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, JPM, FNDF, and represent 15.38% of Cabot Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MEDP (+$5.8M), IEI, SPIB, JHMB, SEDG, ENPH, MBB, NEE, KVYO, AMT.
- Started 9 new stock positions in MA, MDYG, NEE, SEDG, GE, KVYO, ENPH, IJT, MEDP.
- Reduced shares in these 10 stocks: OZK, USFR, BABA, BAH, BIL, META, CTAS, JPM, TSLA, LOW.
- Sold out of its positions in BABA, BRBR, BA, EBTC, PGHY, LOW, UNH, VLTO.
- Cabot Wealth Management was a net buyer of stock by $4.2M.
- Cabot Wealth Management has $765M in assets under management (AUM), dropping by 6.37%.
- Central Index Key (CIK): 0001016683
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Portfolio Holdings for Cabot Wealth Management
Cabot Wealth Management holds 140 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $28M | 163k | 171.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $25M | 60k | 420.52 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.1 | $24M | +11% | 727k | 32.69 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $20M | -4% | 102k | 200.30 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.6 | $20M | +3% | 566k | 35.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $20M | 131k | 152.26 |
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| Vanguard Wellington Us Momentum (VFMO) | 2.5 | $19M | 127k | 151.28 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 2.5 | $19M | -10% | 375k | 50.29 |
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| TJX Companies (TJX) | 2.4 | $18M | -3% | 180k | 101.42 |
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| Cdw (CDW) | 2.3 | $18M | -3% | 70k | 255.78 |
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| Cintas Corporation (CTAS) | 2.3 | $18M | -5% | 26k | 687.03 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $18M | 128k | 136.05 |
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| FedEx Corporation (FDX) | 2.2 | $17M | 58k | 289.74 |
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| MercadoLibre (MELI) | 2.2 | $17M | 11k | 1511.96 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 2.1 | $16M | -2% | 243k | 67.39 |
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| Hdfc Bank Sponsored Ads (HDB) | 2.1 | $16M | 287k | 55.97 |
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| Visa Com Cl A (V) | 2.0 | $16M | 56k | 279.08 |
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| Novo-nordisk A S Adr (NVO) | 2.0 | $16M | 121k | 128.40 |
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| Omni (OMC) | 1.9 | $15M | 154k | 96.76 |
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| Chemed Corp Com Stk (CHE) | 1.9 | $15M | 23k | 641.93 |
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| Sony Group Corp Sponsored Adr (SONY) | 1.8 | $14M | 163k | 85.74 |
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| Bank Ozk (OZK) | 1.7 | $13M | -23% | 292k | 45.46 |
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| John Hancock Exchange Traded Mortgage Backed (JHMB) | 1.7 | $13M | +20% | 614k | 21.58 |
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| Rockwell Automation (ROK) | 1.7 | $13M | 45k | 291.33 |
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| Home Depot (HD) | 1.7 | $13M | 34k | 383.60 |
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| Ishares Tr Msci Intl Moment (IMTM) | 1.6 | $12M | -2% | 313k | 39.23 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.5 | $12M | +38% | 102k | 115.81 |
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| SYSCO Corporation (SYY) | 1.5 | $12M | 142k | 81.18 |
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| Walt Disney Company (DIS) | 1.5 | $11M | 93k | 122.36 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $11M | +2% | 30k | 346.61 |
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| Zoetis Cl A (ZTS) | 1.4 | $10M | 62k | 169.21 |
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| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 1.4 | $10M | +3% | 374k | 27.76 |
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| Ishares Tr Mbs Etf (MBB) | 1.2 | $9.5M | +21% | 103k | 92.42 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.2 | $9.3M | 369k | 25.25 |
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| Verizon Communications (VZ) | 1.1 | $8.8M | +2% | 209k | 41.96 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $8.7M | 51k | 169.37 |
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| Domino's Pizza (DPZ) | 1.1 | $8.4M | 17k | 496.88 |
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| Amphenol Corp Cl A (APH) | 0.9 | $7.0M | +5% | 61k | 115.35 |
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| American Tower Reit (AMT) | 0.9 | $6.6M | +13% | 34k | 197.59 |
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| Danaher Corporation (DHR) | 0.9 | $6.5M | 26k | 249.72 |
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| Meta Platforms Cl A (META) | 0.8 | $6.2M | -18% | 13k | 485.58 |
