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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.6B
$22.1 Million 2.78% of portfolio
10,786
Q3 2024 Added 0.11%
$140B
$19 Million 2.39% of portfolio
161,710
Q3 2024 Reduced 1.82%
$119B
$17.9 Million 2.25% of portfolio
285,725
Q3 2024 Added 0.22%
$26.2B
$16 Million 2.02% of portfolio
165,791
Q3 2024 Added 1.03%
$73.2B
$15.5 Million 1.96% of portfolio
56,753
Q3 2024 Reduced 1.18%
$23.5B
$15.5 Million 1.95% of portfolio
68,364
Q3 2024 Reduced 0.51%
$17.5B
$15.4 Million 1.94% of portfolio
149,188
Q3 2024 Reduced 0.05%
$18.6B
$14.5 Million 1.82% of portfolio
70,280
Q3 2024 Added 187.16%
$194B
$14.1 Million 1.77% of portfolio
118,347
Q3 2024 Reduced 0.64%
$33B
$12.3 Million 1.55% of portfolio
45,809
Q3 2024 Added 1.23%
$76.3B
$11.8 Million 1.48% of portfolio
60,236
Q3 2024 Added 0.69%
$38.7B
$11.2 Million 1.41% of portfolio
143,084
Q3 2024 Added 2.13%
$85.4B
$10.8 Million 1.36% of portfolio
46,613
Q3 2024 Added 2.54%
$168B
$9.37 Million 1.18% of portfolio
208,631
Q3 2024 Added 3.46%
$41.3B
$8.09 Million 1.02% of portfolio
124,111
Q3 2024 Added 2.17%
$167B
$7.53 Million 0.95% of portfolio
27,104
Q3 2024 Added 2.41%
$10.3B
$5.21 Million 0.66% of portfolio
15,625
Q3 2024 Added 4.49%
$22.8B
$4.08 Million 0.51% of portfolio
80,610
Q3 2024 Reduced 0.73%
$50.3B
$3.96 Million 0.5% of portfolio
2,035
Q3 2024 Added 93.99%
$18.1B
$3.72 Million 0.47% of portfolio
15,983
Q3 2024 Added 1.67%
$29.8B
$3.72 Million 0.47% of portfolio
33,934
Q3 2024 Added 75.03%
$17B
$3.62 Million 0.46% of portfolio
22,254
Q3 2024 Added 126.55%
$88.1B
$3.26 Million 0.41% of portfolio
8,536
Q3 2024 Added 78.02%
$135B
$2.94 Million 0.37% of portfolio
45,376
Q3 2024 Added 2.06%
$34.4B
$2.89 Million 0.36% of portfolio
5,715
Q3 2024 Added 1.51%
$197B
$2.61 Million 0.33% of portfolio
620
Q3 2024 Added 1.47%
$141B
$2.17 Million 0.27% of portfolio
25,661
Q3 2024 Reduced 0.3%
$41.6B
$1.95 Million 0.25% of portfolio
16,983
Q3 2024 Added 2.73%
$59.7B
$1.83 Million 0.23% of portfolio
6,508
Q2 2024 Reduced 2.98%
$33.5B
$1.72 Million 0.22% of portfolio
3,237
Q3 2024 New
$136B
$584,000 0.07% of portfolio
9,343
Q3 2024 Added 0.91%
$10.9B
$443,000 0.06% of portfolio
4,185
Q3 2023 New
$96.5B
$381,000 0.05% of portfolio
6,032
Q1 2024 Reduced 2.11%
$136B
$324,000 0.04% of portfolio
899
Q4 2022 New
$89.6B
$347,000 0.04% of portfolio
3,855
Q3 2023 New
$126B
$326,000 0.04% of portfolio
3,104
Q2 2024 Reduced 1.02%
$56.4B
$294,000 0.04% of portfolio
1,745
Q4 2023 New
$20.8B
$243,000 0.03% of portfolio
7,200
Q2 2023 Reduced 18.18%
$182B
$244,000 0.03% of portfolio
1,298
Q3 2024 Added 2.93%
$54.8B
$267,000 0.03% of portfolio
2,035
Q3 2023 New
$198B
$240,000 0.03% of portfolio
2,113
Q3 2024 Reduced 6.88%
$93.9B
$211,000 0.03% of portfolio
1,228
Q3 2024 New
$22.8B
$200,000 0.03% of portfolio
1,222
Q3 2024 New

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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