Cabot Wealth Management Inc Top Holdings and 13F Report (2024) → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) About Cabot Wealth Management IncInvestment ActivityCabot Wealth Management Inc has $765.08 million in total holdings as of March 31, 2024.Cabot Wealth Management Inc owns shares of 140 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 3.81% of the portfolio was purchased this quarter.About 3.27% of the portfolio was sold this quarter.This quarter, Cabot Wealth Management Inc has purchased 139 new stocks and bought additional shares in 55 stocks.Cabot Wealth Management Inc sold shares of 57 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $27,919,163Berkshire Hathaway $25,405,716SPDR Portfolio Intermediate Term Corporate Bond ETF $23,779,262JPMorgan Chase & Co. $20,402,678Schwab Fundamental International Large Company Index ETF $20,160,319 Largest New Holdings this Quarter Medpace $5,829,864 HoldingSolarEdge Technologies $1,939,529 HoldingEnphase Energy $1,932,535 HoldingNextEra Energy $1,644,724 HoldingKLAVIYO INC $1,147,721 Holding Largest Purchases this Quarter Medpace 14,425 shares (about $5.83M)iShares 3-7 Year Treasury Bond ETF 28,633 shares (about $3.32M)SPDR Portfolio Intermediate Term Corporate Bond ETF 74,670 shares (about $2.44M)John Hancock Mortgage-Backed Securities ETF 103,627 shares (about $2.24M)SolarEdge Technologies 27,325 shares (about $1.94M) Largest Sales this Quarter Bank OZK 91,627 shares (about $4.17M)WisdomTree Bloomberg Floating Rate Treasury Fund 44,146 shares (about $2.22M)Booz Allen Hamilton 10,822 shares (about $1.61M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 15,084 shares (about $1.38M)Meta Platforms 2,796 shares (about $1.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCabot Wealth Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$27,919,163$35,668 ▲0.1%162,8133.6%Computer and TechnologyBRK.BBerkshire Hathaway$25,405,716$267,871 ▼-1.0%60,4153.3%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$23,779,262$2,440,962 ▲11.4%727,4173.1%ETFJPMJPMorgan Chase & Co.$20,402,678$947,616 ▼-4.4%101,8612.7%FinanceFNDFSchwab Fundamental International Large Company Index ETF$20,160,319$642,404 ▲3.3%566,1422.6%ETFGOOGAlphabet$19,943,472$363,445 ▼-1.8%130,9832.6%Computer and TechnologyVFMOVanguard U.S. Momentum Factor ETF$19,276,249$248,402 ▼-1.3%127,4212.5%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$18,835,315$2,220,102 ▼-10.5%374,5342.5%FinanceTJXTJX Companies$18,208,371$607,405 ▼-3.2%179,5342.4%Retail/WholesaleCDWCDW$17,796,040$588,290 ▼-3.2%69,5762.3%Computer and TechnologyCTASCintas$17,512,395$959,781 ▼-5.2%25,4902.3%Industrial ProductsTSMTaiwan Semiconductor Manufacturing$17,470,725$246,114 ▼-1.4%128,4142.3%Computer and TechnologyFDXFedEx$16,903,979$74,173 ▼-0.4%58,3422.2%TransportationMELIMercadoLibre$16,617,952$31,751 ▼-0.2%10,9912.2%Retail/WholesaleFNDXSchwab Fundamental U.S. Large Company Index ETF$16,356,222$334,254 ▼-2.0%242,7102.1%ETFHDBHDFC Bank$16,068,595$26,922 ▲0.2%287,0932.1%FinanceVVisa$15,577,859$145,679 ▼-0.9%55,8192.0%Business ServicesNVONovo Nordisk A/S$15,492,487$59,834 ▲0.4%120,6582.0%MedicalOMCOmnicom Group$14,916,573$28,641 ▲0.2%154,1611.9%Business ServicesCHEChemed$14,661,039$9,629 ▼-0.1%22,8391.9%MedicalSONYSony Group$13,982,479$46,385 ▲0.3%163,0801.8%Consumer DiscretionaryOZKBank OZK$13,274,826$4,165,365 ▼-23.9%292,0111.7%FinanceJHMBJohn Hancock Mortgage-Backed Securities ETF$13,250,773$2,235,918 ▲20.3%614,1271.7%ETFROKRockwell Automation$13,227,547$80,990 ▲0.6%45,4041.7%Industrial ProductsHDHome Depot$13,038,320$181,828 ▲1.4%33,9891.7%Retail/WholesaleIMTMiShares MSCI Intl Momentum Factor ETF$12,272,949$375,784 ▼-3.0%312,8461.6%ETFIEIiShares 3-7 Year Treasury Bond ETF$11,845,278$3,315,988 ▲38.9%102,2821.5%ETFSYYSysco$11,530,968$182,168 ▲1.6%142,0421.5%Consumer StaplesDISWalt Disney$11,347,335$42,581 ▼-0.4%92,7371.5%Consumer DiscretionaryACNAccenture$10,533,825$210,739 ▲2.0%30,3911.4%Business ServicesZTSZoetis$10,445,503$90,527 ▲0.9%61,7311.4%MedicalFNDESchwab Fundamental Emerging Markets Large Company Index ETF$10,369,720$367,709 ▲3.7%373,5491.4%ETFMBBiShares MBS ETF$9,475,453$1,702,099 ▲21.9%102,5261.2%ETFSCHESchwab Emerging Markets Equity ETF$9,311,518$23,104 ▼-0.2%368,7731.2%ETFVZVerizon Communications$8,777,286$191,128 ▲2.2%209,1821.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$8,656,331$71,135 ▼-0.8%51,1091.1%ETFDPZDomino's Pizza$8,449,444$117,761 ▲1.4%17,0051.1%Retail/WholesaleAPHAmphenol$6,990,671$365,313 ▲5.5%60,6040.9%Computer and TechnologyAMTAmerican Tower$6,620,451$774,355 ▲13.2%33,5060.9%FinanceDHRDanaher$6,530,927$116,370 ▲1.8%26,1530.9%Multi-Sector ConglomeratesMETAMeta Platforms$6,184,347$1,357,682 ▼-18.0%12,7360.8%Computer and TechnologyMEDPMedpace$5,829,864$5,829,864 ▲New Holding14,4250.8%MedicalMSFTMicrosoft$5,636,548$61,006 ▲1.1%13,3970.7%Computer and TechnologyNVDANVIDIA$5,603,879$16,264 ▼-0.3%6,2020.7%Computer and TechnologyCRMSalesforce$5,194,150$65,657 ▼-1.2%17,2460.7%Computer and TechnologyLLYEli Lilly and Company$5,000,727$129,141 ▼-2.5%6,4280.7%MedicalQUALiShares MSCI USA Quality Factor ETF$4,793,579$122,440 ▲2.6%29,1670.6%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$4,582,018$100,829 ▼-2.2%80,3440.6%ETFGLDSPDR Gold Shares$4,571,921$160,050 ▼-3.4%22,2240.6%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$4,548,231$92,942 ▼-2.0%152,7790.6%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$4,278,439$247,363 ▲6.1%66,6940.6%ETFASMLASML$4,229,308$970 ▼0.0%4,3580.6%Computer and TechnologyUSMFWisdomTree U.S. Multifactor Fund$4,212,506$254,608 ▲6.4%90,4850.6%FinanceNKENIKE$4,168,295$75,372 ▼-1.8%44,3530.5%Consumer DiscretionarySHYiShares 1-3 Year Treasury Bond ETF$4,002,313$8,178 ▼-0.2%48,9400.5%ManufacturingNOWServiceNow$3,786,078$36,595 ▼-1.0%4,9660.5%Computer and TechnologyROLRollins$3,730,010$6,061 ▲0.2%80,6140.5%ConstructionSCHWCharles Schwab$3,541,115$17,217 ▲0.5%48,9510.5%FinanceFCNFTI Consulting$3,206,712$25,655 ▼-0.8%15,2490.4%Business ServicesIDXXIDEXX