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
$3.97T
$38.8 Million 4.97% of portfolio
155,099
Q4 2024 Reduced 2.67%
$650B
$26.5 Million 3.38% of portfolio
58,385
Q4 2024 Reduced 1.15%
$982B
$23.6 Million 3.01% of portfolio
119,321
Q4 2024 Reduced 2.73%
$1.08T
$23.3 Million 2.98% of portfolio
122,474
Q4 2024 Added 0.92%
$755B
$22.2 Million 2.84% of portfolio
92,697
Q4 2024 Reduced 3.98%
$142B
$19.3 Million 2.47% of portfolio
159,964
Q4 2024 Reduced 1.08%
$112B
$18.5 Million 2.37% of portfolio
290,153
Q4 2024 Added 1.55%
$109B
$18.5 Million 2.37% of portfolio
10,895
Q4 2024 Added 1.01%
$31B
$18 Million 2.31% of portfolio
852,913
Q4 2024 Added 414.45%
$576B
$17.1 Million 2.19% of portfolio
54,096
Q4 2024 Reduced 0.55%
$66.7B
$16.1 Million 2.05% of portfolio
57,067
Q4 2024 Added 0.55%
$33.3B
$13.7 Million 1.75% of portfolio
47,831
Q4 2024 Added 4.41%
$403B
$13.4 Million 1.72% of portfolio
34,509
Q4 2024 Added 1.85%
$5.68B
$13.1 Million 1.68% of portfolio
295,300
Q4 2024 Added 1.12%
$20.9B
$13 Million 1.67% of portfolio
71,329
Q4 2024 Added 1.49%
$8.21B
$12.4 Million 1.59% of portfolio
23,421
Q4 2024 Added 2.0%
$24.7B
$12.1 Million 1.55% of portfolio
69,465
Q4 2024 Added 1.61%
$229B
$11.4 Million 1.46% of portfolio
32,486
Q4 2024 Added 3.58%
$37.7B
$11.4 Million 1.45% of portfolio
148,499
Q4 2024 Added 3.78%
$202B
$10.8 Million 1.38% of portfolio
97,192
Q4 2024 Added 3.01%
$205B
$10.4 Million 1.33% of portfolio
121,195
Q4 2024 Added 2.41%
$78.9B
$10.2 Million 1.3% of portfolio
62,483
Q4 2024 Added 3.73%
$153B
$9.55 Million 1.22% of portfolio
41,595
Q4 2024 Added 53.46%
$38.7B
$9.21 Million 1.18% of portfolio
132,615
Q4 2024 Added 6.85%
$94.9B
$8.79 Million 1.12% of portfolio
47,926
Q4 2024 Added 2.82%
$184B
$8.66 Million 1.11% of portfolio
216,467
Q4 2024 Added 3.76%
$16.6B
$7.98 Million 1.02% of portfolio
19,000
Q4 2024 Added 10.07%
$1.48T
$7.45 Million 0.95% of portfolio
12,633
Q4 2024 Reduced 2.56%
$316B
$5.95 Million 0.76% of portfolio
44,282
Q4 2024 Reduced 2.22%
$2.97T
$5.68 Million 0.73% of portfolio
13,485
Q4 2024 Added 0.1%
$10.6B
$5.48 Million 0.7% of portfolio
16,496
Q4 2024 Added 5.57%
$186B
$5.16 Million 0.66% of portfolio
4,872
Q4 2024 Reduced 1.16%
$857B
$4.91 Million 0.63% of portfolio
6,355
Q4 2024 Added 1.71%
$34.6B
$4.43 Million 0.57% of portfolio
6,362
Q4 2024 Added 96.54%
$33.2B
$4.39 Million 0.56% of portfolio
33,883
Q4 2024 Reduced 0.15%
$18.5B
$4.13 Million 0.53% of portfolio
15,813
Q4 2024 Reduced 1.06%
$45.9B
$4.01 Million 0.51% of portfolio
2,016
Q4 2024 Reduced 0.93%
$15.2B
$3.92 Million 0.5% of portfolio
30,435
Q4 2024 Added 36.76%
$25.3B
$3.76 Million 0.48% of portfolio
81,027
Q4 2024 Added 0.52%
$306B
$3.64 Million 0.46% of portfolio
10,873
Q4 2024 Reduced 0.98%
$956B
$3.41 Million 0.44% of portfolio
8,440
Q4 2024 Added 0.05%
$144B
$3.33 Million 0.43% of portfolio
45,050
Q4 2024 Reduced 0.72%
$454B
$3.16 Million 0.4% of portfolio
18,941
Q4 2024 Reduced 1.68%
$290B
$3.08 Million 0.39% of portfolio
4,439
Q4 2024 Reduced 0.94%
$200B
$3.09 Million 0.39% of portfolio
621
Q4 2024 Added 0.16%
$1.05T
$2.99 Million 0.38% of portfolio
15,795
Q4 2024 Reduced 3.39%
$5.65B
$2.92 Million 0.37% of portfolio
15,271
Q3 2024 Added 0.62%
$91.5B
$2.91 Million 0.37% of portfolio
8,556
Q4 2024 Added 0.23%
$33.4B
$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
Track This Portfolio

Track Cabot Wealth Management Inc Portfolio

Follow Cabot Wealth Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cabot Wealth Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cabot Wealth Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email