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
$0
$4.91 Million 0.63% of portfolio
59,923
Q4 2024 Added 0.27%
$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%
$0
$4.34 Million 0.56% of portfolio
146,239
Q4 2024 Added 95.87%
$92.7B
$4.31 Million 0.55% of portfolio
17,797
Q4 2024 Reduced 1.12%
$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%
$8.47B
$3.44 Million 0.44% of portfolio
66,263
Q4 2024 Added 6.04%
$144B
$3.33 Million 0.43% of portfolio
45,050
Q4 2024 Reduced 0.72%
$0
$3.14 Million 0.4% of portfolio
14,910
Q4 2024 Reduced 2.38%
$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%
$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%
$0
$2.76 Million 0.35% of portfolio
105,457
Q4 2024 Reduced 1.88%
$0
$2.63 Million 0.34% of portfolio
113,456
Q4 2024 Added 196.8%
$0
$2.42 Million 0.31% of portfolio
70,917
Q4 2024 Added 2.14%
$33.4B
$2.41 Million 0.31% of portfolio
16,893
Q4 2024 Reduced 0.53%
$38.3B
$2.32 Million 0.3% of portfolio
5,615
Q4 2024 Reduced 1.75%
$0
$2.33 Million 0.3% of portfolio
44,992
Q4 2024 Added 7.95%
$206B
$1.95 Million 0.25% of portfolio
4,393
Q4 2024 Reduced 0.18%
$140B
$1.87 Million 0.24% of portfolio
26,088
Q4 2024 Added 1.66%
$0
$1.9 Million 0.24% of portfolio
55,637
Q4 2024 Reduced 9.33%
$69.8B
$1.85 Million 0.24% of portfolio
6,508
Q2 2024 Reduced 2.98%
$0
$1.62 Million 0.21% of portfolio
70,914
Q4 2024 Added 1.0%
$0
$1.64 Million 0.21% of portfolio
65,775
Q4 2024 Added 0.47%
$0
$1.46 Million 0.19% of portfolio
43,776
Q4 2024 Reduced 0.14%
$0
$1.52 Million 0.19% of portfolio
52,803
Q4 2024 Added 0.5%
$0
$1.39 Million 0.18% of portfolio
2,367
Q4 2024 Reduced 0.67%
$0
$1.34 Million 0.17% of portfolio
62,598
Q4 2024 Added 0.87%
$0
$1.3 Million 0.17% of portfolio
54,367
Q4 2024 Added 2.36%
$5.97B
$1.33 Million 0.17% of portfolio
5,654
Q4 2024 Added 3.67%
$0
$1.22 Million 0.16% of portfolio
17,304
Q4 2024 Reduced 0.03%
$2.17T
$1.03 Million 0.13% of portfolio
4,697
Q4 2024 Reduced 4.06%
$0
$1.01 Million 0.13% of portfolio
17,230
Q4 2024 Reduced 53.42%
$409B
$976,000 0.12% of portfolio
5,824
Q1 2024 Reduced 1.47%
$0
$889,000 0.11% of portfolio
25,921
Q4 2024 Reduced 57.08%
$0
$852,000 0.11% of portfolio
46,075
Q4 2024 Added 86.21%
$151B
$663,000 0.08% of portfolio
9,419
Q4 2024 Added 0.81%
$12B
$466,000 0.06% of portfolio
4,185
Q3 2023 New
$0
$499,000 0.06% of portfolio
17,928
Q4 2024 Added 248.73%
$457B
$451,000 0.06% of portfolio
4,197
Q2 2024 Added 7.7%
$306B
$429,000 0.05% of portfolio
2,968
Q2 2023 Reduced 1.03%
$0
$429,000 0.05% of portfolio
2,249
Q4 2024 Reduced 1.62%

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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