Cabot Wealth Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Cabot Wealth Management Inc. reported 140 stock positions worth $765.1 million. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 3.3%) and SS SPDR P Int C Corp. ETF (SPIB, 3.1%). Compared with Q4 2023, it opened 9 new positions, sold out of 8, added to 55 and reduced 57. The biggest buy was a new position in Medpace (MEDP) and the biggest sale Bank Ozk (OZK, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY, MA
- CIK
- 0001016683
- Portfolio Value
- $765.1M (Q1 2024)
- SEC Filing
- 0001085146-24-002197 ↗ filed May 3, 2024
Holdings Value
Holdings 140 stocks · $765.1M
| AAPL Apple Inc. | 3.65% | 162,813 | $27.9M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.32% | 60,415 | $25.4M | Reduce -1.0% |
| SPIB SS SPDR P Int C Corp. ETF | 3.11% | 727,417 | $23.8M | Add +11.4% |
| JPM JPMorgan Chase & Co. | 2.67% | 101,861 | $20.4M | Reduce -4.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.64% | 566,142 | $20.2M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 2.61% | 130,983 | $19.9M | Reduce -1.8% |
| VFMO Vanguard US Momentum Factor | 2.52% | 127,421 | $19.3M | Reduce -1.3% |
| USFR Wisdomtree Floating Rate Tre | 2.46% | 374,534 | $18.8M | Reduce -10.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.38% | 179,534 | $18.2M | Reduce -3.2% |
| CDW CDW Corp. | 2.33% | 69,576 | $17.8M | Reduce -3.2% |
| CTAS Cintas Corp. | 2.29% | 25,490 | $17.5M | Reduce -5.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.28% | 128,414 | $17.5M | Reduce -1.4% |
| FDX FedEx Corp. | 2.21% | 58,342 | $16.9M | Reduce -0.4% |
| MELI MercadoLibre Inc. | 2.17% | 10,991 | $16.6M | Reduce -0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.14% | 242,710 | $16.4M | Reduce -2.0% |
| HDB HDFC Bank Ltd.-ADR | 2.10% | 287,093 | $16.1M | Add +0.2% |
| V Visa Inc. Class A | 2.04% | 55,819 | $15.6M | Reduce -0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.02% | 120,658 | $15.5M | Add +0.4% |
| OMC Omnicom Group | 1.95% | 154,161 | $14.9M | Add +0.2% |
| CHE Chemed Corp. | 1.92% | 22,839 | $14.7M | Reduce -0.1% |
| SONY Sony Group Corp. - SP ADR | 1.83% | 163,080 | $14.0M | Add +0.3% |
| OZK Bank Ozk | 1.74% | 292,011 | $13.3M | Reduce -23.9% |
| JHMB John Hancock Mortgage-Backed | 1.73% | 614,127 | $13.3M | Add +20.3% |
| ROK Rockwell Automation Inc. | 1.73% | 45,404 | $13.2M | Add +0.6% |
| HD Home Depot Inc. | 1.70% | 33,989 | $13.0M | Add +1.4% |
| IMTM iShares MSCI Intl Momentum F | 1.60% | 312,846 | $12.3M | Reduce -3.0% |
| IEI iShares 3-7 Year Treasury Bo | 1.55% | 102,282 | $11.8M | Add +38.9% |
| SYY Sysco Corp. | 1.51% | 142,042 | $11.5M | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.48% | 92,737 | $11.3M | Reduce -0.4% |
| ACN Accenture PLC Class A | 1.38% | 30,391 | $10.5M | Add +2.0% |
| ZTS Zoetis Inc. | 1.37% | 61,731 | $10.4M | Add +0.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.36% | 373,549 | $10.4M | Add +3.7% |
| MBB iShares MBS ETF | 1.24% | 102,526 | $9.5M | Add +21.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.22% | 368,773 | $9.3M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 1.15% | 209,182 | $8.8M | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 1.13% | 51,109 | $8.7M | Reduce -0.8% |
| DPZ Domino's Pizza Inc. | 1.10% | 17,005 | $8.4M | Add +1.4% |
| APH Amphenol Corp. Class A | 0.91% | 60,604 | $7.0M | Add +5.5% |
| AMT American Tower Corp. | 0.87% | 33,506 | $6.6M | Add +13.3% |
| DHR Danaher Corp. | 0.85% | 26,153 | $6.5M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.81% | 12,736 | $6.2M | Reduce -18.0% |
| MEDP Medpace Holdings Inc. | 0.76% | 14,425 | $5.8M | New |