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| Medpace Hldgs (MEDP) | 0.8 | $5.8M | NEW | 14k | 404.15 |
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| Microsoft Corporation (MSFT) | 0.7 | $5.6M | 13k | 420.73 |
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| NVIDIA Corporation (NVDA) | 0.7 | $5.6M | 6.2k | 903.56 |
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| salesforce (CRM) | 0.7 | $5.2M | 17k | 301.18 |
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| Eli Lilly & Co. (LLY) | 0.7 | $5.0M | -2% | 6.4k | 777.96 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $4.8M | +2% | 29k | 164.35 |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.6 | $4.6M | -2% | 80k | 57.03 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $4.6M | -3% | 22k | 205.72 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.6 | $4.5M | -2% | 153k | 29.77 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $4.3M | +6% | 67k | 64.15 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $4.2M | 4.4k | 970.47 |
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| Wisdomtree Tr Us Multifactor (USMF) | 0.6 | $4.2M | +6% | 91k | 46.55 |
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| Nike CL B (NKE) | 0.5 | $4.2M | 44k | 93.98 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $4.0M | 49k | 81.78 |
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| Servicenow (NOW) | 0.5 | $3.8M | 5.0k | 762.40 |
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| Rollins (ROL) | 0.5 | $3.7M | 81k | 46.27 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $3.5M | 49k | 72.34 |
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| FTI Consulting (FCN) | 0.4 | $3.2M | 15k | 210.29 |
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| IDEXX Laboratories (IDXX) | 0.4 | $3.0M | 5.6k | 539.93 |
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| Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 0.4 | $3.0M | 116k | 26.13 |
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| Halozyme Therapeutics (HALO) | 0.4 | $2.7M | 67k | 40.68 |
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| Insulet Corporation (PODD) | 0.4 | $2.7M | +5% | 16k | 171.40 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $2.7M | -34% | 29k | 91.80 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $2.6M | -19% | 42k | 62.06 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $2.5M | -16% | 56k | 44.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.5M | -3% | 16k | 150.93 |
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| Oracle Corporation (ORCL) | 0.3 | $2.4M | 19k | 125.61 |
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| Lovesac Company (LOVE) | 0.3 | $2.4M | 105k | 22.60 |
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| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.3 | $2.3M | +3% | 65k | 35.47 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $2.3M | +3% | 64k | 35.80 |
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| Ishares Frontier And Sel (FM) | 0.3 | $2.3M | 80k | 28.65 |
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| Booking Holdings (BKNG) | 0.3 | $2.2M | -2% | 615.00 | 3627.88 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $2.2M | 4.4k | 504.60 |
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| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.3 | $2.1M | 39k | 55.80 |
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| Datadog Cl A Com (DDOG) | 0.3 | $2.0M | 17k | 123.60 |
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| Live Nation Entertainment (LYV) | 0.3 | $2.0M | 19k | 105.77 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $2.0M | -8% | 56k | 35.84 |
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| Solaredge Technologies (SEDG) | 0.3 | $1.9M | NEW | 27k | 70.98 |
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| 4068594 Enphase Energy (ENPH) | 0.3 | $1.9M | NEW | 16k | 120.98 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $1.9M | +2% | 18k | 108.31 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.7M | +7% | 34k | 51.28 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.7M | -16% | 6.7k | 250.04 |
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| Sherwin-Williams Company (SHW) | 0.2 | $1.7M | -2% | 4.8k | 347.33 |
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| Nextera Energy (NEE) | 0.2 | $1.6M | NEW | 26k | 63.91 |
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| Epam Systems (EPAM) | 0.2 | $1.5M | 5.5k | 276.16 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $1.5M | +15% | 35k | 42.55 |
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| Tesla Motors (TSLA) | 0.2 | $1.5M | -35% | 8.3k | 175.79 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $1.5M | -52% | 9.8k | 148.44 |
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| Kellogg Company (K) | 0.2 | $1.3M | +13% | 24k | 57.29 |
