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CIK: 0001016683
Total reported value
$982.2M
$982.2M
128 檔
14.0%
According to the latest 13F quarterly dataset, Cabot Wealth Management Inc managed an equity portfolio of $982.2M at the end of Q4 2024, spanning 128 distinct U.S. exchange-listed positions.
Cabot Wealth Management Inc executed strategic sector rebalancing during Q4 2024, establishing 3 new positions while fully exiting 4 holdings and trimming 49 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.93% | -0.10% | -2.67% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.36% | -0.23% | -1.15% | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 3.26% | -2.62% | +0.15% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.99% | +0.73% | -2.73% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.96% | +0.19% | +0.92% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.82% | -0.05% | -3.98% | |
| 7 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.45% | -0.35% | -1.08% | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.35% | -1.29% | +1.55% | |
| 9 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.35% | -0.36% | +1.01% | |
| 10 | VFMO | Vanguard US Momentum Factor | ETF-Other | 2.30% | -1.38% | -3.20% | |
| 11 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.29% | -0.24% | +414.45% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | -0.01% | -0.55% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 2.04% | -0.56% | +0.55% | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.98% | -0.10% | +1.29% | |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.95% | -0.04% | +192.02% | |
| 16 | JHMB | John Hancock Mortgage-backed | ETF-Other | 1.85% | -0.22% | -0.85% | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.82% | -0.01% | -19.08% | |
| 18 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.74% | +0.42% | +4.41% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.70% | -0.10% | +1.85% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.68% | -2.53% | +1.66% | |
| 21 | OZK | Bank Ozk | Stock-Financials | 1.67% | -0.03% | +1.12% | |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.66% | — | +4.81% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 1.65% | -0.15% | +1.49% | |
| 24 | CHE | Chemed CORP | Stock-Healthcare | 1.58% | +0.10% | +2.00% | |
| 25 | OMC | Omnicom Group | Stock-Comm Services | 1.55% | -0.19% | -4.81% | |
| 26 | CDW | Cdw Corp/de | Stock-Tech | 1.54% | — | +1.61% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.46% | -0.56% | +348.68% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.45% | — | +3.58% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 1.44% | -1.31% | EXIT | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | -0.16% | +3.01% | |
| 31 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.33% | +0.01% | -2.13% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.32% | -0.01% | +2.41% | |
| 33 | ZTS | Zoetis Inc | Stock-Healthcare | 1.29% | — | +3.73% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 1.21% | -1.06% | EXIT | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 1.17% | +0.46% | +6.85% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 1.12% | -0.19% | +2.82% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.11% | +0.03% | -2.83% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.10% | -0.35% | +3.76% | |
| 39 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.01% | -1.16% | EXIT | |
| 40 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.01% | -0.08% | -23.67% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.23% | -2.56% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.87% | -0.05% | -26.48% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.87% | +0.80% | -1.36% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.77% | +0.41% | -4.89% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.56% | -2.22% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.09% | +0.10% | |
| 47 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.72% | +0.63% | -1.91% | |
