Cabot Wealth Management Inc Portfolio Holdings

Cabot Wealth Management Inc

  • $794 Million
  • Q3 2024

Cabot Wealth Management Inc has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $794 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $37.1M, Berkshire Hathaway Inc Class B with a value of $27.2M, Ishares Tr with a value of $26.8M, Mercadolibre Inc with a value of $22.1M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $21.3M.

Examining the 13F form we can see an increase of $34M in the current position value, from $760M to 794M.

Below you can find more details about Cabot Wealth Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $794 Million
ETFs: $253 Million
Technology: $148 Million
Financial Services: $99.5 Million
Consumer Cyclical: $72.6 Million
Healthcare: $70.1 Million
Communication Services: $68 Million
Industrials: $49.6 Million
Consumer Defensive: $12.7 Million
Other: $18.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$37.1 Million 4.67% of portfolio
159,352
Q3 2024 Reduced 1.46%
$614B
$27.2 Million 3.42% of portfolio
59,065
Q3 2024 Reduced 0.74%
$0
$26.8 Million 3.38% of portfolio
279,918
Q3 2024 Added 162.01%
$101B
$22.1 Million 2.78% of portfolio
10,786
Q3 2024 Added 0.11%
$986B
$21.3 Million 2.68% of portfolio
122,671
Q3 2024 Reduced 2.17%
$729B
$20.3 Million 2.56% of portfolio
96,535
Q3 2024 Reduced 1.49%
$1.01T
$20.3 Million 2.55% of portfolio
121,355
Q3 2024 Reduced 5.82%
$0
$19.9 Million 2.51% of portfolio
532,791
Q3 2024 Added 0.51%
$141B
$19 Million 2.39% of portfolio
161,710
Q3 2024 Reduced 1.82%
$0
$18.3 Million 2.31% of portfolio
113,879
Q3 2024 Reduced 1.75%
$120B
$17.9 Million 2.25% of portfolio
285,725
Q3 2024 Added 0.22%
$23.6B
$16 Million 2.02% of portfolio
165,791
Q3 2024 Added 1.03%
$0
$16 Million 2.01% of portfolio
222,378
Q3 2024 Reduced 1.54%
$78.1B
$15.5 Million 1.96% of portfolio
56,753
Q3 2024 Reduced 1.18%
$24.2B
$15.5 Million 1.95% of portfolio
68,364
Q3 2024 Reduced 0.51%
$20.9B
$15.4 Million 1.94% of portfolio
149,188
Q3 2024 Reduced 0.05%
$0
$15.4 Million 1.93% of portfolio
306,030
Q3 2024 Reduced 4.03%
$507B
$15 Million 1.88% of portfolio
54,397
Q3 2024 Reduced 0.91%
$22.5B
$14.5 Million 1.82% of portfolio
70,280
Q3 2024 Added 187.16%
$237B
$14.1 Million 1.77% of portfolio
118,347
Q3 2024 Reduced 0.64%
$8.51B
$13.8 Million 1.74% of portfolio
22,961
Q3 2024 Added 0.89%
$430B
$13.7 Million 1.73% of portfolio
33,883
Q3 2024 Added 0.44%
$0
$13.4 Million 1.69% of portfolio
112,300
Q3 2024 Added 6.02%
$0
$12.8 Million 1.61% of portfolio
380,544
Q3 2024 Reduced 47.04%
$5.84B
$12.6 Million 1.58% of portfolio
292,021
Q3 2024 Added 0.84%
$33.6B
$12.3 Million 1.55% of portfolio
45,809
Q3 2024 Added 1.23%
$82.8B
$11.8 Million 1.48% of portfolio
60,236
Q3 2024 Added 0.69%
$0
$11.5 Million 1.45% of portfolio
285,894
Q3 2024 Reduced 0.81%
$0
$11.5 Million 1.45% of portfolio
357,800
Q3 2024 Added 1.88%
$38.4B
$11.2 Million 1.41% of portfolio
143,084
Q3 2024 Added 2.13%
$226B
$11.1 Million 1.4% of portfolio
31,363
Q3 2024 Added 2.81%
$95.1B
$10.8 Million 1.36% of portfolio
46,613
Q3 2024 Added 2.54%
$0
$10.2 Million 1.28% of portfolio
349,397
Q3 2024 Added 1.53%
$181B
$9.37 Million 1.18% of portfolio
208,631
Q3 2024 Added 3.46%
$0
$9.19 Million 1.16% of portfolio
51,310
Q3 2024 Added 8.06%
$211B
$9.07 Million 1.14% of portfolio
94,350
Q3 2024 Added 1.94%
$44.2B
$8.09 Million 1.02% of portfolio
124,111
Q3 2024 Added 2.17%
$172B
$7.53 Million 0.95% of portfolio
27,104
Q3 2024 Added 2.41%
$16B
$7.43 Million 0.94% of portfolio
17,262
Q3 2024 Added 2.08%
$1.27T
$7.42 Million 0.93% of portfolio
12,965
Q3 2024 Added 0.79%
$0
$6.96 Million 0.88% of portfolio
38,841
Q3 2024 Added 4.21%
$0
$6.26 Million 0.79% of portfolio
89,357
Q3 2024 Added 5.02%
$3.11T
$5.8 Million 0.73% of portfolio
13,472
Q3 2024 Added 1.03%
$711B
$5.54 Million 0.7% of portfolio
6,248
Q3 2024 Reduced 2.89%
$354B
$5.5 Million 0.69% of portfolio
45,289
Q3 2024 Reduced 26.59%
$0
$5.36 Million 0.67% of portfolio
62,395
Q3 2024 New
$10.5B
$5.21 Million 0.66% of portfolio
15,625
Q3 2024 Added 4.49%
$0
$4.97 Million 0.63% of portfolio
59,762
Q3 2024 Added 43.5%
$0
$4.45 Million 0.56% of portfolio
74,661
Q3 2024 Reduced 0.39%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $794 Million
  • Prior Value $760 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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