Cabot Wealth Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Cabot Wealth Management Inc. reported 129 stock positions worth $800.0 million. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 3.4%) and iShares MBS ETF (MBB, 3.4%). Compared with Q2 2024, it opened 7 new positions, sold out of 12, added to 67 and reduced 37. The biggest buy was iShares MBS ETF (MBB, shares +162%) and the biggest sale SS SPDR P Int C Corp. ETF (SPIB, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY, MA
- CIK
- 0001016683
- Portfolio Value
- $800.0M (Q3 2024)
- SEC Filing
- 0001085146-24-004908 ↗ filed Oct 15, 2024
Holdings Value
Holdings 129 stocks · $800.0M
| AAPL Apple Inc. | 4.64% | 159,352 | $37.1M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.40% | 59,065 | $27.2M | Reduce -0.7% |
| MBB iShares MBS ETF | 3.35% | 279,918 | $26.8M | Add +162.0% |
| MELI MercadoLibre Inc. | 2.77% | 10,786 | $22.1M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 2.66% | 122,671 | $21.3M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 2.54% | 96,535 | $20.4M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 2.54% | 121,355 | $20.3M | Reduce -5.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.49% | 532,791 | $19.9M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.38% | 161,710 | $19.0M | Reduce -1.8% |
| VFMO Vanguard US Momentum Factor | 2.29% | 113,879 | $18.3M | Reduce -1.8% |
| HDB HDFC Bank Ltd.-ADR | 2.23% | 285,725 | $17.9M | Add +0.2% |
| SONY Sony Group Corp. - SP ADR | 2.00% | 165,791 | $16.0M | Add +1.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.99% | 222,378 | $16.0M | Reduce -1.5% |
| FDX FedEx Corp. | 1.94% | 56,753 | $15.5M | Reduce -1.2% |
| CDW CDW Corp. | 1.93% | 68,364 | $15.5M | Reduce -0.5% |
| OMC Omnicom Group | 1.93% | 149,188 | $15.4M | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 1.92% | 306,030 | $15.4M | Reduce -4.0% |
| JHMB John Hancock Mortgage-Backed | 1.91% | 684,737 | $15.3M | Add +10.3% |
| V Visa Inc. Class A | 1.87% | 54,397 | $15.0M | Reduce -0.9% |
| CTAS Cintas Corp. | 1.81% | 70,280 | $14.5M | Reduce -28.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.76% | 118,347 | $14.1M | Reduce -0.6% |
| CHE Chemed Corp. | 1.72% | 22,961 | $13.8M | Add +0.9% |
| HD Home Depot Inc. | 1.72% | 33,883 | $13.7M | Add +0.4% |
| IEI iShares 3-7 Year Treasury Bo | 1.68% | 112,300 | $13.4M | Add +6.0% |
| SPIB SS SPDR P Int C Corp. ETF | 1.60% | 380,544 | $12.8M | Reduce -47.0% |
| OZK Bank Ozk | 1.57% | 292,021 | $12.6M | Add +0.8% |
| ROK Rockwell Automation Inc. | 1.54% | 45,809 | $12.3M | Add +1.2% |
| ZTS Zoetis Inc. | 1.47% | 60,236 | $11.8M | Add +0.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.44% | 357,800 | $11.5M | Add +1.9% |
| IMTM iShares MSCI Intl Momentum F | 1.44% | 285,894 | $11.5M | Reduce -0.8% |
| SYY Sysco Corp. | 1.40% | 143,084 | $11.2M | Add +2.1% |
| ACN Accenture PLC Class A | 1.39% | 31,363 | $11.1M | Add +2.8% |
| AMT American Tower Corp. | 1.36% | 46,613 | $10.8M | Add +2.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.27% | 349,397 | $10.2M | Add +1.5% |
| VZ Verizon Communications Inc. | 1.17% | 208,631 | $9.4M | Add +3.5% |
| RSP Invesco S&P 500 Equal Weight | 1.15% | 51,310 | $9.2M | Add +8.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.13% | 94,350 | $9.1M | Add +1.9% |
| APH Amphenol Corp. Class A | 1.01% | 124,111 | $8.1M | Add +2.2% |
| DHR Danaher Corp. | 0.94% | 27,104 | $7.5M | Add +2.4% |
