 |
|
| Rockwell Automation (ROK) | 1.7 | $14M | +4% | 48k | 285.79 |
|
| Home Depot (HD) | 1.7 | $13M | 35k | 388.99 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.7 | $13M | 114k | 115.55 |
|
|
| Bank Ozk (OZK) | 1.7 | $13M | 295k | 44.53 |
|
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.7 | $13M | +4% | 399k | 32.76 |
|
| Cintas Corporation (CTAS) | 1.7 | $13M | 71k | 182.70 |
|
|
| Chemed Corp Com Stk (CHE) | 1.6 | $12M | +2% | 23k | 529.80 |
|
| Omni (OMC) | 1.6 | $12M | -4% | 142k | 86.04 |
|
| Cdw (CDW) | 1.5 | $12M | 70k | 174.04 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.5 | $12M | +348% | 125k | 91.43 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $11M | +3% | 33k | 351.79 |
|
| SYSCO Corporation (SYY) | 1.4 | $11M | +3% | 149k | 76.46 |
|
| Walt Disney Company (DIS) | 1.4 | $11M | +3% | 97k | 111.35 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 1.3 | $11M | -2% | 280k | 37.40 |
|
| Novo-nordisk A S Adr (NVO) | 1.3 | $10M | +2% | 121k | 86.02 |
|
| Zoetis Cl A (ZTS) | 1.3 | $10M | +3% | 63k | 162.93 |
|
| Danaher Corporation (DHR) | 1.2 | $9.5M | +53% | 42k | 229.55 |
|
| Amphenol Corp Cl A (APH) | 1.2 | $9.2M | +6% | 133k | 69.45 |
|
| American Tower Reit (AMT) | 1.1 | $8.8M | +2% | 48k | 183.41 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $8.7M | -2% | 50k | 175.23 |
|
| Verizon Communications (VZ) | 1.1 | $8.7M | +3% | 217k | 39.99 |
|
| Domino's Pizza (DPZ) | 1.0 | $8.0M | +10% | 19k | 419.76 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 1.0 | $7.9M | -23% | 273k | 29.05 |
|
| Meta Platforms Cl A (META) | 0.9 | $7.4M | -2% | 13k | 585.51 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.9 | $6.8M | -26% | 257k | 26.63 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $6.8M | 38k | 178.08 |
|
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.8 | $6.1M | -4% | 85k | 71.43 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $5.9M | -2% | 44k | 134.29 |
|
| Microsoft Corporation (MSFT) | 0.7 | $5.7M | 14k | 421.51 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.7 | $5.7M | 61k | 92.72 |
|
|
| Medpace Hldgs (MEDP) | 0.7 | $5.5M | +5% | 17k | 332.23 |
|
| Servicenow (NOW) | 0.7 | $5.2M | 4.9k | 1060.12 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $4.9M | 60k | 81.98 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $4.9M | 6.4k | 772.00 |
|
|
| Hubspot (HUBS) | 0.6 | $4.4M | +96% | 6.4k | 696.77 |
|
| Live Nation Entertainment (LYV) | 0.6 | $4.4M | 34k | 129.50 |
|
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.6 | $4.3M | +95% | 146k | 29.70 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $4.3M | 18k | 242.13 |
|
|
| Insulet Corporation (PODD) | 0.5 | $4.1M | 16k | 261.07 |
|
|
| Fair Isaac Corporation (FICO) | 0.5 | $4.0M | 2.0k | 1990.93 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $3.9M | +36% | 30k | 128.70 |
|
| Rollins (ROL) | 0.5 | $3.8M | 81k | 46.35 |
|
|
| Klaviyo Com Ser A (KVYO) | 0.5 | $3.7M | 89k | 41.24 |
|
|
| salesforce (CRM) | 0.5 | $3.6M | 11k | 334.33 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $3.4M | +6% | 66k | 51.99 |
|
| Tesla Motors (TSLA) | 0.4 | $3.4M | 8.4k | 403.84 |
|
|
| Charles Schwab Corporation (SCHW) | 0.4 | $3.3M | 45k | 74.01 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $3.2M | 19k | 166.64 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $3.1M | -2% | 15k | 210.45 |
|
| Booking Holdings (BKNG) | 0.4 | $3.1M | 621.00 | 4968.42 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $3.1M | 4.4k | 693.08 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.0M | -3% | 16k | 189.30 |
|
| FTI Consulting (FCN) | 0.4 | $2.9M | 15k | 191.13 |
|
|
| Sherwin-Williams Company (SHW) | 0.4 | $2.9M | 8.6k | 339.93 |
|
|
| Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 0.4 | $2.8M | 106k | 26.19 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $2.6M | +196% | 114k | 23.18 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $2.4M | +2% | 71k | 34.13 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $2.4M | 17k | 142.89 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $2.3M | +7% | 45k | 51.70 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $2.3M | 5.6k | 413.44 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.0M | 4.4k | 444.68 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.2 | $1.9M | -9% | 56k | 34.14 |