| MSFT Microsoft Corp. | 0.74% | 13,397 | $5.6M | Add +1.1% |
| NVDA Nvidia Corp. | 0.73% | 6,202 | $5.6M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.68% | 17,246 | $5.2M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.65% | 6,428 | $5.0M | Reduce -2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.63% | 29,167 | $4.8M | Add +2.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.60% | 80,344 | $4.6M | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.60% | 22,224 | $4.6M | Reduce -3.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.59% | 152,779 | $4.5M | Reduce -2.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.56% | 66,694 | $4.3M | Add +6.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.55% | 4,358 | $4.2M | Reduce -0.0% |
| USMF Wisdomtree US Multifactor Fu | 0.55% | 90,485 | $4.2M | Add +6.4% |
| NKE Nike Inc. Class B | 0.54% | 44,353 | $4.2M | Reduce -1.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.52% | 48,940 | $4.0M | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.49% | 4,966 | $3.8M | Reduce -1.0% |
| ROL Rollins Inc. | 0.49% | 80,614 | $3.7M | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.46% | 48,951 | $3.5M | Add +0.5% |
| FCN Fti Consulting Inc. | 0.42% | 15,249 | $3.2M | Reduce -0.8% |
| IDXX Idexx Laboratories Inc. | 0.40% | 5,641 | $3.0M | Reduce -0.6% |
| FLGB Franklin Ftse United Kingdom | 0.40% | 116,163 | $3.0M | Reduce -1.4% |
| HALO Halozyme Therapeutics Inc. | 0.36% | 66,944 | $2.7M | Add +1.5% |
| PODD Insulet Corp. | 0.35% | 15,751 | $2.7M | Add +5.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 29,237 | $2.7M | Reduce -34.0% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 42,156 | $2.6M | Reduce -19.0% |
| GLDM SPDR Gold Minishares Trust | 0.32% | 56,103 | $2.5M | Reduce -16.0% |
| GOOGL Alphabet Inc. Class A | 0.32% | 16,343 | $2.5M | Reduce -3.1% |
| ORCL Oracle Corp. | 0.32% | 19,264 | $2.4M | No change |
| LOVE The Lovesac Co. | 0.31% | 105,207 | $2.4M | Add +1.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.30% | 65,171 | $2.3M | Add +3.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.30% | 64,439 | $2.3M | Add +4.0% |
| FM iShares Frontier and Select | 0.30% | 79,794 | $2.3M | Add +0.6% |
| BKNG Booking Holdings Inc. | 0.29% | 615 | $2.2M | Reduce -2.1% |
| ADBE Adobe Inc. | 0.29% | 4,368 | $2.2M | Reduce -1.0% |
| EWX State Street SPDR S&P Emergi | 0.28% | 38,506 | $2.1M | Reduce -1.8% |
| DDOG Datadog Inc. Class A | 0.27% | 16,563 | $2.0M | Add +1.6% |
| LYV Live Nation Entertainment Inc. | 0.26% | 18,928 | $2.0M | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 55,625 | $2.0M | Reduce -8.2% |
| SEDG Solaredge Technologies Inc. | 0.25% | 27,325 | $1.9M | New |
| ENPH Enphase Energy Inc. | 0.25% | 15,974 | $1.9M | New |
| VLUE iShares MSCI USA Value Facto | 0.25% | 17,498 | $1.9M | Add +3.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 34,115 | $1.7M | Add +7.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.22% | 6,708 | $1.7M | Reduce -16.6% |
| SHW The Sherwin-Williams Co. | 0.22% | 4,806 | $1.7M | Reduce -2.4% |
| NEE Nextera Energy Inc. | 0.21% | 25,735 | $1.6M | New |
| EPAM Epam Systems Inc. | 0.20% | 5,499 | $1.5M | Add +0.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.19% | 34,789 | $1.5M | Add +15.3% |
| TSLA Tesla Inc. | 0.19% | 8,315 | $1.5M | Reduce -35.5% |
| BAH Booz Allen Hamilton Holdings | 0.19% | 9,838 | $1.5M | Reduce -52.4% |
| K Kellanova | 0.18% | 23,545 | $1.3M | Add +13.3% |
| SNOW Snowflake Inc. | 0.17% | 8,200 | $1.3M | Add +9.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 17,712 | $1.3M | Reduce -0.3% |
| HSY The Hershey Co. | 0.16% | 6,213 | $1.2M | Add +5.7% |
