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

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%
$0
$25.7 Million 3.29% of portfolio
280,343
Q4 2024 Added 0.15%
$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%
$0
$18.1 Million 2.32% of portfolio
110,231
Q4 2024 Reduced 3.2%
$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%
$0
$15.6 Million 1.99% of portfolio
309,975
Q4 2024 Added 1.29%
$0
$15.4 Million 1.97% of portfolio
649,395
Q4 2024 Added 192.02%
$0
$14.6 Million 1.87% of portfolio
678,917
Q4 2024 Reduced 0.85%
$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%
$0
$13.2 Million 1.69% of portfolio
114,169
Q4 2024 Added 1.66%
$5.68B
$13.1 Million 1.68% of portfolio
295,300
Q4 2024 Added 1.12%
$0
$13.1 Million 1.67% of portfolio
398,838
Q4 2024 Added 4.81%
$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%
$17.1B
$12.2 Million 1.56% of portfolio
142,015
Q4 2024 Reduced 4.81%
$24.7B
$12.1 Million 1.55% of portfolio
69,465
Q4 2024 Added 1.61%
$0
$11.5 Million 1.47% of portfolio
125,331
Q4 2024 Added 348.68%
$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%
$0
$10.5 Million 1.34% of portfolio
279,797
Q4 2024 Reduced 2.13%
$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%
$0
$8.74 Million 1.12% of portfolio
49,859
Q4 2024 Reduced 2.83%
$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%
$0
$7.93 Million 1.01% of portfolio
273,108
Q4 2024 Reduced 23.67%
$1.48T
$7.45 Million 0.95% of portfolio
12,633
Q4 2024 Reduced 2.56%
$0
$6.84 Million 0.87% of portfolio
256,860
Q4 2024 Reduced 26.48%
$0
$6.82 Million 0.87% of portfolio
38,311
Q4 2024 Reduced 1.36%
$0
$6.07 Million 0.78% of portfolio
84,989
Q4 2024 Reduced 4.89%
$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%
$0
$5.25 Million 0.67% of portfolio
61,202
Q4 2024 Reduced 1.91%
$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%

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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