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| Snowflake Cl A (SNOW) | 0.2 | $1.3M | +9% | 8.2k | 161.60 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.3M | 18k | 74.22 |
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| Hershey Company (HSY) | 0.2 | $1.2M | +5% | 6.2k | 194.50 |
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| Klaviyo Com Ser A (KVYO) | 0.2 | $1.1M | NEW | 45k | 25.48 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.1M | -10% | 28k | 39.02 |
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| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $1.1M | +8% | 35k | 29.84 |
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| Spdr Index Shs Fds Msci Emrg Mkts (QEMM) | 0.1 | $1.0M | +11% | 18k | 57.73 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $995k | +12% | 31k | 32.23 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $972k | +7% | 51k | 19.21 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $969k | -8% | 1.8k | 525.73 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $955k | +10% | 40k | 23.80 |
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| Procter & Gamble Company (PG) | 0.1 | $945k | 5.8k | 162.25 |
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| Amazon (AMZN) | 0.1 | $858k | 4.8k | 180.38 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $848k | +11% | 40k | 21.40 |
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| Inmode SHS (INMD) | 0.1 | $788k | 37k | 21.61 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $741k | +13% | 33k | 22.82 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $699k | +5% | 4.5k | 154.15 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $601k | +10% | 24k | 24.91 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $588k | 6.8k | 86.67 |
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| Citigroup Com New (C) | 0.1 | $581k | 9.2k | 63.24 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $506k | 2.8k | 182.69 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $498k | -5% | 5.4k | 92.72 |
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| Johnson & Johnson (JNJ) | 0.1 | $496k | 3.1k | 158.19 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $494k | 14k | 36.19 |
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| Globe Life (GL) | 0.1 | $487k | 4.2k | 116.37 |
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| Chevron Corporation (CVX) | 0.1 | $468k | 3.0k | 157.74 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $468k | 16k | 29.46 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $453k | -2% | 3.9k | 116.25 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $448k | -16% | 2.4k | 186.81 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $417k | 8.5k | 49.24 |
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| ConocoPhillips (COP) | 0.1 | $399k | 3.1k | 127.28 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $385k | 663.00 | 581.21 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $364k | -2% | 6.0k | 60.38 |
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| Phillips 66 (PSX) | 0.0 | $332k | 2.0k | 163.34 |
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| Stryker Corporation (SYK) | 0.0 | $322k | 899.00 | 357.87 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $292k | 5.7k | 51.60 |
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| Southern Company (SO) | 0.0 | $277k | 3.9k | 71.74 |
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| McDonald's Corporation (MCD) | 0.0 | $275k | 975.00 | 281.95 |
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| Simon Property (SPG) | 0.0 | $273k | 1.7k | 156.49 |
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| Merck & Co (MRK) | 0.0 | $273k | 2.1k | 131.95 |
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| Abbott Laboratories (ABT) | 0.0 | $265k | 2.3k | 113.66 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $259k | 7.2k | 35.91 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $234k | 1.1k | 210.30 |
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| Coca-Cola Company (KO) | 0.0 | $229k | 3.7k | 61.18 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $226k | -59% | 433.00 | 522.71 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $224k | NEW | 2.6k | 87.29 |
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| General Electric Com New (GE) | 0.0 | $217k | NEW | 1.2k | 175.53 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $210k | NEW | 435.00 | 481.57 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $208k | NEW | 1.6k | 130.73 |
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| Darden Restaurants (DRI) | 0.0 | $204k | 1.2k | 167.15 |
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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 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
- Cabot Wealth Management 2020 Q3 filed Nov. 5, 2020
- Cabot Wealth Management 2020 Q2 filed Aug. 10, 2020