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CIK: 0001016683
Total reported value
$982.2M
$982.2M
129 檔
13.7%
During the Q3 2024 filing period, Cabot Wealth Management Inc (CIK: 0001016683) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $982.2M across 129 reported positions.
In Q3 2024, Cabot Wealth Management Inc displayed an active expansion posture, initiating 7 new positions and adding to 68 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.64% | -0.10% | -1.46% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.40% | -0.23% | -0.74% | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 3.35% | -2.62% | +162.01% | |
| 4 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.77% | -0.36% | +0.11% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.66% | +0.73% | -2.17% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | -0.05% | -1.49% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.54% | +0.19% | -5.82% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.49% | -0.01% | +0.51% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.38% | -0.35% | -1.82% | |
| 10 | VFMO | Vanguard US Momentum Factor | ETF-Other | 2.29% | -1.38% | -1.75% | |
| 11 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.23% | -1.29% | +0.22% | |
| 12 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.00% | -0.24% | +1.03% | |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.99% | -0.04% | -1.54% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 1.94% | -0.56% | -1.18% | |
| 15 | CDW | Cdw Corp/de | Stock-Tech | 1.93% | — | -0.51% | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 1.93% | -0.19% | -0.05% | |
| 17 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.92% | -0.10% | -4.03% | |
| 18 | JHMB | John Hancock Mortgage-backed | ETF-Other | 1.91% | -0.22% | +10.29% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | -0.01% | -0.91% | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 1.81% | -0.15% | +187.16% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.76% | -0.01% | -0.64% | |
| 22 | CHE | Chemed CORP | Stock-Healthcare | 1.72% | +0.10% | +0.89% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.72% | -0.10% | +0.44% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.68% | -2.53% | +6.02% | |
| 25 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.60% | — | -47.04% | |
| 26 | OZK | Bank Ozk | Stock-Financials | 1.57% | -0.03% | +0.84% | |
| 27 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.54% | +0.42% | +1.23% | |
| 28 | ZTS | Zoetis Inc | Stock-Healthcare | 1.47% | — | +0.69% | |
| 29 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.44% | -0.08% | +1.88% | |
| 30 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.44% | +0.01% | -0.81% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 1.40% | -1.31% | EXIT | |
| 32 | ACN | Accenture plc | Stock-Tech | 1.39% | — | +2.81% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 1.36% | -0.19% | +2.54% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.27% | -0.05% | +1.53% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.17% | -0.35% | +3.46% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.15% | +0.03% | +8.06% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | -0.16% | +1.94% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 1.01% | +0.46% | +2.17% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.94% | -1.06% | EXIT | |
| 40 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.93% | -1.16% | EXIT | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.23% | +0.79% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.87% | +0.80% | +4.21% | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.78% | +0.41% | +5.02% | |
| 44 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.76% | +0.63% | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.09% | +1.03% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.89% | -2.89% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.56% | -26.59% | |
| 48 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.65% | -0.10% | +4.49% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.62% | -1.03% | +43.50% | |
| 50 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.56% | +0.03% | -0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | +2.1% | +162.01% | Add |
| 2 | MOAT | Vaneck Morningstar Wide Moat | +0.8% | NEW | New buy |
| 3 | MELI | Mercadolibre Inc | +0.5% | +0.11% | Add |
| 4 | FICO | Fair Isaac CORP | +0.3% | +93.99% | Add |
| 5 | BAH | Booz Allen Hamilton Holdings | +0.3% | +126.55% | Add |
| 6 | KVYO | Klaviyo Inc-a | +0.3% | +101.06% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.74% | Trim |
| 8 | LYV | Live Nation Entertainment In | +0.2% | +75.03% | Add |
| 9 | SHW | Sherwin-williams Co/the | +0.2% | +78.02% | Add |
| 10 | HUBS | Hubspot Inc | +0.2% | NEW | New buy |
| 11 | HD | Home Depot Inc | +0.2% | +0.44% | Add |
| 12 | AMT | American Tower CORP | +0.2% | +2.54% | Add |
| 13 | AAPL | Apple Inc | +0.2% | -1.46% | Trim |
| 14 | OMC | Omnicom Group | +0.2% | -0.05% | Trim |
| 15 | ACN | Accenture plc | +0.2% | +2.81% | Add |
| 16 | SONY | Sony Group CORP - Sp Adr | +0.2% | +1.03% | Add |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +43.50% | Add |
| 18 | JHMB | John Hancock Mortgage-backed | +0.2% | +10.29% | Add |
| 19 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +8.06% | Add |
| 20 | ZTS | Zoetis Inc | +0.1% | +0.69% | Add |
| 21 | CHE | Chemed CORP | +0.1% | +0.89% | Add |
| 22 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +101.22% | Add |
| 23 | SYY | Sysco CORP | +0.1% | +2.13% | Add |
| 24 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +70.66% | Add |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +6.02% | Add |
| 26 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | +1.88% | Add |
| 27 | VZ | Verizon Communications Inc | +0.1% | +3.46% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +0.79% | Add |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +1.53% | Add |
| 30 | DHR | Danaher CORP | +0.1% | +2.41% | Add |
| 31 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +0.51% | Add |
| 32 | GLDM | Spdr Gold Minishares Trust | +0.1% | +8.46% | Add |
| 33 | TSLA | Tesla Inc | +0.1% | +1.42% | Add |
| 34 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 35 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +5.02% | Add |
| 36 | QUAL | Ishares Msci USA Quality Fac | 0% | +4.21% | Add |
| 37 | PODD | Insulet CORP | 0% | +1.67% | Add |
| 38 | NOW | Servicenow Inc | 0% | -0.38% | Trim |
| 39 | NEE | Nextera Energy Inc | 0% | -0.30% | Trim |
| 40 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +24.32% | Add |
| 41 | ESGE | Ishares Inc Ishares Esg Awar | 0% | +12.36% | Add |
| 42 | IVV | Ishares Core S&p 500 ETF | 0% | +18.44% | Add |
| 43 | QEMM | State Street Spdr Msci Emerg | 0% | +10.59% | Add |
| 44 | ✓ | Enterprise Bancorp Inc Mass | 0% | NEW | New buy |
| 45 | MA | Mastercard Inc - A | 0% | NEW | New buy |
| 46 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 47 | AVGO | Broadcom Inc | 0% | NEW | New buy |
| 48 | DRI | Darden Restaurants Inc | 0% | NEW | New buy |
| 49 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | -0.39% | Trim |
| 50 | HALO | Halozyme Therapeutics Inc | 0% | -0.00% | Trim |
According to official SEC Form 13F filings, Cabot Wealth Management Inc reported a total U.S. public equity portfolio value of $982.2M across 129 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BRK-B, MBB) accounted for 13.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
MOAT
市值: $6.0M
Top Position Liquidated / Trimmed
USMF
前期市值: $5.1M
During Q3 2024, Cabot Wealth Management Inc's top holdings by market value included AAPL (4.6%)、BRK-B (3.4%)、MBB (3.4%). The largest single position, AAPL, represented 4.6% of total portfolio value.
In Q3 2024, Cabot Wealth Management Inc made 123 total portfolio adjustments, initiating 7 new buys, adding to 68 positions, trimming 36 holdings, and fully liquidating 12 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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