Laboratories$3,045,745$17,818 ▼-0.6%5,6410.4%MedicalFLGBFranklin FTSE United Kingdom ETF$3,035,339$44,107 ▼-1.4%116,1630.4%ETFHALOHalozyme Therapeutics$2,723,282$41,412 ▲1.5%66,9440.4%MedicalPODDInsulet$2,699,721$130,435 ▲5.1%15,7510.4%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,683,957$1,384,711 ▼-34.0%29,2370.4%ETFSCHXSchwab US Large-Cap ETF$2,616,180$615,258 ▼-19.0%42,1560.3%ETFGLDMSPDR Gold MiniShares Trust$2,471,337$471,423 ▼-16.0%56,1030.3%FinanceGOOGLAlphabet$2,466,649$79,540 ▼-3.1%16,3430.3%Computer and TechnologyORCLOracle$2,419,7510.0%19,2640.3%Computer and TechnologyLOVELovesac$2,377,678$34,194 ▲1.5%105,2070.3%Retail/WholesaleFNDCSchwab Fundamental International Small Cap Company Index ETF$2,311,615$78,566 ▲3.5%65,1710.3%ETFSCHCSchwab International Small-Cap Equity ETF$2,306,914$87,674 ▲4.0%64,4390.3%ETFFMiShares Frontier and Select EM ETF$2,286,098$13,723 ▲0.6%79,7940.3%ETFBKNGBooking$2,231,146$47,162 ▼-2.1%6150.3%Retail/WholesaleADBEAdobe$2,204,093$23,212 ▼-1.0%4,3680.3%Computer and TechnologyEWXSPDR S&P Emerging Markets SmallCap ETF$2,148,635$38,502 ▼-1.8%38,5060.3%ETFDDOGDatadog$2,047,187$33,248 ▲1.7%16,5630.3%Computer and TechnologyLYVLive Nation Entertainment$2,002,015$2,538 ▲0.1%18,9280.3%Consumer DiscretionarySPDWSPDR Portfolio Developed World ex-US ETF$1,993,614$178,234 ▼-8.2%55,6250.3%ETFSEDGSolarEdge Technologies$1,939,529$1,939,529 ▲New Holding27,3250.3%Oils/EnergyENPHEnphase Energy$1,932,535$1,932,535 ▲New Holding15,9740.3%Oils/EnergyVLUEiShares MSCI USA Value Factor ETF$1,895,156$54,803 ▲3.0%17,4980.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,749,417$123,380 ▲7.6%34,1150.2%ManufacturingAJGArthur J. Gallagher & Co.$1,677,268$333,303 ▼-16.6%6,7080.2%FinanceSHWSherwin-Williams$1,669,268$40,638 ▼-2.4%4,8060.2%ConstructionNEENextEra Energy$1,644,724$1,644,724 ▲New Holding25,7350.2%UtilitiesEPAMEPAM Systems$1,518,604$12,427 ▲0.8%5,4990.2%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,480,272$196,496 ▲15.3%34,7890.2%ETFTSLATesla$1,461,694$804,064 ▼-35.5%8,3150.2%Auto/Tires/TrucksBAHBooz Allen Hamilton$1,460,353$1,606,418 ▼-52.4%9,8380.2%Business ServicesKKellanova$1,348,893$158,350 ▲13.3%23,5450.2%Consumer DiscretionarySNOWSnowflake$1,325,120$110,696 ▲9.1%8,2000.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$1,314,585$4,527 ▼-0.3%17,7120.2%ETFHSYHershey$1,208,429$65,158 ▲5.7%6,2130.2%Consumer StaplesKLAVIYO INC$1,147,721$1,147,721 ▲New Holding45,0440.2%COM SER ASCHFSchwab International Equity ETF$1,078,370$132,787 ▼-11.0%27,6360.1%ETFINTFiShares International Equity Factor ETF$1,056,877$81,613 ▲8.4%35,4180.1%ETFQEMMSPDR MSCI Emerging Markets StrategicFactors ETF$1,022,308$103,172 ▲11.2%17,7070.1%ETFESGEiShares ESG Aware MSCI EM ETF$995,268$107,327 ▲12.1%30,8800.1%ManufacturingBSCQInvesco BulletShares 2026 Corporate Bond ETF$971,815$70,981 ▲7.9%50,5890.1%ETFIVViShares Core S&P 500 ETF$968,920$95,683 ▼-9.0%1,8430.1%ETFShowing largest 100 holdings. 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