| DPZ Domino's Pizza Inc. | 0.93% | 17,262 | $7.4M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.93% | 12,965 | $7.4M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.87% | 38,841 | $7.0M | Add +4.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.78% | 89,357 | $6.3M | Add +5.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.76% | 62,395 | $6.0M | New |
| MSFT Microsoft Corp. | 0.72% | 13,472 | $5.8M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.69% | 6,248 | $5.5M | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.69% | 45,289 | $5.5M | Reduce -26.6% |
| MEDP Medpace Holdings Inc. | 0.65% | 15,625 | $5.2M | Add +4.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.62% | 59,762 | $5.0M | Add +43.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.56% | 74,661 | $4.4M | Reduce -0.4% |
| NOW ServiceNow Inc. | 0.55% | 4,929 | $4.4M | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.55% | 17,999 | $4.4M | Reduce -17.0% |
| ROL Rollins Inc. | 0.51% | 80,610 | $4.1M | Reduce -0.7% |
| FICO Fair Isaac Corp. | 0.49% | 2,035 | $4.0M | Add +94.0% |
| HALO Halozyme Therapeutics Inc. | 0.48% | 66,837 | $3.8M | Reduce 0.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.47% | 4,481 | $3.7M | Add +2.9% |
| PODD Insulet Corp. | 0.47% | 15,983 | $3.7M | Add +1.7% |
| LYV Live Nation Entertainment Inc. | 0.46% | 33,934 | $3.7M | Add +75.0% |
| BAH Booz Allen Hamilton Holdings | 0.45% | 22,254 | $3.6M | Add +126.5% |
| FCN Fti Consulting Inc. | 0.43% | 15,271 | $3.5M | Add +0.6% |
| ORCL Oracle Corp. | 0.41% | 19,264 | $3.3M | No change |
| SHW The Sherwin-Williams Co. | 0.41% | 8,536 | $3.3M | Add +78.0% |
| GLDM SPDR Gold Minishares Trust | 0.41% | 62,487 | $3.3M | Add +8.5% |
| KVYO Klaviyo Inc. Class A | 0.40% | 90,425 | $3.2M | Add +101.1% |
| FLGB Franklin Ftse United Kingdom | 0.38% | 107,474 | $3.1M | Reduce -1.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.38% | 15,273 | $3.1M | Add +0.8% |
| CRM Salesforce Inc. | 0.38% | 10,981 | $3.0M | Reduce -35.1% |
| SCHW Schwab (charles) Corp. | 0.37% | 45,376 | $2.9M | Add +2.1% |
| IDXX Idexx Laboratories Inc. | 0.36% | 5,715 | $2.9M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.34% | 16,349 | $2.7M | Add +1.1% |
| BKNG Booking Holdings Inc. | 0.33% | 620 | $2.6M | Add +1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.33% | 69,429 | $2.6M | Add +2.7% |
| SCHX Schwab US Large-Cap ETF | 0.32% | 38,227 | $2.6M | Reduce -6.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 27,933 | $2.6M | Reduce -28.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.29% | 61,361 | $2.3M | Add +0.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.29% | 60,397 | $2.3M | Add +0.1% |
| EWX State Street SPDR S&P Emergi | 0.29% | 36,992 | $2.3M | Add +2.5% |
| ADBE Adobe Inc. | 0.28% | 4,401 | $2.3M | Add +0.7% |
| TSLA Tesla Inc. | 0.28% | 8,436 | $2.2M | Add +1.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.27% | 41,678 | $2.2M | Add +3.7% |
| NEE Nextera Energy Inc. | 0.27% | 25,661 | $2.2M | Reduce -0.3% |
| DDOG Datadog Inc. Class A | 0.24% | 16,983 | $2.0M | Add +2.7% |
| ENPH Enphase Energy Inc. | 0.24% | 17,221 | $1.9M | Reduce -0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.23% | 6,508 | $1.8M | No change |
| HUBS HubSpot Inc. | 0.22% | 3,237 | $1.7M | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.21% | 65,467 | $1.7M | Add +101.2% |
