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, MELI, TSM, and represent 16.82% of Cabot Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MBB (+$17M), CTAS (+$9.4M), MOAT (+$6.0M), BAH, FICO, HUBS, KVYO, LYV, SHY, SHW.
- Started 7 new stock positions in DRI, MOAT, HUBS, UNH, MA, EBTC, AVGO.
- Reduced shares in these 10 stocks: SPIB (-$11M), USMF (-$5.1M), , NVDA, CRM, SHYG, IBP, K, GOOG, BSCQ.
- Sold out of its positions in AMAT, EPAM, HSY, IBP, BSCQ, K, SPY, SPSB, SNOW, SEDG. XSOE, USMF.
- Cabot Wealth Management was a net buyer of stock by $13M.
- Cabot Wealth Management has $800M in assets under management (AUM), dropping by 4.86%.
- Central Index Key (CIK): 0001016683
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Portfolio Holdings for Cabot Wealth Management
Cabot Wealth Management holds 129 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $37M | 159k | 233.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $27M | 59k | 460.26 |
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| Ishares Tr Mbs Etf (MBB) | 3.4 | $27M | +162% | 280k | 95.81 |
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| MercadoLibre (MELI) | 2.8 | $22M | 11k | 2051.96 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $21M | -2% | 123k | 173.67 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $20M | 97k | 210.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $20M | -5% | 121k | 167.19 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 2.5 | $20M | 533k | 37.37 |
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| TJX Companies (TJX) | 2.4 | $19M | 162k | 117.54 |
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| Vanguard Wellington Us Momentum (VFMO) | 2.3 | $18M | 114k | 160.95 |
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| Hdfc Bank Sponsored Ads (HDB) | 2.2 | $18M | 286k | 62.56 |
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| Sony Group Corp Sponsored Adr (SONY) | 2.0 | $16M | 166k | 96.57 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 2.0 | $16M | 222k | 71.76 |
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| FedEx Corporation (FDX) | 1.9 | $16M | 57k | 273.68 |
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| Cdw (CDW) | 1.9 | $16M | 68k | 226.30 |
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| Omni (OMC) | 1.9 | $15M | 149k | 103.39 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.9 | $15M | -4% | 306k | 50.22 |
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| John Hancock Exchange Traded Mortgage Backed (JHMB) | 1.9 | $15M | +10% | 685k | 22.35 |
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| Visa Com Cl A (V) | 1.9 | $15M | 54k | 274.95 |
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| Cintas Corporation (CTAS) | 1.8 | $15M | +187% | 70k | 205.88 |
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| Novo-nordisk A S Adr (NVO) | 1.8 | $14M | 118k | 119.07 |
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| Chemed Corp Com Stk (CHE) | 1.7 | $14M | 23k | 600.97 |
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| Home Depot (HD) | 1.7 | $14M | 34k | 405.20 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.7 | $13M | +6% | 112k | 119.61 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.6 | $13M | -47% | 381k | 33.71 |
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| Bank Ozk (OZK) | 1.6 | $13M | 292k | 42.99 |
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| Rockwell Automation (ROK) | 1.5 | $12M | 46k | 268.46 |
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| Zoetis Cl A (ZTS) | 1.5 | $12M | 60k | 195.38 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 1.4 | $12M | 358k | 32.27 |
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| Ishares Tr Msci Intl Moment (IMTM) | 1.4 | $12M | 286k | 40.38 |
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| SYSCO Corporation (SYY) | 1.4 | $11M | +2% | 143k | 78.06 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $11M | +2% | 31k | 353.48 |
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| American Tower Reit (AMT) | 1.4 | $11M | +2% | 47k | 232.56 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.3 | $10M | 349k | 29.18 |
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| Verizon Communications (VZ) | 1.2 | $9.4M | +3% | 209k | 44.91 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $9.2M | +8% | 51k | 179.16 |
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| Walt Disney Company (DIS) | 1.1 | $9.1M | 94k | 96.19 |
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| Amphenol Corp Cl A (APH) | 1.0 | $8.1M | +2% | 124k | 65.16 |
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| Danaher Corporation (DHR) | 0.9 | $7.5M | +2% | 27k | 278.02 |
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| Domino's Pizza (DPZ) | 0.9 | $7.4M | +2% | 17k | 430.14 |
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| Meta Platforms Cl A (META) | 0.9 | $7.4M | 13k | 572.44 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $7.0M | +4% | 39k | 179.30 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.8 | $6.3M | +5% | 89k | 70.06 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.8 | $6.0M | NEW | 62k | 96.95 |
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| Microsoft Corporation (MSFT) | 0.7 | $5.8M | 14k | 430.31 |
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| Eli Lilly & Co. (LLY) | 0.7 | $5.5M | -2% | 6.2k | 885.94 |
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| NVIDIA Corporation (NVDA) | 0.7 | $5.5M | -26% | 45k | 121.44 |
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| Medpace Hldgs (MEDP) | 0.7 | $5.2M | +4% | 16k | 333.80 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $5.0M | +43% | 60k | 83.15 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.6 | $4.4M | 75k | 59.57 |
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| Servicenow (NOW) | 0.6 | $4.4M | 4.9k | 894.39 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $4.4M | -17% | 18k | 243.06 |
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| Rollins (ROL) | 0.5 | $4.1M | 81k | 50.58 |
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| Fair Isaac Corporation (FICO) | 0.5 | $4.0M | +93% | 2.0k | 1943.52 |
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| Halozyme Therapeutics (HALO) | 0.5 | $3.8M | 67k | 57.24 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $3.7M | +2% | 4.5k | 833.25 |
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| Insulet Corporation (PODD) | 0.5 | $3.7M | 16k | 232.75 |
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| Live Nation Entertainment (LYV) | 0.5 | $3.7M | +75% | 34k | 109.49 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $3.6M | +126% | 22k | 162.76 |
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| FTI Consulting (FCN) | 0.4 | $3.5M | 15k | 227.56 |