| KVYO Klaviyo Inc. Class A | 0.15% | 45,044 | $1.1M | New |
| SCHF Schwab Intl Equity ETF | 0.14% | 27,636 | $1.1M | Reduce -11.0% |
| INTF iShares International Equity | 0.14% | 35,418 | $1.1M | Add +8.4% |
| QEMM State Street SPDR MSCI Emerg | 0.13% | 17,707 | $1.0M | Add +11.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.13% | 30,880 | $995K | Add +12.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.13% | 50,589 | $972K | Add +7.9% |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,843 | $969K | Reduce -9.0% |
Portfolio Sells Q4 2023 → Q1 2024
| OZK Bank Ozk | Reduce -23.9% | 1.74% | −0.92 |
| USFR Wisdomtree Floating Rate Tre | Reduce -10.5% | 2.46% | −0.46 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.30 |
| TSLA Tesla Inc. | Reduce -35.5% | 0.19% | −0.25 |
| MELI MercadoLibre Inc. | Reduce -0.2% | 2.17% | −0.23 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -34.0% | 0.35% | −0.21 |
| BAH Booz Allen Hamilton Holdings | Reduce -52.4% | 0.19% | −0.18 |
| NKE Nike Inc. Class B | Reduce -1.8% | 0.54% | −0.14 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.09 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.08 |
| ADBE Adobe Inc. | Reduce -1.0% | 0.29% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -19.0% | 0.34% | −0.07 |
| PGHY Invesco Global Ex US High Yi | Sold out | 0.00% | −0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.3% | 1.22% | −0.06 |
| GLDM SPDR Gold Minishares Trust | Reduce -16.0% | 0.32% | −0.06 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -2.0% | 0.59% | −0.05 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -59.1% | 0.03% | −0.04 |
| IDXX Idexx Laboratories Inc. | Reduce -0.6% | 0.40% | −0.04 |
| TJX TJX Companies Inc. | Reduce -3.2% | 2.38% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.2% | 0.52% | −0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -2.1% | 0.60% | −0.03 |
| BA The Boeing Co. | Sold out | 0.00% | −0.03 |
| EBTC Enterprise Bancorp Inc. | Sold out | 0.00% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -16.6% | 0.22% | −0.03 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.03 |
| EWX State Street SPDR S&P Emergi | Reduce -1.8% | 0.28% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -8.2% | 0.26% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -11.0% | 0.14% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -2.1% | 0.29% | −0.02 |
| FLGB Franklin Ftse United Kingdom | Reduce -1.4% | 0.40% | −0.02 |
| GLD SPDR Gold Shares | Reduce -3.4% | 0.60% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -17.0% | 0.06% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -9.0% | 0.13% | −0.01 |
| TD Toronto-Dominion Bank | Reduce -2.1% | 0.05% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 2.61% | −0.01 |
| FCN Fti Consulting Inc. | Reduce -0.8% | 0.42% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 0.32% | −0.01 |
| V Visa Inc. Class A | Reduce -0.9% | 2.04% | −0.00 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -0.4% | 0.06% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 0.17% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.5% | 0.04% | −0.00 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.03% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.5% | 0.07% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.8% | 1.13% | +0.00 |
| NOW ServiceNow Inc. | Reduce -1.0% | 0.49% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.12% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -2.4% | 0.06% | +0.00 |
| SHW The Sherwin-Williams Co. | Reduce -2.4% | 0.22% | +0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -2.0% | 2.14% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| MEDP Medpace Holdings Inc. | New | 0.76% | +0.76 |
