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CIK: 0001016683
Total reported value
$982.2M
$982.2M
140 檔
12.0%
The Q1 2024 SEC filing reveals that Cabot Wealth Management Inc held a total portfolio value of $982.2M, covering 140 public equity positions.
During Q1 2024, Cabot Wealth Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.65% | -0.10% | +0.13% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.32% | -0.23% | -1.04% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.11% | — | +11.44% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | -0.05% | -4.44% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.64% | -0.01% | +3.29% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.61% | +0.19% | -1.79% | |
| 7 | VFMO | Vanguard US Momentum Factor | ETF-Other | 2.52% | -1.38% | -1.27% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.46% | -0.10% | -10.54% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.38% | -0.35% | -3.23% | |
| 10 | CDW | Cdw Corp/de | Stock-Tech | 2.33% | — | -3.20% | |
| 11 | CTAS | Cintas CORP | Stock-Industrials | 2.29% | -0.15% | -5.20% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.28% | +0.73% | -1.39% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 2.21% | -0.56% | -0.44% | |
| 14 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.17% | -0.36% | -0.19% | |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.14% | -0.04% | -2.00% | |
| 16 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.10% | -1.29% | +0.17% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.04% | -0.01% | -0.93% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.02% | -0.01% | +0.39% | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | 1.95% | -0.19% | +0.19% | |
| 20 | CHE | Chemed CORP | Stock-Healthcare | 1.92% | +0.10% | -0.07% | |
| 21 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.83% | -0.24% | +0.33% | |
| 22 | OZK | Bank Ozk | Stock-Financials | 1.74% | -0.03% | -23.88% | |
| 23 | JHMB | John Hancock Mortgage-backed | ETF-Other | 1.73% | -0.22% | +20.30% | |
| 24 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.73% | +0.42% | +0.62% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.70% | -0.10% | +1.41% | |
| 26 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.60% | +0.01% | -2.97% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.55% | -2.53% | +38.88% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 1.51% | -1.31% | EXIT | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.48% | -0.16% | -0.37% | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.38% | — | +2.04% | |
| 31 | ZTS | Zoetis Inc | Stock-Healthcare | 1.37% | — | +0.87% | |
| 32 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.36% | -0.08% | +3.68% | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 1.24% | -2.62% | +21.90% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.22% | -0.05% | -0.25% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.15% | -0.35% | +2.23% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.13% | +0.03% | -0.82% | |
| 37 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.10% | -1.16% | EXIT | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.91% | +0.46% | +5.51% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.87% | -0.19% | +13.25% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.85% | -1.06% | EXIT | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.23% | -18.00% | |
| 42 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.76% | -0.10% | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.09% | +1.09% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.56% | -0.29% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.68% | -0.01% | -1.25% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.89% | -2.52% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.63% | +0.80% | +2.62% | |
| 48 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.60% | +0.03% | -2.15% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | -0.20% | -3.38% | |
| 50 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.59% | — | -2.00% |
According to official SEC Form 13F filings, Cabot Wealth Management Inc reported a total U.S. public equity portfolio value of $982.2M across 140 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, BRK-B, SPIB) accounted for 12.0% of total reported equity market value during Q1 2024.
During Q1 2024, Cabot Wealth Management Inc's top holdings by market value included AAPL (3.6%)、BRK-B (3.3%)、SPIB (3.1%). The largest single position, AAPL, represented 3.6% of total portfolio value.
In Q1 2024, Cabot Wealth Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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