Cabot Wealth Management Inc Portfolio Holdings

Cabot Wealth Management Inc

  • $782 Million
  • Q4 2024

Cabot Wealth Management Inc has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $782 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $38.8M, Berkshire Hathaway Inc Class B with a value of $26.5M, Ishares Tr with a value of $25.7M, Taiwan Semiconductor Manufacturing CO LTD with a value of $23.6M, and Alphabet Inc. with a value of $23.3M.

Examining the 13F form we can see an decrease of $12.5M in the current position value, from $794M to 782M.

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

Portfolio value $782 Million
ETFs: $241 Million
Technology: $154 Million
Financial Services: $105 Million
Consumer Cyclical: $71.3 Million
Communication Services: $69.8 Million
Healthcare: $60.6 Million
Industrials: $49.8 Million
Consumer Defensive: $12.8 Million
Other: $15.8 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.14B
$13.1 Million 1.68% of portfolio
295,300
Q4 2024 Added 1.12%
$8.25B
$12.4 Million 1.59% of portfolio
23,421
Q4 2024 Added 2.0%
$6.46B
$2.92 Million 0.37% of portfolio
15,271
Q3 2024 Added 0.62%
$6.11B
$1.33 Million 0.17% of portfolio
5,654
Q4 2024 Added 3.67%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $782 Million
  • Prior Value $794 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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