Cabot Wealth Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Cabot Wealth Management Inc. reported 134 stock positions worth $762.9 million. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 3.2%) and Alphabet Class C (GOOG, 3.1%). Compared with Q1 2024, it opened 5 new positions, sold out of 11, added to 40 and reduced 72. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +447%) and the biggest sale an exit from Nike Class B (NKE).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY, MA
- CIK
- 0001016683
- Portfolio Value
- $762.9M (Q2 2024)
- SEC Filing
- 0001085146-24-002946 ↗ filed Jul 12, 2024
Holdings Value
Holdings 134 stocks · $762.9M
| AAPL Apple Inc. | 4.46% | 161,715 | $34.1M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.17% | 59,506 | $24.2M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 3.10% | 128,860 | $23.6M | Reduce -1.6% |
| SPIB SS SPDR P Int C Corp. ETF | 3.07% | 718,573 | $23.4M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.86% | 125,389 | $21.8M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 2.60% | 97,998 | $19.8M | Reduce -3.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.43% | 530,093 | $18.6M | Reduce -6.4% |
| HDB HDFC Bank Ltd.-ADR | 2.40% | 285,109 | $18.3M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.38% | 164,710 | $18.1M | Reduce -8.3% |
| MELI MercadoLibre Inc. | 2.32% | 10,774 | $17.7M | Reduce -2.0% |
| VFMO Vanguard US Momentum Factor | 2.28% | 115,912 | $17.4M | Reduce -9.0% |
| FDX FedEx Corp. | 2.26% | 57,430 | $17.2M | Reduce -1.6% |
| CTAS Cintas Corp. | 2.25% | 24,474 | $17.1M | Reduce -4.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.23% | 119,106 | $17.0M | Reduce -1.3% |
| USFR Wisdomtree Floating Rate Tre | 2.10% | 318,868 | $16.0M | Reduce -14.9% |
| CDW CDW Corp. | 2.02% | 68,715 | $15.4M | Reduce -1.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.98% | 225,859 | $15.1M | Reduce -6.9% |
| V Visa Inc. Class A | 1.89% | 54,896 | $14.4M | Reduce -1.6% |
| SONY Sony Group Corp. - SP ADR | 1.83% | 164,097 | $13.9M | Add +0.6% |
| OMC Omnicom Group | 1.75% | 149,263 | $13.4M | Reduce -3.2% |
| JHMB John Hancock Mortgage-Backed | 1.75% | 620,870 | $13.3M | Add +1.1% |
| ROK Rockwell Automation Inc. | 1.63% | 45,254 | $12.5M | Reduce -0.3% |
| CHE Chemed Corp. | 1.62% | 22,759 | $12.3M | Reduce -0.3% |
| IEI iShares 3-7 Year Treasury Bo | 1.60% | 105,921 | $12.2M | Add +3.6% |
| OZK Bank Ozk | 1.56% | 289,576 | $11.9M | Reduce -0.8% |
| HD Home Depot Inc. | 1.52% | 33,735 | $11.6M | Reduce -0.8% |
| IMTM iShares MSCI Intl Momentum F | 1.46% | 288,231 | $11.2M | Reduce -7.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.36% | 351,194 | $10.4M | Reduce -6.0% |
| ZTS Zoetis Inc. | 1.36% | 59,821 | $10.4M | Reduce -3.1% |
| SYY Sysco Corp. | 1.31% | 140,098 | $10.0M | Reduce -1.4% |
| MBB iShares MBS ETF | 1.29% | 106,836 | $9.8M | Add +4.2% |
| ACN Accenture PLC Class A | 1.21% | 30,506 | $9.3M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.20% | 92,558 | $9.2M | Reduce -0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.20% | 344,142 | $9.1M | Reduce -6.7% |
| AMT American Tower Corp. | 1.16% | 45,459 | $8.8M | Add +35.7% |
| DPZ Domino's Pizza Inc. | 1.14% | 16,911 | $8.7M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 1.09% | 201,650 | $8.3M | Reduce -3.6% |
| APH Amphenol Corp. Class A | 1.07% | 121,480 | $8.2M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 1.02% | 47,483 | $7.8M | Reduce -7.1% |
