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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24T
$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%
$1.04T
$19.1 Million 2.45% of portfolio
122,292
Q1 2025 Reduced 0.15%
$776B
$18.7 Million 2.39% of portfolio
76,186
Q1 2025 Reduced 17.81%
$1.01T
$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%
$377B
$12.6 Million 1.62% of portfolio
34,442
Q1 2025 Reduced 0.19%
$206B
$9.98 Million 1.28% of portfolio
101,165
Q1 2025 Added 4.09%
$710B
$7.2 Million 0.92% of portfolio
8,722
Q1 2025 Added 37.25%
$1.46T
$5.88 Million 0.75% of portfolio
10,205
Q1 2025 Reduced 19.22%
$3.44T
$5.08 Million 0.65% of portfolio
13,520
Q1 2025 Added 0.26%
$342B
$4.85 Million 0.62% of portfolio
44,753
Q1 2025 Added 1.06%
$204B
$3.9 Million 0.5% of portfolio
4,903
Q1 2025 Added 0.64%
$297B
$3.01 Million 0.39% of portfolio
4,536
Q1 2025 Added 2.19%
$262B
$2.95 Million 0.38% of portfolio
10,981
Q1 2025 Added 0.99%
$220B
$2.91 Million 0.37% of portfolio
631
Q1 2025 Added 1.61%
$1.03T
$2.45 Million 0.31% of portfolio
15,811
Q1 2025 Added 0.1%
$1.08T
$2.15 Million 0.28% of portfolio
8,302
Q1 2025 Reduced 1.64%
$398B
$992,000 0.13% of portfolio
5,824
Q1 2024 Reduced 1.47%
$2.11T
$890,000 0.11% of portfolio
4,682
Q1 2025 Reduced 0.32%
$429B
$446,000 0.06% of portfolio
3,756
Q1 2025 Reduced 10.51%
$270B
$496,000 0.06% of portfolio
2,968
Q2 2023 Reduced 1.03%
$406B
$358,000 0.05% of portfolio
2,159
Q1 2025 Added 7.68%
$311B
$294,000 0.04% of portfolio
4,105
Q1 2025 Added 9.58%
$230B
$304,000 0.04% of portfolio
975
Q3 2023 Added 7.85%
$259B
$308,000 0.04% of portfolio
3,659
Q1 2025 Added 1.72%
$234B
$296,000 0.04% of portfolio
2,233
Q1 2025 Added 5.68%
$554B
$227,000 0.03% of portfolio
415
Q1 2025 Reduced 4.6%
$270B
$270,000 0.03% of portfolio
1,353
Q1 2025 Reduced 1.1%
$468B
$216,000 0.03% of portfolio
229
Q1 2025 Reduced 11.58%

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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