|
| Nextera Energy (NEE) | 0.2 | $1.9M | 26k | 71.69 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.8M | 6.5k | 283.85 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $1.6M | 66k | 24.90 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $1.6M | 71k | 22.80 |
|
|
| Ishares Tr Intl Eqty Factor (INTF) | 0.2 | $1.5M | 53k | 28.72 |
|
|
| Spdr Index Shs Fds Msci Emrg Mkts (QEMM) | 0.2 | $1.5M | +5% | 26k | 57.06 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $1.5M | 44k | 33.39 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | 2.4k | 588.68 |
|
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.2 | $1.3M | 63k | 21.36 |
|
|
| Littelfuse (LFUS) | 0.2 | $1.3M | +3% | 5.7k | 235.65 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $1.3M | +2% | 54k | 23.96 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.2M | 17k | 70.28 |
|
|
| Amazon (AMZN) | 0.1 | $1.0M | -4% | 4.7k | 219.39 |
|
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.1 | $1.0M | -53% | 17k | 58.61 |
|
| Procter & Gamble Company (PG) | 0.1 | $976k | 5.8k | 167.65 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $890k | -57% | 26k | 34.33 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $852k | +86% | 46k | 18.50 |
|
| Citigroup Com New (C) | 0.1 | $663k | 9.4k | 70.39 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $500k | +248% | 18k | 27.87 |
|
| Globe Life (GL) | 0.1 | $467k | 4.2k | 111.52 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $452k | 4.2k | 107.58 |
|
|
| Chevron Corporation (CVX) | 0.1 | $430k | 3.0k | 144.84 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $429k | 2.2k | 190.88 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $426k | +100% | 17k | 25.86 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $341k | -34% | 8.9k | 38.37 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $332k | 638.00 | 520.23 |
|
|
| Stryker Corporation (SYK) | 0.0 | $324k | 899.00 | 360.05 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $321k | 6.0k | 53.24 |
|
|
| Southern Company (SO) | 0.0 | $317k | 3.9k | 82.32 |
|
|
| ConocoPhillips (COP) | 0.0 | $308k | 3.1k | 99.17 |
|
|
| Simon Property (SPG) | 0.0 | $301k | 1.7k | 172.21 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $290k | 2.0k | 144.62 |
|
|
| Enterprise Ban (EBTC) | 0.0 | $289k | 7.3k | 39.54 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $283k | 975.00 | 289.89 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $282k | -4% | 5.4k | 52.22 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $272k | NEW | 3.6k | 75.63 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $250k | 5.9k | 42.61 |
|
|
| Broadcom (AVGO) | 0.0 | $241k | -15% | 1.0k | 231.84 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $239k | NEW | 468.00 | 511.42 |
|
| Abbott Laboratories (ABT) | 0.0 | $239k | 2.1k | 113.11 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $237k | -6% | 259.00 | 916.27 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $234k | -4% | 1.1k | 220.96 |
|
| Coca-Cola Company (KO) | 0.0 | $233k | 3.7k | 62.26 |
|
|
| Phillips 66 (PSX) | 0.0 | $232k | 2.0k | 113.93 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $229k | 435.00 | 526.57 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $228k | NEW | 9.2k | 24.92 |
|
| Ge Aerospace Com New (GE) | 0.0 | $228k | +5% | 1.4k | 166.79 |
|
| Darden Restaurants (DRI) | 0.0 | $228k | 1.2k | 186.69 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $203k | 7.2k | 28.15 |
|
Past Filings by Cabot Wealth Management
SEC 13F filings are viewable for Cabot Wealth Management going back to 2010
- Cabot Wealth Management 2024 Q4 filed Feb. 4, 2025
- Cabot Wealth Management 2024 Q3 filed Oct. 15, 2024
- Cabot Wealth Management 2024 Q2 filed July 12, 2024
- Cabot Wealth Management 2024 Q1 filed May 3, 2024
- 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