| NVDA Nvidia Corp. | 1.00% | 61,693 | $7.6M | Reduce -0.5% |
| DHR Danaher Corp. | 0.87% | 26,465 | $6.6M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.85% | 12,864 | $6.5M | Add +1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.83% | 37,271 | $6.4M | Add +27.8% |
| MEDP Medpace Holdings Inc. | 0.81% | 14,954 | $6.2M | Add +3.7% |
| MSFT Microsoft Corp. | 0.78% | 13,335 | $6.0M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.76% | 6,434 | $5.8M | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.74% | 85,087 | $5.6M | Add +27.6% |
| USMF Wisdomtree US Multifactor Fu | 0.66% | 111,485 | $5.1M | Add +23.2% |
| GLD SPDR Gold Shares | 0.61% | 21,689 | $4.7M | Reduce -2.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.58% | 4,354 | $4.5M | Reduce -0.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.58% | 149,263 | $4.4M | Reduce -2.3% |
| CRM Salesforce Inc. | 0.57% | 16,930 | $4.4M | Reduce -1.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.54% | 74,952 | $4.1M | Reduce -6.7% |
| ROL Rollins Inc. | 0.52% | 81,201 | $4.0M | Add +0.7% |
| NOW ServiceNow Inc. | 0.51% | 4,948 | $3.9M | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.47% | 39,261 | $3.6M | Add +34.3% |
| HALO Halozyme Therapeutics Inc. | 0.46% | 66,840 | $3.5M | Reduce -0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.45% | 41,647 | $3.4M | Reduce -14.9% |
| SCHW Schwab (charles) Corp. | 0.43% | 44,461 | $3.3M | Reduce -9.2% |
| FCN Fti Consulting Inc. | 0.43% | 15,177 | $3.3M | Reduce -0.5% |
| PODD Insulet Corp. | 0.42% | 15,721 | $3.2M | Reduce -0.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.39% | 15,150 | $3.0M | Add +446.5% |
| GOOGL Alphabet Inc. Class A | 0.39% | 16,173 | $2.9M | Reduce -1.0% |
| FLGB Franklin Ftse United Kingdom | 0.37% | 108,537 | $2.9M | Reduce -6.6% |
| IDXX Idexx Laboratories Inc. | 0.36% | 5,630 | $2.7M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.36% | 19,264 | $2.7M | No change |
| GLDM SPDR Gold Minishares Trust | 0.35% | 57,612 | $2.7M | Add +2.7% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 40,692 | $2.6M | Reduce -3.5% |
| ADBE Adobe Inc. | 0.32% | 4,371 | $2.4M | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.32% | 611 | $2.4M | Reduce -0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 67,580 | $2.4M | Add +21.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.28% | 60,313 | $2.1M | Reduce -6.4% |
| DDOG Datadog Inc. Class A | 0.28% | 16,532 | $2.1M | Reduce -0.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.28% | 60,992 | $2.1M | Reduce -6.4% |
| EWX State Street SPDR S&P Emergi | 0.27% | 36,096 | $2.1M | Reduce -6.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.27% | 40,200 | $2.1M | Add +17.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.24% | 43,225 | $1.8M | Add +24.3% |
| NEE Nextera Energy Inc. | 0.24% | 25,739 | $1.8M | Add +0.0% |
| LYV Live Nation Entertainment Inc. | 0.24% | 19,387 | $1.8M | Add +2.4% |
| ENPH Enphase Energy Inc. | 0.23% | 17,276 | $1.7M | Add +8.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.22% | 6,508 | $1.7M | Reduce -3.0% |
| TSLA Tesla Inc. | 0.22% | 8,318 | $1.6M | Add +0.0% |
| FICO Fair Isaac Corp. | 0.20% | 1,049 | $1.6M | New |
| BAH Booz Allen Hamilton Holdings | 0.20% | 9,823 | $1.5M | Reduce -0.1% |
| IBP Installed Building Products | 0.19% | 7,007 | $1.4M | New |