| INTF iShares International Equity | 0.21% | 52,542 | $1.7M | Add +6.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.21% | 70,214 | $1.7M | Add +70.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.20% | 43,837 | $1.6M | Add +12.4% |
| QEMM State Street SPDR MSCI Emerg | 0.20% | 24,969 | $1.6M | Add +10.6% |
| LFUS Littelfuse Inc. | 0.18% | 5,454 | $1.4M | Add +1.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.17% | 62,056 | $1.4M | Add +24.3% |
| IVV iShares Core S&P 500 ETF | 0.17% | 2,383 | $1.4M | Add +18.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 17,309 | $1.4M | Add +0.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.16% | 53,112 | $1.3M | Add +5.4% |
| SCHF Schwab Intl Equity ETF | 0.13% | 24,743 | $1.0M | Reduce -8.9% |
| PG The Procter & Gamble Co. | 0.13% | 5,824 | $1.0M | No change |
| AMZN Amazon.com Inc. | 0.11% | 4,896 | $912K | Add +4.7% |
| C Citigroup Inc. | 0.07% | 9,343 | $585K | Add +0.9% |
| SPEM State Street SP PTF Em ETF | 0.07% | 13,655 | $564K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SPIB SS SPDR P Int C Corp. ETF | Reduce -47.0% | 1.60% | −1.46 |
| USMF Wisdomtree US Multifactor Fu | Sold out | 0.00% | −0.66 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.58 |
| GOOG Alphabet Inc. Class C | Reduce -5.8% | 2.54% | −0.56 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.6% | 1.76% | −0.47 |
| CTAS Cintas Corp. | Reduce -28.2% | 1.81% | −0.44 |
| FDX FedEx Corp. | Reduce -1.2% | 1.94% | −0.32 |
| NVDA Nvidia Corp. | Reduce -26.6% | 0.69% | −0.31 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -86.4% | 0.03% | −0.21 |
| CRM Salesforce Inc. | Reduce -35.1% | 0.38% | −0.19 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.2% | 2.66% | −0.19 |
| IBP Installed Building Products | Sold out | 0.00% | −0.19 |
| USFR Wisdomtree Floating Rate Tre | Reduce -4.0% | 1.92% | −0.18 |
| K Kellanova | Sold out | 0.00% | −0.18 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -28.9% | 0.32% | −0.15 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.14 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.14 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.14 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.10 |
| CDW CDW Corp. | Reduce -0.5% | 1.93% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 0.69% | −0.07 |
| GLD SPDR Gold Shares | Reduce -17.0% | 0.55% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 2.54% | −0.05 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.03 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -0.9% | 1.87% | −0.02 |
| IMTM iShares MSCI Intl Momentum F | Reduce -0.8% | 1.44% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.1% | 0.32% | −0.02 |
| JNJ Johnson & Johnson | Reduce -28.1% | 0.04% | −0.01 |
| ROL Rollins Inc. | Reduce -0.7% | 0.51% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -8.9% | 0.13% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.0% | 0.07% | −0.00 |
| TJX TJX Companies Inc. | Reduce -1.8% | 2.38% | −0.00 |
| ABT Abbott Laboratories | Reduce -6.9% | 0.03% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.8% | 0.05% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.2% | 0.05% | +0.00 |
| VFMO Vanguard US Momentum Factor | Reduce -1.8% | 2.29% | +0.01 |
| FLGB Franklin Ftse United Kingdom | Reduce -1.0% | 0.38% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.5% | 1.99% | +0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -0.4% | 0.56% | +0.02 |
