Cabot Wealth Management Inc.

Name: CABOT WEALTH MANAGEMENT INC 13F holdings, Q1 2024
Creator: CABOT WEALTH MANAGEMENT INC
Published: 2024-05-03

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.12%	40,130	$955K	Add +10.4%
PG The Procter & Gamble Co.	0.12%	5,824	$945K	Reduce -1.5%
AMZN Amazon.com Inc.	0.11%	4,757	$858K	Add +1.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.11%	39,617	$848K	Add +11.2%
INMD Inmode Ltd.	0.10%	36,451	$788K	Add +1.3%
IBDU iShares Ibonds Dec 2029 Term	0.10%	32,479	$741K	Add +13.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.09%	4,532	$699K	Add +5.9%
IBDT iShares Ibonds Dec 2028 ETF	0.08%	24,146	$601K	Add +10.3%
VONG Vanguard Russell 1000 Growth	0.08%	6,785	$588K	No change
C Citigroup Inc.	0.08%	9,183	$581K	Add +0.9%
QQQM Invesco Nasdaq 100 ETF	0.07%	2,772	$506K	No change
SCHG Schwab US Large-Cap Growth	0.07%	5,367	$498K	Reduce -5.5%
JNJ Johnson & Johnson	0.06%	3,137	$496K	No change
SPEM State Street SP PTF Em ETF	0.06%	13,655	$494K	No change
GL Globe Life Inc.	0.06%	4,185	$487K	No change
CVX Chevron Corp.	0.06%	2,968	$468K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.06%	15,872	$468K	Reduce -0.4%
XOM Exxon Mobil Corp.	0.06%	3,897	$453K	Reduce -2.4%
IVE iShares S&P 500 Value ETF	0.06%	2,396	$448K	Reduce -17.0%
SCHA Schwab US Small-Cap ETF	0.05%	8,463	$417K	No change
COP Conocophillips	0.05%	3,136	$399K	No change
TMO Thermo Fisher Scientific Inc.	0.05%	663	$385K	No change
TD Toronto-Dominion Bank	0.05%	6,032	$364K	Reduce -2.1%
PSX Phillips 66	0.04%	2,035	$332K	No change
SYK Stryker Corp.	0.04%	899	$322K	No change
IEMG iShares Core MSCI Emerging	0.04%	5,661	$292K	Reduce -0.5%
SO The Southern Co.	0.04%	3,855	$277K	No change
MCD McDonald's Corp.	0.04%	975	$275K	No change
SPG Simon Property Group Inc.	0.04%	1,745	$273K	No change
MRK Merck & Co. Inc.	0.04%	2,066	$273K	Add +0.7%
ABT Abbott Laboratories	0.03%	2,330	$265K	Reduce -1.2%
WY Weyerhaeuser Co.	0.03%	7,200	$259K	No change
IWM iShares Russell 2000 ETF	0.03%	1,111	$234K	No change
KO The Coca-Cola Co.	0.03%	3,746	$229K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.03%	433	$226K	Reduce -59.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	2,571	$224K	New
GE General Electric	0.03%	1,237	$217K	New
MA Mastercard Inc. Class A	0.03%	435	$209K	New
IJT iShares S&P Small-Cap 600 GR	0.03%	1,589	$208K	New
DRI Darden Restaurants Inc.	0.03%	1,222	$204K	No change

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