| INTF iShares International Equity | 0.19% | 49,213 | $1.4M | Add +39.0% |
| SHW The Sherwin-Williams Co. | 0.19% | 4,795 | $1.4M | Reduce -0.2% |
| LFUS Littelfuse Inc. | 0.18% | 5,353 | $1.4M | New |
| K Kellanova | 0.18% | 23,545 | $1.4M | No change |
| QEMM State Street SPDR MSCI Emerg | 0.17% | 22,577 | $1.3M | Add +27.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.17% | 39,016 | $1.3M | Add +26.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 17,217 | $1.3M | Reduce -2.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.16% | 63,101 | $1.2M | Add +24.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.16% | 50,404 | $1.2M | Add +25.6% |
| KVYO Klaviyo Inc. Class A | 0.15% | 44,974 | $1.1M | Reduce -0.2% |
| SNOW Snowflake Inc. | 0.14% | 8,185 | $1.1M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.14% | 2,012 | $1.1M | Add +9.2% |
| HSY The Hershey Co. | 0.14% | 5,950 | $1.1M | Reduce -4.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.14% | 49,915 | $1.1M | Add +26.0% |
| SCHF Schwab Intl Equity ETF | 0.14% | 27,151 | $1.0M | Reduce -1.8% |
Portfolio Sells Q1 2024 → Q2 2024
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.54 |
| USFR Wisdomtree Floating Rate Tre | Reduce -14.9% | 2.10% | −0.36 |
| LOVE The Lovesac Co. | Sold out | 0.00% | −0.31 |
| CDW CDW Corp. | Reduce -1.2% | 2.02% | −0.31 |
| FM iShares Frontier and Select | Sold out | 0.00% | −0.30 |
| CHE Chemed Corp. | Reduce -0.3% | 1.62% | −0.30 |
| DIS The Walt Disney Co. | Reduce -0.2% | 1.20% | −0.28 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.25 |
| VFMO Vanguard US Momentum Factor | Reduce -9.0% | 2.28% | −0.24 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -6.4% | 2.43% | −0.20 |
| SYY Sysco Corp. | Reduce -1.4% | 1.31% | −0.20 |
| OMC Omnicom Group | Reduce -3.2% | 1.75% | −0.19 |
| HD Home Depot Inc. | Reduce -0.8% | 1.52% | −0.18 |
| OZK Bank Ozk | Reduce -0.8% | 1.56% | −0.18 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -6.9% | 1.98% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 3.17% | −0.15 |
| V Visa Inc. Class A | Reduce -1.6% | 1.89% | −0.15 |
| IMTM iShares MSCI Intl Momentum F | Reduce -7.9% | 1.46% | −0.14 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.1% | 1.02% | −0.11 |
| CRM Salesforce Inc. | Reduce -1.8% | 0.57% | −0.11 |
| INMD Inmode Ltd. | Sold out | 0.00% | −0.10 |
| ROK Rockwell Automation Inc. | Reduce -0.3% | 1.63% | −0.10 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -14.9% | 0.45% | −0.08 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -3.8% | 2.60% | −0.07 |
| EPAM Epam Systems Inc. | Reduce -0.3% | 0.14% | −0.06 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -6.7% | 0.54% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -3.6% | 1.09% | −0.06 |
| CTAS Cintas Corp. | Reduce -4.0% | 2.25% | −0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -1.2% | 3.07% | −0.04 |
| IDXX Idexx Laboratories Inc. | Reduce -0.2% | 0.36% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -9.2% | 0.43% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -0.2% | 0.19% | −0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.03 |
| SNOW Snowflake Inc. | Reduce -0.2% | 0.14% | −0.03 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.03 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.03 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -6.4% | 0.28% | −0.02 |
