Cabot Wealth Management Inc Reduced Holdings in Q1 2025

Cabot Wealth Management Inc

  • $780 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-7.13K
- 5.98%
$165.25 - $224.62 $1.18M - $1.6M
112K $18.6M
AAPL
Apple Inc.

Technology
-516
- 0.33%
$209.68 - $247.1 $108K - $128K
155K $34.3M
GOOG
Alphabet Inc.

Communication Services
-182
- 0.15%
$156.06 - $207.71 $28.4K - $37.8K
122K $19.1M
USFR
Wisdomtree Floating Rate Treas

ETFs
-81.9K
- 26.43%
$50.29 - $50.5 $4.12M - $4.14M
228K $11.5M
JPM
Jpmorgan Chase & CO

Financial Services
-16.5K
- 17.81%
$225.19 - $279.95 $3.72M - $4.62M
76.2K $18.7M
FDX
Fedex Corp

Industrials
-144
- 0.25%
$230.33 - $281.53 $33.2K - $40.5K
56.9K $13.9M
VFMO
Vanguard Wellington Fd U S Mom

ETFs
-3.26K
- 2.96%
$147.38 - $176.39 $481K - $575K
107K $16.2M
META
Meta Platforms, Inc.

Communication Services
-2.43K
- 19.22%
$576.36 - $736.67 $1.4M - $1.79M
10.2K $5.88M
TSLA
Tesla, Inc.

Consumer Cyclical
-138
- 1.64%
$222.15 - $428.22 $30.7K - $59.1K
8.3K $2.15M
OMC
Omnicom Group Inc.

Communication Services
-6.42K
- 4.52%
$79.43 - $88.34 $510K - $567K
136K $11.2M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-11.3K
- 9.99%
$21.75 - $24.28 $246K - $275K
102K $2.25M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-471
- 1.23%
$168.16 - $186.21 $79.2K - $87.7K
37.8K $6.47M
OZK
Bank Ozk

Financial Services
-750
- 0.25%
$41.71 - $53.1 $31.3K - $39.8K
295K $12.8M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-25K
- 9.15%
$28.11 - $32.0 $702K - $799K
248K $7.64M
ADBE
Adobe Inc.

Technology
-28
- 0.64%
$377.84 - $464.11 $10.6K - $13K
4.37K $1.67M
TJX
Tjx Companies Inc

Consumer Cyclical
-3.24K
- 2.02%
$112.81 - $126.16 $365K - $408K
157K $19.1M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.06K
- 1.64%
$91.45 - $91.75 $188K - $189K
123K $11.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-15
- 0.32%
$190.26 - $242.06 $2.85K - $3.63K
4.68K $890K
IVV
Ishares Core S&P 500 ETF

ETFs
-40
- 1.69%
$554.06 - $615.85 $22.2K - $24.6K
2.33K $1.31M
FNDX
Schwab Fundamental U S Large C

ETFs
-1.17K
- 0.18%
$23.03 - $25.01 $26.8K - $29.1K
648K $15.3M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.05K
- 6.37%
$23.16 - $27.04 $24.3K - $28.3K
15.4K $361K
GL
Globe Life Inc.

Financial Services
-1.12K
- 26.76%
$111.2 - $131.72 $125K - $148K
3.07K $403K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-464
- 2.59%
$24.91 - $29.02 $11.6K - $13.5K
17.5K $437K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-296
- 1.72%
$55.48 - $59.47 $16.4K - $17.6K
16.9K $958K
PODD
Insulet Corp

Healthcare
-268
- 1.69%
$237.06 - $288.29 $63.5K - $77.3K
15.5K $4.08M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1.17K
- 2.6%
$51.52 - $52.37 $60.2K - $61.2K
43.8K $2.3M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-633
- 10.78%
$42.38 - $43.28 $26.8K - $27.4K
5.24K $222K
COST
Costco Wholesale Corp

Consumer Defensive
-30
- 11.58%
$890.62 - $1076.86 $26.7K - $32.3K
229 $216K
IVE
Ishares S&P 500 Value ETF

ETFs
-33
- 1.47%
$185.78 - $198.58 $6.13K - $6.55K
2.22K $422K
XOM
Exxon Mobil Corp

Energy
-441
- 10.51%
$105.44 - $118.93 $46.5K - $52.4K
3.76K $446K
MA
Mastercard Inc

Financial Services
-20
- 4.6%
$504.67 - $576.31 $10.1K - $11.5K
415 $227K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-598
- 2.31%
$33.57 - $37.22 $20.1K - $22.3K
25.3K $908K
GE
General Electric CO

Industrials
-15
- 1.1%
$168.59 - $212.13 $2.53K - $3.18K
1.35K $270K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-463
- 1.0%
$18.36 - $20.51 $8.5K - $9.5K
45.6K $902K
IEFA
Ishares Tr

ETFs
-234
- 1.35%
$69.57 - $78.65 $16.3K - $18.4K
17.1K $1.29M
SCHW
Schwab Charles Corp

Financial Services
-177
- 0.39%
$71.24 - $83.64 $12.6K - $14.8K
44.9K $3.51M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1.71K
- 0.67%
$25.81 - $28.52 $44.1K - $48.7K
255K $7.03M
FNDF
Schwab Fundamental Intl Large

ETFs
-27.8K
- 6.46%
$32.9 - $37.45 $916K - $1.04M
403K $14.6M
ROL
Rollins Inc

Consumer Cyclical
-333
- 0.41%
$45.65 - $54.03 $15.2K - $18K
80.7K $4.36M
V
Visa Inc.

Financial Services
-1.98K
- 3.66%
$306.92 - $362.71 $607K - $718K
52.1K $18.3M
MELI
Mercadolibre Inc

Consumer Cyclical
-53
- 0.49%
$1739.0 - $2260.0 $92.2K - $120K
10.8K $21.2M
SONY
Sony Group Corp

Technology
-4.29K
- 0.5%
$19.88 - $25.64 $85.2K - $110K
849K $21.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.28K
- 2.2%
$442.66 - $534.52 $567K - $685K
57.1K $30.4M
Activity Summary
Buys All Purchases 68 New Holdings 3 Increased Positions 65 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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