Cabot Wealth Management Inc.

Name: CABOT WEALTH MANAGEMENT INC 13F holdings, Q3 2024
Creator: CABOT WEALTH MANAGEMENT INC
Published: 2024-10-15

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

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
SCHG Schwab US Large-Cap Growth	0.07%	5,141	$536K	Reduce -0.0%
XOM Exxon Mobil Corp.	0.06%	4,197	$492K	No change
IVE iShares S&P 500 Value ETF	0.06%	2,286	$451K	Add +0.0%
GL Globe Life Inc.	0.06%	4,185	$443K	No change
CVX Chevron Corp.	0.05%	2,968	$437K	No change
SCHA Schwab US Small-Cap ETF	0.05%	8,232	$424K	Reduce -0.2%
TMO Thermo Fisher Scientific Inc.	0.05%	638	$395K	Reduce -3.8%
TD Toronto-Dominion Bank	0.05%	6,032	$382K	No change
SO The Southern Co.	0.04%	3,855	$348K	No change
COP Conocophillips	0.04%	3,104	$327K	No change
IEMG iShares Core MSCI Emerging	0.04%	5,661	$325K	No change
JNJ Johnson & Johnson	0.04%	2,005	$325K	Reduce -28.1%
SYK Stryker Corp.	0.04%	899	$325K	No change
MCD McDonald's Corp.	0.04%	975	$297K	No change
SPG Simon Property Group Inc.	0.04%	1,745	$295K	No change
KO The Coca-Cola Co.	0.03%	3,746	$269K	No change
PSX Phillips 66	0.03%	2,035	$268K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	5,881	$255K	Reduce -86.4%
COST Costco Wholesale Corp.	0.03%	277	$246K	Add +7.8%
IWM iShares Russell 2000 ETF	0.03%	1,111	$245K	No change
GE General Electric filed as GE AEROSPACE	0.03%	1,298	$245K	Add +2.9%
WY Weyerhaeuser Co.	0.03%	7,200	$244K	No change
ABT Abbott Laboratories	0.03%	2,113	$241K	Reduce -6.9%
EBTC Enterprise Bancorp Inc.	0.03%	7,308	$234K	New
MRK Merck & Co. Inc.	0.03%	2,024	$230K	Add +2.3%
MA Mastercard Inc. Class A	0.03%	435	$215K	New
UNH Unitedhealth Group Inc.	0.03%	367	$215K	New
AVGO Broadcom Inc.	0.03%	1,228	$212K	New
DRI Darden Restaurants Inc.	0.03%	1,222	$201K	New

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