Cabot Wealth Management Inc Portfolio Holdings

Cabot Wealth Management Inc

  • $780 Million
  • Q1 2025

Cabot Wealth Management Inc has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $780 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.3M, Berkshire Hathaway Inc Class B with a value of $30.4M, Ishares Barclays 3 7 Yr Treas with a value of $29.7M, Ishares Tr with a value of $29.2M, and Sony Group Corp with a value of $21.5M.

Examining the 13F form we can see an decrease of $1.42M in the current position value, from $782M to 780M.

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

Portfolio value $780 Million
ETFs: $248 Million
Technology: $141 Million
Financial Services: $107 Million
Consumer Cyclical: $75.7 Million
Healthcare: $64.3 Million
Communication Services: $63.4 Million
Industrials: $47.5 Million
Consumer Defensive: $12.7 Million
Other: $18.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.23T
$34.3 Million 4.4% of portfolio
154,583
Q1 2025 Reduced 0.33%
$656B
$30.4 Million 3.9% of portfolio
57,103
Q1 2025 Reduced 2.2%
$0
$29.7 Million 3.8% of portfolio
251,278
Q1 2025 Added 120.09%
$0
$29.2 Million 3.74% of portfolio
311,328
Q1 2025 Added 11.05%
$32.7B
$21.5 Million 2.76% of portfolio
848,626
Q1 2025 Reduced 0.5%
$129B
$21.2 Million 2.71% of portfolio
10,842
Q1 2025 Reduced 0.49%
$140B
$19.5 Million 2.49% of portfolio
292,866
Q1 2025 Added 0.94%
$1.05T
$19.1 Million 2.45% of portfolio
122,292
Q1 2025 Reduced 0.15%
$147B
$19.1 Million 2.45% of portfolio
156,729
Q1 2025 Reduced 2.02%
$774B
$18.7 Million 2.39% of portfolio
76,186
Q1 2025 Reduced 17.81%
$1T
$18.6 Million 2.39% of portfolio
112,187
Q1 2025 Reduced 5.98%
$597B
$18.3 Million 2.34% of portfolio
52,117
Q1 2025 Reduced 3.66%
$0
$16.2 Million 2.08% of portfolio
106,970
Q1 2025 Reduced 2.96%
$0
$15.3 Million 1.96% of portfolio
648,230
Q1 2025 Reduced 0.18%
$0
$14.9 Million 1.91% of portfolio
681,260
Q1 2025 Added 0.35%
$23B
$14.8 Million 1.89% of portfolio
71,788
Q1 2025 Added 0.64%
$0
$14.6 Million 1.87% of portfolio
403,306
Q1 2025 Reduced 6.46%
$56.8B
$13.9 Million 1.78% of portfolio
56,923
Q1 2025 Reduced 0.25%
$5.24B
$12.8 Million 1.64% of portfolio
294,550
Q1 2025 Reduced 0.25%
$377B
$12.6 Million 1.62% of portfolio
34,442
Q1 2025 Reduced 0.19%
$36.4B
$12.5 Million 1.61% of portfolio
48,480
Q1 2025 Added 1.36%
$16.8B
$11.9 Million 1.53% of portfolio
25,961
Q1 2025 Added 36.64%
$0
$11.5 Million 1.47% of portfolio
228,049
Q1 2025 Reduced 26.43%
$53.5B
$11.5 Million 1.47% of portfolio
174,659
Q1 2025 Added 31.7%
$0
$11.4 Million 1.46% of portfolio
284,675
Q1 2025 Added 1.74%
$24.4B
$11.4 Million 1.45% of portfolio
70,847
Q1 2025 Added 1.99%
$0
$11.3 Million 1.45% of portfolio
123,276
Q1 2025 Reduced 1.64%
$15B
$11.2 Million 1.44% of portfolio
135,599
Q1 2025 Reduced 4.52%
$37B
$11.2 Million 1.44% of portfolio
149,434
Q1 2025 Added 0.63%
$78.9B
$10.7 Million 1.36% of portfolio
64,693
Q1 2025 Added 3.54%
$99.9B
$10.6 Million 1.36% of portfolio
48,912
Q1 2025 Added 2.06%
$200B
$10.4 Million 1.34% of portfolio
33,441
Q1 2025 Added 2.94%
$185B
$10.3 Million 1.31% of portfolio
226,112
Q1 2025 Added 4.46%
$206B
$9.98 Million 1.28% of portfolio
101,165
Q1 2025 Added 4.09%
$138B
$9.17 Million 1.17% of portfolio
44,735
Q1 2025 Added 7.55%
$161B
$9.08 Million 1.16% of portfolio
130,729
Q1 2025 Added 7.87%
$0
$8.79 Million 1.13% of portfolio
50,764
Q1 2025 Added 1.82%
$0
$7.74 Million 0.99% of portfolio
93,600
Q1 2025 Added 56.2%
$0
$7.64 Million 0.98% of portfolio
248,125
Q1 2025 Reduced 9.15%
$701B
$7.2 Million 0.92% of portfolio
8,722
Q1 2025 Added 37.25%
$0
$7.03 Million 0.9% of portfolio
255,151
Q1 2025 Reduced 0.67%
$0
$6.47 Million 0.83% of portfolio
37,840
Q1 2025 Reduced 1.23%
$0
$5.93 Million 0.76% of portfolio
87,163
Q1 2025 Added 2.56%
$1.46T
$5.88 Million 0.75% of portfolio
10,205
Q1 2025 Reduced 19.22%
$0
$5.62 Million 0.72% of portfolio
65,489
Q1 2025 Added 7.0%
$9.17B
$5.47 Million 0.7% of portfolio
17,969
Q1 2025 Added 8.93%
$105B
$5.16 Million 0.66% of portfolio
17,895
Q1 2025 Added 0.55%
$3.43T
$5.08 Million 0.65% of portfolio
13,520
Q1 2025 Added 0.26%
$337B
$4.85 Million 0.62% of portfolio
44,753
Q1 2025 Added 1.06%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $780 Million
  • Prior Value $782 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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