| IEI iShares 3-7 Year Treasury Bo | Add +38.9% | 1.55% | +0.35 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.4% | 2.02% | +0.30 |
| SEDG Solaredge Technologies Inc. | New | 0.25% | +0.25 |
| ENPH Enphase Energy Inc. | New | 0.25% | +0.25 |
| NEE Nextera Energy Inc. | New | 0.21% | +0.21 |
| JHMB John Hancock Mortgage-Backed | Add +20.3% | 1.73% | +0.19 |
| KVYO Klaviyo Inc. Class A | New | 0.15% | +0.15 |
| DPZ Domino's Pizza Inc. | Add +1.4% | 1.10% | +0.14 |
| MBB iShares MBS ETF | Add +21.9% | 1.24% | +0.14 |
| SPIB SS SPDR P Int C Corp. ETF | Add +11.4% | 3.11% | +0.13 |
| APH Amphenol Corp. Class A | Add +5.5% | 0.91% | +0.12 |
| OMC Omnicom Group | Add +0.2% | 1.95% | +0.10 |
| HD Home Depot Inc. | Add +1.4% | 1.70% | +0.09 |
| SYY Sysco Corp. | Add +1.6% | 1.51% | +0.09 |
| VZ Verizon Communications Inc. | Add +2.2% | 1.15% | +0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +3.3% | 2.64% | +0.06 |
| USMF Wisdomtree US Multifactor Fu | Add +6.4% | 0.55% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +6.1% | 0.56% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +2.6% | 0.63% | +0.05 |
| MSFT Microsoft Corp. | Add +1.1% | 0.74% | +0.04 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.03% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| DHR Danaher Corp. | Add +1.8% | 0.85% | +0.03 |
| MA Mastercard Inc. Class A | New | 0.03% | +0.03 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.03% | +0.03 |
| HALO Halozyme Therapeutics Inc. | Add +1.5% | 0.36% | +0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +15.3% | 0.19% | +0.02 |
| LYV Live Nation Entertainment Inc. | Add +0.1% | 0.26% | +0.02 |
| K Kellanova | Add +13.3% | 0.18% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.7% | 0.11% | +0.01 |
| C Citigroup Inc. | Add +0.9% | 0.08% | +0.01 |
| INTF iShares International Equity | Add +8.4% | 0.14% | +0.01 |
| FM iShares Frontier and Select | Add +0.6% | 0.30% | +0.01 |
| VLUE iShares MSCI USA Value Facto | Add +3.0% | 0.25% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +12.1% | 0.13% | +0.01 |
| QEMM State Street SPDR MSCI Emerg | Add +11.2% | 0.13% | +0.01 |
| HSY The Hershey Co. | Add +5.7% | 0.16% | +0.01 |
| IBDU iShares Ibonds Dec 2029 Term | Add +13.1% | 0.10% | +0.00 |
| MRK Merck & Co. Inc. | Add +0.7% | 0.04% | +0.00 |
| EL Estee Lauder Companies Class A | Add +5.9% | 0.09% | +0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +10.4% | 0.12% | +0.00 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +11.2% | 0.11% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +7.6% | 0.23% | +0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +10.3% | 0.08% | +0.00 |
| BSCQ Invesco Bulletshares 2026 CB | Add +7.9% | 0.13% | +0.00 |
| SCHC Schwab Intl Small-Cap Equity | Add +4.0% | 0.30% | +0.00 |
| ROL Rollins Inc. | Add +0.2% | 0.49% | −0.00 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +3.5% | 0.30% | −0.00 |
| SCHW Schwab (charles) Corp. | Add +0.5% | 0.46% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 142 | $982.2M | TSM, AAPL, GOOG, FNDF, BRK.B |
| Q1 2026 | 139 | $869.5M | AAPL, MBB, IEI, TSM, GOOG |
| Q4 2025 | 138 | $904.6M | AAPL, GOOG, IEI, MBB, TSM |
| Q3 2025 | 133 | $901.7M | AAPL, GOOG, IEI, MBB, BRK.B |
| Q2 2025 | 128 | $840.9M | AAPL, MELI, BRK.B, IEI, MBB |
| Q1 2025 | 127 | $785.0M | AAPL, BRK.B, IEI, MBB, SONY |
| Q4 2024 | 128 | $787.5M | AAPL, BRK.B, MBB, TSM, GOOG |
| Q3 2024 | 129 | $800.0M | AAPL, BRK.B, MBB, MELI, TSM |
| Q2 2024 | 134 | $762.9M | AAPL, BRK.B, GOOG, SPIB, TSM |
| Q1 2024 | 140 | $765.1M | AAPL, BRK.B, SPIB, JPM, FNDF |