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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$38.8 Million 4.97% of portfolio
155,099
Q4 2024 Reduced 2.67%
$683B
$26.5 Million 3.38% of portfolio
58,385
Q4 2024 Reduced 1.15%
$857B
$23.6 Million 3.01% of portfolio
119,321
Q4 2024 Reduced 2.73%
$950B
$23.3 Million 2.98% of portfolio
122,474
Q4 2024 Added 0.92%
$712B
$22.2 Million 2.84% of portfolio
92,697
Q4 2024 Reduced 3.98%
$137B
$19.3 Million 2.47% of portfolio
159,964
Q4 2024 Reduced 1.08%
$123B
$18.5 Million 2.37% of portfolio
290,153
Q4 2024 Added 1.55%
$103B
$18.5 Million 2.37% of portfolio
10,895
Q4 2024 Added 1.01%
$31.1B
$18 Million 2.31% of portfolio
852,913
Q4 2024 Added 414.45%
$561B
$17.1 Million 2.19% of portfolio
54,096
Q4 2024 Reduced 0.55%
$62.9B
$16.1 Million 2.05% of portfolio
57,067
Q4 2024 Added 0.55%
$29.9B
$13.7 Million 1.75% of portfolio
47,831
Q4 2024 Added 4.41%
$367B
$13.4 Million 1.72% of portfolio
34,509
Q4 2024 Added 1.85%
$5.17B
$13.1 Million 1.68% of portfolio
295,300
Q4 2024 Added 1.12%
$20.6B
$13 Million 1.67% of portfolio
71,329
Q4 2024 Added 1.49%
$9.03B
$12.4 Million 1.59% of portfolio
23,421
Q4 2024 Added 2.0%
$21.8B
$12.1 Million 1.55% of portfolio
69,465
Q4 2024 Added 1.61%
$192B
$11.4 Million 1.46% of portfolio
32,486
Q4 2024 Added 3.58%
$37.6B
$11.4 Million 1.45% of portfolio
148,499
Q4 2024 Added 3.78%
$179B
$10.8 Million 1.38% of portfolio
97,192
Q4 2024 Added 3.01%
$156B
$10.4 Million 1.33% of portfolio
121,195
Q4 2024 Added 2.41%
$76.4B
$10.2 Million 1.3% of portfolio
62,483
Q4 2024 Added 3.73%
$150B
$9.55 Million 1.22% of portfolio
41,595
Q4 2024 Added 53.46%
$39.6B
$9.21 Million 1.18% of portfolio
132,615
Q4 2024 Added 6.85%
$100B
$8.79 Million 1.12% of portfolio
47,926
Q4 2024 Added 2.82%
$189B
$8.66 Million 1.11% of portfolio
216,467
Q4 2024 Added 3.76%
$15.8B
$7.98 Million 1.02% of portfolio
19,000
Q4 2024 Added 10.07%
$1.3T
$7.45 Million 0.95% of portfolio
12,633
Q4 2024 Reduced 2.56%
$273B
$5.95 Million 0.76% of portfolio
44,282
Q4 2024 Reduced 2.22%
$2.82T
$5.68 Million 0.73% of portfolio
13,485
Q4 2024 Added 0.1%
$9.71B
$5.48 Million 0.7% of portfolio
16,496
Q4 2024 Added 5.57%
$161B
$5.16 Million 0.66% of portfolio
4,872
Q4 2024 Reduced 1.16%
$782B
$4.91 Million 0.63% of portfolio
6,355
Q4 2024 Added 1.71%
$28B
$4.43 Million 0.57% of portfolio
6,362
Q4 2024 Added 96.54%
$28.8B
$4.39 Million 0.56% of portfolio
33,883
Q4 2024 Reduced 0.15%
$18B
$4.13 Million 0.53% of portfolio
15,813
Q4 2024 Reduced 1.06%
$46.3B
$4.01 Million 0.51% of portfolio
2,016
Q4 2024 Reduced 0.93%
$13.9B
$3.92 Million 0.5% of portfolio
30,435
Q4 2024 Added 36.76%
$26.1B
$3.76 Million 0.48% of portfolio
81,027
Q4 2024 Added 0.52%
$270B
$3.64 Million 0.46% of portfolio
10,873
Q4 2024 Reduced 0.98%
$832B
$3.41 Million 0.44% of portfolio
8,440
Q4 2024 Added 0.05%
$141B
$3.33 Million 0.43% of portfolio
45,050
Q4 2024 Reduced 0.72%
$380B
$3.16 Million 0.4% of portfolio
18,941
Q4 2024 Reduced 1.68%
$268B
$3.08 Million 0.39% of portfolio
4,439
Q4 2024 Reduced 0.94%
$184B
$3.09 Million 0.39% of portfolio
621
Q4 2024 Added 0.16%
$922B
$2.99 Million 0.38% of portfolio
15,795
Q4 2024 Reduced 3.39%
$5.58B
$2.92 Million 0.37% of portfolio
15,271
Q3 2024 Added 0.62%
$88B
$2.91 Million 0.37% of portfolio
8,556
Q4 2024 Added 0.23%
$29.4B
$2.41 Million 0.31% of portfolio
16,893
Q4 2024 Reduced 0.53%

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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