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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.9B
$4.45 Million 0.57% of portfolio
34,099
Q1 2025 Added 0.64%
$28.8B
$4.36 Million 0.56% of portfolio
80,694
Q1 2025 Reduced 0.41%
$9.58B
$4.21 Million 0.54% of portfolio
67,990
Q1 2025 Added 2.61%
$22.6B
$4.08 Million 0.52% of portfolio
15,545
Q1 2025 Reduced 1.69%
$0
$4.01 Million 0.51% of portfolio
146,253
Q1 2025 Added 0.01%
$204B
$3.9 Million 0.5% of portfolio
4,903
Q1 2025 Added 0.64%
$44.1B
$3.8 Million 0.49% of portfolio
2,062
Q1 2025 Added 2.28%
$28.4B
$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%
$13.7B
$3.41 Million 0.44% of portfolio
32,622
Q1 2025 Added 7.19%
$0
$3.06 Million 0.39% of portfolio
106,850
Q1 2025 Added 1.32%
$92.1B
$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%
$262B
$2.95 Million 0.38% of portfolio
10,981
Q1 2025 Added 0.99%
$0
$3 Million 0.38% of portfolio
15,566
Q1 2025 Added 4.4%
$220B
$2.91 Million 0.37% of portfolio
631
Q1 2025 Added 1.61%
$449B
$2.65 Million 0.34% of portfolio
18,941
Q4 2024 Reduced 1.68%
$0
$2.64 Million 0.34% of portfolio
72,477
Q1 2025 Added 2.2%
$42.9B
$2.47 Million 0.32% of portfolio
5,874
Q1 2025 Added 4.61%
$1.03T
$2.45 Million 0.31% of portfolio
15,811
Q1 2025 Added 0.1%
$0
$2.25 Million 0.29% of portfolio
102,123
Q1 2025 Reduced 9.99%
$0
$2.3 Million 0.29% of portfolio
43,823
Q1 2025 Reduced 2.6%
$73.4B
$2.29 Million 0.29% of portfolio
6,636
Q1 2025 Added 1.97%
$1.08T
$2.15 Million 0.28% of portfolio
8,302
Q1 2025 Reduced 1.64%
$0
$2.06 Million 0.26% of portfolio
56,789
Q1 2025 Added 2.07%
$138B
$1.88 Million 0.24% of portfolio
26,510
Q1 2025 Added 1.62%
$0
$1.82 Million 0.23% of portfolio
71,913
Q1 2025 Added 9.33%
$0
$1.72 Million 0.22% of portfolio
55,717
Q1 2025 Added 5.52%
$34.2B
$1.7 Million 0.22% of portfolio
17,149
Q1 2025 Added 1.52%
$0
$1.68 Million 0.22% of portfolio
72,703
Q1 2025 Added 2.52%
$0
$1.66 Million 0.21% of portfolio
47,467
Q1 2025 Added 8.43%
$188B
$1.67 Million 0.21% of portfolio
4,365
Q1 2025 Reduced 0.64%
$0
$1.43 Million 0.18% of portfolio
65,775
Q1 2025 Added 5.08%
$0
$1.39 Million 0.18% of portfolio
57,321
Q1 2025 Added 5.43%
$0
$1.31 Million 0.17% of portfolio
2,327
Q1 2025 Reduced 1.69%
$0
$1.29 Million 0.17% of portfolio
17,070
Q1 2025 Reduced 1.35%
$398B
$992,000 0.13% of portfolio
5,824
Q1 2024 Reduced 1.47%
$0
$908,000 0.12% of portfolio
25,323
Q1 2025 Reduced 2.31%
$0
$902,000 0.12% of portfolio
45,612
Q1 2025 Reduced 1.0%
$0
$958,000 0.12% of portfolio
16,934
Q1 2025 Reduced 1.72%
$2.11T
$890,000 0.11% of portfolio
4,682
Q1 2025 Reduced 0.32%
$147B
$673,000 0.09% of portfolio
9,485
Q1 2025 Added 0.7%
$429B
$446,000 0.06% of portfolio
3,756
Q1 2025 Reduced 10.51%
$8.56B
$496,000 0.06% of portfolio
375
Q1 2025 New
$270B
$496,000 0.06% of portfolio
2,968
Q2 2023 Reduced 1.03%
$0
$437,000 0.06% of portfolio
17,464
Q1 2025 Reduced 2.59%
$406B
$358,000 0.05% of portfolio
2,159
Q1 2025 Added 7.68%
$0
$361,000 0.05% of portfolio
15,417
Q1 2025 Reduced 6.37%
$11.9B
$403,000 0.05% of portfolio
3,065
Q1 2025 Reduced 26.76%

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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