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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$34.3 Million 4.4% of portfolio
154,583
Q1 2025 Reduced 0.33%
$648B
$30.4 Million 3.9% of portfolio
57,103
Q1 2025 Reduced 2.2%
$33.1B
$21.5 Million 2.76% of portfolio
848,626
Q1 2025 Reduced 0.5%
$131B
$21.2 Million 2.71% of portfolio
10,842
Q1 2025 Reduced 0.49%
$139B
$19.5 Million 2.49% of portfolio
292,866
Q1 2025 Added 0.94%
$1.02T
$19.1 Million 2.45% of portfolio
122,292
Q1 2025 Reduced 0.15%
$149B
$19.1 Million 2.45% of portfolio
156,729
Q1 2025 Reduced 2.02%
$781B
$18.7 Million 2.39% of portfolio
76,186
Q1 2025 Reduced 17.81%
$1.02T
$18.6 Million 2.39% of portfolio
112,187
Q1 2025 Reduced 5.98%
$598B
$18.3 Million 2.34% of portfolio
52,117
Q1 2025 Reduced 3.66%
$23.1B
$14.8 Million 1.89% of portfolio
71,788
Q1 2025 Added 0.64%
$8.47B
$14.6 Million 1.87% of portfolio
23,750
Q1 2025 Added 1.4%
$57.2B
$13.9 Million 1.78% of portfolio
56,923
Q1 2025 Reduced 0.25%
$5.33B
$12.8 Million 1.64% of portfolio
294,550
Q1 2025 Reduced 0.25%
$382B
$12.6 Million 1.62% of portfolio
34,442
Q1 2025 Reduced 0.19%
$36.5B
$12.5 Million 1.61% of portfolio
48,480
Q1 2025 Added 1.36%
$54.5B
$11.5 Million 1.47% of portfolio
174,659
Q1 2025 Added 31.7%
$24.3B
$11.4 Million 1.45% of portfolio
70,847
Q1 2025 Added 1.99%
$14.6B
$11.2 Million 1.44% of portfolio
135,599
Q1 2025 Reduced 4.52%
$37.3B
$11.2 Million 1.44% of portfolio
149,434
Q1 2025 Added 0.63%
$79.7B
$10.7 Million 1.36% of portfolio
64,693
Q1 2025 Added 3.54%
$99.4B
$10.6 Million 1.36% of portfolio
48,912
Q1 2025 Added 2.06%
$197B
$10.4 Million 1.34% of portfolio
33,441
Q1 2025 Added 2.94%
$184B
$10.3 Million 1.31% of portfolio
226,112
Q1 2025 Added 4.46%
$207B
$9.98 Million 1.28% of portfolio
101,165
Q1 2025 Added 4.09%
$140B
$9.17 Million 1.17% of portfolio
44,735
Q1 2025 Added 7.55%
$160B
$9.08 Million 1.16% of portfolio
130,729
Q1 2025 Added 7.87%
$713B
$7.2 Million 0.92% of portfolio
8,722
Q1 2025 Added 37.25%
$1.5T
$5.88 Million 0.75% of portfolio
10,205
Q1 2025 Reduced 19.22%
$9.52B
$5.47 Million 0.7% of portfolio
17,969
Q1 2025 Added 8.93%
$3.45T
$5.08 Million 0.65% of portfolio
13,520
Q1 2025 Added 0.26%
$352B
$4.85 Million 0.62% of portfolio
44,753
Q1 2025 Added 1.06%
$31.4B
$4.45 Million 0.57% of portfolio
34,099
Q1 2025 Added 0.64%
$28.7B
$4.36 Million 0.56% of portfolio
80,694
Q1 2025 Reduced 0.41%
$22.4B
$4.08 Million 0.52% of portfolio
15,545
Q1 2025 Reduced 1.69%
$204B
$3.9 Million 0.5% of portfolio
4,903
Q1 2025 Added 0.64%
$44B
$3.8 Million 0.49% of portfolio
2,062
Q1 2025 Added 2.28%
$28.8B
$3.64 Million 0.47% of portfolio
6,373
Q1 2025 Added 0.17%
$160B
$3.51 Million 0.45% of portfolio
44,873
Q1 2025 Reduced 0.39%
$13.9B
$3.41 Million 0.44% of portfolio
32,622
Q1 2025 Added 7.19%
$92.7B
$3.02 Million 0.39% of portfolio
8,660
Q1 2025 Added 1.22%
$297B
$3.01 Million 0.39% of portfolio
4,536
Q1 2025 Added 2.19%
$264B
$2.95 Million 0.38% of portfolio
10,981
Q1 2025 Added 0.99%
$217B
$2.91 Million 0.37% of portfolio
631
Q1 2025 Added 1.61%
$5.62B
$2.7 Million 0.35% of portfolio
16,435
Q1 2025 Added 7.62%
$456B
$2.65 Million 0.34% of portfolio
18,941
Q4 2024 Reduced 1.68%
$43.8B
$2.47 Million 0.32% of portfolio
5,874
Q1 2025 Added 4.61%
$993B
$2.45 Million 0.31% of portfolio
15,811
Q1 2025 Added 0.1%
$72.6B
$2.29 Million 0.29% of portfolio
6,636
Q1 2025 Added 1.97%

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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