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CIK: 0001016683
Total reported value
$982.2M
$982.2M
127 檔
14.8%
As reported in its official Q1 2025 Form 13F filing, Cabot Wealth Management Inc's tracked investment portfolio stood at $982.2M with 127 total positions.
In Q1 2025, Cabot Wealth Management Inc displayed an active expansion posture, initiating 127 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.37% | -0.10% | -0.33% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.87% | -0.23% | -2.20% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.78% | -2.53% | +120.09% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 3.72% | -2.62% | +11.05% | |
| 5 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.74% | -0.24% | -0.50% | |
| 6 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.69% | -0.36% | -0.49% | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.48% | -1.29% | +0.94% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | +0.19% | -0.15% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.43% | -0.35% | -2.02% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | -0.05% | -17.81% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.37% | +0.73% | -5.98% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | -0.01% | -3.66% | |
| 13 | VFMO | Vanguard US Momentum Factor | ETF-Other | 2.07% | -1.38% | -2.96% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.95% | -0.04% | -0.18% | |
| 15 | JHMB | John Hancock Mortgage-backed | ETF-Other | 1.90% | -0.22% | +0.35% | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 1.88% | -0.15% | +0.64% | |
| 17 | CHE | Chemed CORP | Stock-Healthcare | 1.86% | +0.10% | +1.40% | |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.86% | -0.01% | -6.46% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.77% | -0.56% | -0.25% | |
| 20 | OZK | Bank Ozk | Stock-Financials | 1.63% | -0.03% | -0.25% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.61% | -0.10% | -0.19% | |
| 22 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.60% | +0.42% | +1.36% | |
| 23 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.52% | -1.16% | EXIT | |
| 24 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.46% | -0.10% | -26.43% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 1.46% | +0.46% | +31.70% | |
| 26 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.45% | +0.01% | +1.74% | |
| 27 | CDW | Cdw Corp/de | Stock-Tech | 1.45% | — | +1.99% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.44% | -0.56% | -1.64% | |
| 29 | OMC | Omnicom Group | Stock-Comm Services | 1.43% | -0.19% | -4.52% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 1.43% | -1.31% | EXIT | |
| 31 | ZTS | Zoetis Inc | Stock-Healthcare | 1.36% | — | +3.54% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 1.36% | -0.19% | +2.06% | |
| 33 | ACN | Accenture plc | Stock-Tech | 1.33% | — | +2.94% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.31% | -0.35% | +4.46% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | -0.16% | +4.09% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 1.17% | -1.06% | EXIT | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.16% | -0.01% | +7.87% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.12% | +0.03% | +1.82% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.99% | -1.03% | +56.20% | |
| 40 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.97% | -0.08% | -9.15% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.89% | +37.25% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.90% | -0.05% | -0.67% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.82% | +0.80% | -1.23% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.76% | +0.41% | +2.56% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.23% | -19.22% | |
| 46 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.73% | +0.63% | +7.00% | |
| 47 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.70% | -0.10% | +8.93% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | -0.20% | +0.55% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.09% | +0.26% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.56% | +1.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 4 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 5 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 6 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 7 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 11 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 12 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 13 | VFMO | Vanguard US Momentum Factor | — | NEW | New buy |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | NEW | New buy |
| 15 | JHMB | John Hancock Mortgage-backed | — | NEW | New buy |
| 16 | CTAS | Cintas CORP | — | NEW | New buy |
| 17 | CHE | Chemed CORP | — | NEW | New buy |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | NEW | New buy |
| 19 | FDX | Fedex CORP | — | NEW | New buy |
| 20 | OZK | Bank Ozk | — | NEW | New buy |
| 21 | HD | Home Depot Inc | — | NEW | New buy |
| 22 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 23 | DPZ | Domino's Pizza Inc | — | NEW | New buy |
| 24 | USFR | Wisdomtree Floating Rate Tre | — | NEW | New buy |
| 25 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 26 | IMTM | Ishares Msci Intl Momentum F | — | NEW | New buy |
| 27 | CDW | Cdw Corp/de | — | NEW | New buy |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 29 | OMC | Omnicom Group | — | NEW | New buy |
| 30 | SYY | Sysco CORP | — | NEW | New buy |
| 31 | ZTS | Zoetis Inc | — | NEW | New buy |
| 32 | AMT | American Tower CORP | — | NEW | New buy |
| 33 | ACN | Accenture plc | — | NEW | New buy |
| 34 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 35 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 36 | DHR | Danaher CORP | — | NEW | New buy |
| 37 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 38 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 40 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | NEW | New buy |
| 41 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | New buy |
| 43 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | NEW | New buy |
| 45 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 46 | MOAT | Vaneck Morningstar Wide Moat | — | NEW | New buy |
| 47 | MEDP | Medpace Holdings Inc | — | NEW | New buy |
| 48 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 49 | MSFT | Microsoft CORP | — | NEW | New buy |
| 50 | NVDA | Nvidia CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Cabot Wealth Management Inc reported a total U.S. public equity portfolio value of $982.2M across 127 disclosed positions in Q1 2025.
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, IEI) accounted for 14.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $34.3M
During Q1 2025, Cabot Wealth Management Inc's top holdings by market value included AAPL (4.4%)、BRK-B (3.9%)、IEI (3.8%). The largest single position, AAPL, represented 4.4% of total portfolio value.
In Q1 2025, Cabot Wealth Management Inc made 127 total portfolio adjustments, initiating 127 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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