| FLGB Franklin Ftse United Kingdom | Reduce -6.6% | 0.37% | −0.02 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -39.4% | 0.04% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -6.4% | 0.28% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -6.7% | 1.20% | −0.02 |
| HSY The Hershey Co. | Reduce -4.2% | 0.14% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -2.3% | 0.58% | −0.01 |
| JNJ Johnson & Johnson | Reduce -11.2% | 0.05% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.8% | 0.16% | −0.01 |
| EWX State Street SPDR S&P Emergi | Reduce -6.3% | 0.27% | −0.01 |
| ZTS Zoetis Inc. | Reduce -3.1% | 1.36% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQM Invesco Nasdaq 100 ETF | Add +446.5% | 0.39% | +0.33 |
| AMT American Tower Corp. | Add +35.7% | 1.16% | +0.29 |
| QUAL iShares MSCI USA Quality Fac | Add +27.8% | 0.83% | +0.21 |
| FICO Fair Isaac Corp. | New | 0.20% | +0.20 |
| IBP Installed Building Products | New | 0.19% | +0.19 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +27.6% | 0.74% | +0.18 |
| LFUS Littelfuse Inc. | New | 0.18% | +0.18 |
| APH Amphenol Corp. Class A | Add +0.2% | 1.07% | +0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +34.3% | 0.47% | +0.12 |
| USMF Wisdomtree US Multifactor Fu | Add +23.2% | 0.66% | +0.11 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.76% | +0.11 |
| IEI iShares 3-7 Year Treasury Bo | Add +3.6% | 1.60% | +0.05 |
| INTF iShares International Equity | Add +39.0% | 0.19% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +21.5% | 0.31% | +0.05 |
| MBB iShares MBS ETF | Add +4.2% | 1.29% | +0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +24.3% | 0.24% | +0.05 |
| MEDP Medpace Holdings Inc. | Add +3.7% | 0.81% | +0.05 |
| META Meta Platforms Inc. Class A | Add +1.0% | 0.85% | +0.04 |
| ESGE iShares Inc. iShares ESG Awar | Add +26.4% | 0.17% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +17.8% | 0.27% | +0.04 |
| QEMM State Street SPDR MSCI Emerg | Add +27.5% | 0.17% | +0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +25.6% | 0.16% | +0.03 |
| ROL Rollins Inc. | Add +0.7% | 0.52% | +0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Add +24.7% | 0.16% | +0.03 |
| ADBE Adobe Inc. | Add +0.1% | 0.32% | +0.03 |
| COST Costco Wholesale Corp. | New | 0.03% | +0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +26.0% | 0.14% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +34.7% | 0.11% | +0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Add +26.7% | 0.12% | +0.03 |
| GLDM SPDR Gold Minishares Trust | Add +2.7% | 0.35% | +0.03 |
| TSLA Tesla Inc. | Add +0.0% | 0.22% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.24% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +9.2% | 0.14% | +0.02 |
| JHMB John Hancock Mortgage-Backed | Add +1.1% | 1.75% | +0.02 |
| DHR Danaher Corp. | Add +1.2% | 0.87% | +0.01 |
| XOM Exxon Mobil Corp. | Add +7.7% | 0.06% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.5% | 0.03% | +0.00 |
| C Citigroup Inc. | Add +0.8% | 0.08% | +0.00 |
| SONY Sony Group Corp. - SP ADR | Add +0.6% | 1.83% | −0.00 |
| GE General Electric | Add +1.9% | 0.03% | −0.00 |
| LYV Live Nation Entertainment Inc. | Add +2.4% | 0.24% | −0.02 |
| ENPH Enphase Energy Inc. | Add +8.2% | 0.23% | −0.03 |
| SEDG Solaredge Technologies Inc. | Add +7.8% | 0.10% | −0.16 |
| ACN Accenture PLC Class A | Add +0.4% | 1.21% | −0.16 |
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 |