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| Oracle Corporation (ORCL) | 0.4 | $3.3M | 19k | 170.40 |
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| Sherwin-Williams Company (SHW) | 0.4 | $3.3M | +78% | 8.5k | 381.67 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $3.3M | +8% | 63k | 52.13 |
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| Klaviyo Com Ser A (KVYO) | 0.4 | $3.2M | +101% | 90k | 35.38 |
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| Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 0.4 | $3.1M | 108k | 28.55 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $3.1M | 15k | 200.85 |
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| salesforce (CRM) | 0.4 | $3.0M | -35% | 11k | 273.71 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $2.9M | +2% | 45k | 64.81 |
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| IDEXX Laboratories (IDXX) | 0.4 | $2.9M | 5.7k | 505.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.7M | 16k | 165.85 |
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| Booking Holdings (BKNG) | 0.3 | $2.6M | 620.00 | 4212.12 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $2.6M | +2% | 69k | 37.56 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $2.6M | -6% | 38k | 67.85 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $2.6M | -28% | 28k | 91.81 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.3 | $2.3M | 61k | 38.15 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $2.3M | 60k | 38.53 |
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| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.3 | $2.3M | +2% | 37k | 62.38 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $2.3M | 4.4k | 517.78 |
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| Tesla Motors (TSLA) | 0.3 | $2.2M | 8.4k | 261.63 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $2.2M | +3% | 42k | 52.66 |
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| Nextera Energy (NEE) | 0.3 | $2.2M | 26k | 84.53 |
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| Datadog Cl A Com (DDOG) | 0.2 | $2.0M | +2% | 17k | 115.06 |
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| 4068594 Enphase Energy (ENPH) | 0.2 | $1.9M | 17k | 113.02 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.8M | 6.5k | 281.37 |
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| Hubspot (HUBS) | 0.2 | $1.7M | NEW | 3.2k | 531.60 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $1.7M | +101% | 66k | 25.53 |
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| Ishares Tr Intl Eqty Factor (INTF) | 0.2 | $1.7M | +6% | 53k | 31.43 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $1.7M | +70% | 70k | 23.51 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $1.6M | +12% | 44k | 36.41 |
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| Spdr Index Shs Fds Msci Emrg Mkts (QEMM) | 0.2 | $1.6M | +10% | 25k | 62.87 |
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| Littelfuse (LFUS) | 0.2 | $1.4M | 5.5k | 265.25 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.2 | $1.4M | +24% | 62k | 22.17 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | +18% | 2.4k | 576.82 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.4M | 17k | 78.05 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $1.3M | +5% | 53k | 24.37 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.0M | -8% | 25k | 41.12 |
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| Procter & Gamble Company (PG) | 0.1 | $1.0M | 5.8k | 173.20 |
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| Amazon (AMZN) | 0.1 | $912k | +4% | 4.9k | 186.33 |
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| Citigroup Com New (C) | 0.1 | $585k | 9.3k | 62.60 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $564k | 14k | 41.28 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $536k | 5.1k | 104.18 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $492k | 4.2k | 117.23 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $451k | 2.3k | 197.17 |
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| Globe Life (GL) | 0.1 | $443k | 4.2k | 105.91 |
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| Chevron Corporation (CVX) | 0.1 | $437k | 3.0k | 147.27 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $424k | 8.2k | 51.50 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $395k | -3% | 638.00 | 618.57 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $382k | 6.0k | 63.26 |
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| Southern Company (SO) | 0.0 | $348k | 3.9k | 90.18 |
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| ConocoPhillips (COP) | 0.0 | $327k | 3.1k | 105.28 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $325k | 5.7k | 57.41 |
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| Johnson & Johnson (JNJ) | 0.0 | $325k | -28% | 2.0k | 162.06 |
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| Stryker Corporation (SYK) | 0.0 | $325k | 899.00 | 361.26 |
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| McDonald's Corporation (MCD) | 0.0 | $297k | 975.00 | 304.51 |
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| Simon Property (SPG) | 0.0 | $295k | 1.7k | 169.02 |
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| Coca-Cola Company (KO) | 0.0 | $269k | 3.7k | 71.86 |
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| Phillips 66 (PSX) | 0.0 | $268k | 2.0k | 131.45 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $255k | -86% | 5.9k | 43.42 |
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| Costco Wholesale Corporation (COST) | 0.0 | $246k | +7% | 277.00 | 886.52 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $245k | 1.1k | 220.89 |
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| Ge Aerospace Com New (GE) | 0.0 | $245k | +2% | 1.3k | 188.58 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $244k | 7.2k | 33.86 |
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| Abbott Laboratories (ABT) | 0.0 | $241k | -6% | 2.1k | 114.01 |
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| Enterprise Ban (EBTC) | 0.0 | $234k | NEW | 7.3k | 31.96 |
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| Merck & Co (MRK) | 0.0 | $230k | +2% | 2.0k | 113.56 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $215k | NEW | 435.00 | 493.80 |
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| UnitedHealth (UNH) | 0.0 | $215k | NEW | 367.00 | 584.68 |
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| Broadcom (AVGO) | 0.0 | $212k | NEW | 1.2k | 172.50 |
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| Darden Restaurants (DRI) | 0.0 | $201k | NEW | 1.2k | 164.13 |
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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 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
- Cabot Wealth Management 2020 Q4 filed Feb. 2, 2021