| 48 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.70% | -0.10% | +5.57% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.66% | -0.09% | -1.16% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.62% | -1.03% | +0.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.1% | +348.68% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +0.92% | Add |
| 3 | HUBS | Hubspot Inc | +0.3% | +96.54% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -2.73% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.3% | -0.55% | Trim |
| 6 | SONY | Sony Group CORP - Sp Adr | +0.3% | +414.45% | Add |
| 7 | AAPL | Apple Inc | +0.3% | -2.67% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | -3.98% | Trim |
| 9 | DHR | Danaher CORP | +0.3% | +53.46% | Add |
| 10 | DIS | Walt Disney Co/the | +0.2% | +3.01% | Add |
| 11 | ROK | Rockwell Automation Inc | +0.2% | +4.41% | Add |
| 12 | APH | Amphenol Corp-cl A | +0.2% | +6.85% | Add |
| 13 | TSLA | Tesla Inc | +0.2% | +0.05% | Add |
| 14 | HDB | Hdfc Bank Ltd-adr | +0.1% | +1.55% | Add |
| 15 | NOW | Servicenow Inc | +0.1% | -1.16% | Trim |
| 16 | LYV | Live Nation Entertainment In | +0.1% | -0.15% | Trim |
| 17 | OZK | Bank Ozk | +0.1% | +1.12% | Add |
| 18 | FDX | Fedex CORP | +0.1% | +0.55% | Add |
| 19 | CRM | Salesforce Inc | +0.1% | -0.98% | Trim |
| 20 | DPZ | Domino's Pizza Inc | +0.1% | +10.07% | Add |
| 21 | KVYO | Klaviyo Inc-a | +0.1% | -1.28% | Trim |
| 22 | DDOG | Datadog Inc - Class A | +0.1% | -0.53% | Trim |
| 23 | NVDA | Nvidia CORP | +0.1% | -2.22% | Trim |
| 24 | TJX | Tjx Companies Inc | +0.1% | -1.08% | Trim |
| 25 | BKNG | Booking Holdings Inc | +0.1% | +0.16% | Add |
| 26 | PODD | Insulet CORP | +0.1% | -1.06% | Trim |
| 27 | ACN | Accenture plc | +0.1% | +3.58% | Add |
| 28 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +4.81% | Add |
| 29 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +1.29% | Add |
| 30 | SCHW | Schwab (charles) CORP | +0.1% | -0.72% | Trim |
| 31 | BAH | Booz Allen Hamilton Holdings | +0.1% | +36.76% | Add |
| 32 | MEDP | Medpace Holdings Inc | +0.1% | +5.57% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | -3.39% | Trim |
| 34 | SYY | Sysco CORP | 0% | +3.78% | Add |
| 35 | PLTR | Palantir Technologies Inc-a | 0% | NEW | New buy |
| 36 | QQQ | Invesco Qqq Trust Series 1 | 0% | NEW | New buy |
| 37 | CCL1EUR | Carnival CORP LTD | 0% | NEW | New buy |
| 38 | GLDM | Spdr Gold Minishares Trust | 0% | +6.04% | Add |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +7.95% | Add |
| 40 | AMZN | Amazon.com Inc | 0% | -4.06% | Trim |
| 41 | QQQM | Invesco Nasdaq 100 ETF | 0% | -2.38% | Trim |
| 42 | FICO | Fair Isaac CORP | 0% | -0.93% | Trim |
| 43 | VFMO | Vanguard US Momentum Factor | 0% | -3.20% | Trim |
| 44 | C | Citigroup Inc | 0% | +0.81% | Add |
| 45 | ✓ | Enterprise Bancorp Inc Mass | 0% | — | Unchanged |
| 46 | SCHX | Schwab US Large-cap ETF | 0% | +196.80% | Add |
| 47 | META | Meta Platforms Inc-class A | 0% | -2.56% | Trim |
| 48 | IVV | Ishares Core S&p 500 ETF | 0% | -0.67% | Trim |
| 49 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +2.36% | Add |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | — | +1.66% | Add |
According to official SEC Form 13F filings, Cabot Wealth Management Inc reported a total U.S. public equity portfolio value of $982.2M across 128 disclosed positions in Q4 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 14.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
PLTR
市值: $272.0K
Top Position Liquidated / Trimmed
HALO
前期市值: $3.8M
During Q4 2024, Cabot Wealth Management Inc's top holdings by market value included AAPL (4.9%)、BRK-B (3.4%)、MBB (3.3%). The largest single position, AAPL, represented 4.9% of total portfolio value.
In Q4 2024, Cabot Wealth Management Inc made 111 total portfolio adjustments, initiating 3 new buys, adding to 55 positions, trimming 49 holdings, and fully liquidating 4 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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