| ENPH Enphase Energy Inc. | Reduce -0.3% | 0.24% | +0.02 |
| HALO Halozyme Therapeutics Inc. | Reduce 0.0% | 0.48% | +0.02 |
| NEE Nextera Energy Inc. | Reduce -0.3% | 0.27% | +0.03 |
| NOW ServiceNow Inc. | Reduce -0.4% | 0.55% | +0.04 |
| OMC Omnicom Group | Reduce -0.1% | 1.93% | +0.17 |
| AAPL Apple Inc. | Reduce -1.5% | 4.64% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 3.40% | +0.23 |
Portfolio Buys Q2 2024 → Q3 2024
| MBB iShares MBS ETF | Add +162.0% | 3.35% | +2.07 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.76% | +0.76 |
| MELI MercadoLibre Inc. | Add +0.1% | 2.77% | +0.45 |
| FICO Fair Isaac Corp. | Add +94.0% | 0.49% | +0.29 |
| BAH Booz Allen Hamilton Holdings | Add +126.5% | 0.45% | +0.25 |
| KVYO Klaviyo Inc. Class A | Add +101.1% | 0.40% | +0.25 |
| LYV Live Nation Entertainment Inc. | Add +75.0% | 0.46% | +0.23 |
| SHW The Sherwin-Williams Co. | Add +78.0% | 0.41% | +0.22 |
| HUBS HubSpot Inc. | New | 0.22% | +0.22 |
| AMT American Tower Corp. | Add +2.5% | 1.36% | +0.20 |
| HD Home Depot Inc. | Add +0.4% | 1.72% | +0.19 |
| SHY iShares 1-3 Year Treasury Bo | Add +43.5% | 0.62% | +0.18 |
| SONY Sony Group Corp. - SP ADR | Add +1.0% | 2.00% | +0.17 |
| ACN Accenture PLC Class A | Add +2.8% | 1.39% | +0.17 |
| JHMB John Hancock Mortgage-Backed | Add +10.3% | 1.91% | +0.16 |
| RSP Invesco S&P 500 Equal Weight | Add +8.1% | 1.15% | +0.13 |
| ZTS Zoetis Inc. | Add +0.7% | 1.47% | +0.11 |
| CHE Chemed Corp. | Add +0.9% | 1.72% | +0.11 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +101.2% | 0.21% | +0.10 |
| SYY Sysco Corp. | Add +2.1% | 1.40% | +0.09 |
| IBDU iShares Ibonds Dec 2029 Term | Add +70.7% | 0.21% | +0.08 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +1.9% | 1.44% | +0.08 |
| VZ Verizon Communications Inc. | Add +3.5% | 1.17% | +0.08 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.93% | +0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +1.5% | 1.27% | +0.08 |
| IEI iShares 3-7 Year Treasury Bo | Add +6.0% | 1.68% | +0.08 |
| DHR Danaher Corp. | Add +2.4% | 0.94% | +0.08 |
| TSLA Tesla Inc. | Add +1.4% | 0.28% | +0.06 |
| GLDM SPDR Gold Minishares Trust | Add +8.5% | 0.41% | +0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.5% | 2.49% | +0.05 |
| PODD Insulet Corp. | Add +1.7% | 0.47% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +5.0% | 0.78% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +4.2% | 0.87% | +0.04 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +24.3% | 0.17% | +0.03 |
| EBTC Enterprise Bancorp Inc. | New | 0.03% | +0.03 |
| ESGE iShares Inc. iShares ESG Awar | Add +12.4% | 0.20% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +18.4% | 0.17% | +0.03 |
| MA Mastercard Inc. Class A | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| DRI Darden Restaurants Inc. | New | 0.03% | +0.03 |
| QEMM State Street SPDR MSCI Emerg | Add +10.6% | 0.20% | +0.02 |
| INTF iShares International Equity | Add +6.8% | 0.21% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.7% | 0.33% | +0.02 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +0.6% | 0.29% | +0.01 |
| EWX State Street SPDR S&P Emergi | Add +2.5% | 0.29% | +0.01 |
| OZK Bank Ozk | Add +0.8% | 1.57% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | Add +0.1% | 0.29% | +0.01 |
| BKNG Booking Holdings Inc. | Add +1.5% | 0.33% | +0.01 |
| FCN Fti Consulting Inc. | Add +0.6% | 0.43% | +0.01 |
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 |