Cabot Wealth Management Inc.

Name: CABOT WEALTH MANAGEMENT INC 13F holdings, Q2 2024
Creator: CABOT WEALTH MANAGEMENT INC
Published: 2024-07-12

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

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%
EPAM Epam Systems Inc.	0.14%	5,483	$1.0M	Reduce -0.3%
PG The Procter & Gamble Co.	0.13%	5,824	$960K	No change
IBDU iShares Ibonds Dec 2029 Term	0.12%	41,143	$933K	Add +26.7%
AMZN Amazon.com Inc.	0.12%	4,677	$904K	Reduce -1.7%
IBDT iShares Ibonds Dec 2028 ETF	0.11%	32,535	$806K	Add +34.7%
SEDG Solaredge Technologies Inc.	0.10%	29,452	$744K	Add +7.8%
C Citigroup Inc.	0.08%	9,259	$588K	Add +0.8%
SCHG Schwab US Large-Cap Growth	0.07%	5,143	$519K	Reduce -4.2%
SPEM State Street SP PTF Em ETF	0.07%	13,655	$514K	No change
XOM Exxon Mobil Corp.	0.06%	4,197	$483K	Add +7.7%
CVX Chevron Corp.	0.06%	2,968	$464K	No change
IVE iShares S&P 500 Value ETF	0.05%	2,285	$416K	Reduce -4.6%
JNJ Johnson & Johnson	0.05%	2,787	$407K	Reduce -11.2%
SCHA Schwab US Small-Cap ETF	0.05%	8,249	$391K	Reduce -2.5%
TMO Thermo Fisher Scientific Inc.	0.05%	663	$367K	No change
COP Conocophillips	0.05%	3,104	$355K	Reduce -1.0%
GL Globe Life Inc.	0.05%	4,185	$344K	No change
TD Toronto-Dominion Bank	0.04%	6,032	$332K	No change
SYK Stryker Corp.	0.04%	899	$306K	No change
IEMG iShares Core MSCI Emerging	0.04%	5,661	$303K	No change
SO The Southern Co.	0.04%	3,855	$299K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.04%	9,622	$295K	Reduce -39.4%
PSX Phillips 66	0.04%	2,035	$287K	No change
SPG Simon Property Group Inc.	0.03%	1,745	$265K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.03%	461	$251K	Add +6.5%
MCD McDonald's Corp.	0.03%	975	$248K	No change
MRK Merck & Co. Inc.	0.03%	1,979	$245K	Reduce -4.2%
KO The Coca-Cola Co.	0.03%	3,746	$238K	No change
ABT Abbott Laboratories	0.03%	2,269	$236K	Reduce -2.6%
IWM iShares Russell 2000 ETF	0.03%	1,111	$225K	No change
COST Costco Wholesale Corp.	0.03%	257	$218K	New
AMAT Applied Materials Inc.	0.03%	890	$210K	New
WY Weyerhaeuser Co.	0.03%	7,200	$204K	No change
GE General Electric filed as GE AEROSPACE	0.03%	1,261	$200K	Add +1.9%

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