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CIK: 0001016683
Total reported value
$982.2M
$982.2M
134 檔
12.9%
The Q2 2024 SEC filing reveals that Cabot Wealth Management Inc held a total portfolio value of $982.2M, covering 134 public equity positions.
During Q2 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 | 4.46% | -0.10% | -0.67% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.17% | -0.23% | -1.50% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.10% | +0.19% | -1.62% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.07% | — | -1.22% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.86% | +0.73% | -2.36% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.60% | -0.05% | -3.79% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.43% | -0.01% | -6.37% | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.40% | -1.29% | -0.69% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.38% | -0.35% | -8.26% | |
| 10 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.32% | -0.36% | -1.97% | |
| 11 | VFMO | Vanguard US Momentum Factor | ETF-Other | 2.28% | -1.38% | -9.03% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 2.26% | -0.56% | -1.56% | |
| 13 | CTAS | Cintas CORP | Stock-Industrials | 2.25% | -0.15% | -3.99% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.23% | -0.01% | -1.29% | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.10% | -0.10% | -14.86% | |
| 16 | CDW | Cdw Corp/de | Stock-Tech | 2.02% | — | -1.24% | |
| 17 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.98% | -0.04% | -6.94% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | -0.01% | -1.65% | |
| 19 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.83% | -0.24% | +0.62% | |
| 20 | OMC | Omnicom Group | Stock-Comm Services | 1.75% | -0.19% | -3.18% | |
| 21 | JHMB | John Hancock Mortgage-backed | ETF-Other | 1.75% | -0.22% | +1.10% | |
| 22 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.63% | +0.42% | -0.33% | |
| 23 | CHE | Chemed CORP | Stock-Healthcare | 1.62% | +0.10% | -0.35% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.60% | -2.53% | +3.56% | |
| 25 | OZK | Bank Ozk | Stock-Financials | 1.56% | -0.03% | -0.83% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.52% | -0.10% | -0.75% | |
| 27 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.46% | +0.01% | -7.87% | |
| 28 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.36% | -0.08% | -5.98% | |
| 29 | ZTS | Zoetis Inc | Stock-Healthcare | 1.36% | — | -3.09% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 1.31% | -1.31% | EXIT | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 1.29% | -2.62% | +4.20% | |
| 32 | ACN | Accenture plc | Stock-Tech | 1.21% | — | +0.38% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | -0.16% | -0.19% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.20% | -0.05% | -6.68% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 1.16% | -0.19% | +35.67% | |
| 36 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.14% | -1.16% | EXIT | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.09% | -0.35% | -3.60% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 1.07% | +0.46% | +100.45% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.02% | +0.03% | -7.09% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.56% | +894.73% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.87% | -1.06% | EXIT | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.23% | +1.00% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.83% | +0.80% | +27.78% | |
| 44 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.81% | -0.10% | +3.67% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.09% | -0.46% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.89% | +0.09% | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.74% | +0.41% | +27.58% | |
| 48 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 0.66% | — | +23.21% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | -0.20% | -2.41% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.58% | +0.13% | -0.09% |
According to official SEC Form 13F filings, Cabot Wealth Management Inc reported a total U.S. public equity portfolio value of $982.2M across 134 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, BRK-B, GOOG) accounted for 12.9% of total reported equity market value during Q2 2024.
During Q2 2024, Cabot Wealth Management Inc's top holdings by market value included AAPL (4.5%)、BRK-B (3.2%)、GOOG (3.1%). The largest single position, AAPL, represented 4.5% of total portfolio value.
In Q2 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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