Cabot Wealth Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Cabot Wealth Management Inc. reported 128 stock positions worth $787.5 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 3.4%) and iShares MBS ETF (MBB, 3.3%). Compared with Q3 2024, it opened 3 new positions, sold out of 4, added to 49 and reduced 54. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +349%) and the biggest sale Schwab Fndmn Intl LRG Co. ETF (FNDF, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY, MA
- CIK
- 0001016683
- Portfolio Value
- $787.5M (Q4 2024)
- SEC Filing
- 0001085146-25-000741 ↗ filed Feb 4, 2025
Holdings Value
Holdings 128 stocks · $787.5M
| AAPL Apple Inc. | 4.93% | 155,099 | $38.8M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.36% | 58,385 | $26.5M | Reduce -1.1% |
| MBB iShares MBS ETF | 3.26% | 280,343 | $25.7M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 2.99% | 119,321 | $23.6M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 2.96% | 122,474 | $23.3M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 2.82% | 92,697 | $22.2M | Reduce -4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.45% | 159,964 | $19.3M | Reduce -1.1% |
| HDB HDFC Bank Ltd.-ADR | 2.35% | 290,153 | $18.5M | Add +1.6% |
| MELI MercadoLibre Inc. | 2.35% | 10,895 | $18.5M | Add +1.0% |
| VFMO Vanguard US Momentum Factor | 2.30% | 110,231 | $18.1M | Reduce -3.2% |
| SONY Sony Group Corp. - SP ADR | 2.29% | 852,913 | $18.0M | Add +2.9% |
| V Visa Inc. Class A | 2.17% | 54,096 | $17.1M | Reduce -0.6% |
| FDX FedEx Corp. | 2.04% | 57,067 | $16.1M | Add +0.6% |
| USFR Wisdomtree Floating Rate Tre | 1.98% | 309,975 | $15.6M | Add +1.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.95% | 649,395 | $15.4M | Reduce -2.7% |
| JHMB John Hancock Mortgage-Backed | 1.85% | 678,917 | $14.6M | Reduce -0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.82% | 431,136 | $14.3M | Reduce -19.1% |
| ROK Rockwell Automation Inc. | 1.74% | 47,831 | $13.7M | Add +4.4% |
| HD Home Depot Inc. | 1.70% | 34,509 | $13.4M | Add +1.9% |
| IEI iShares 3-7 Year Treasury Bo | 1.68% | 114,169 | $13.2M | Add +1.7% |
| OZK Bank Ozk | 1.67% | 295,300 | $13.1M | Add +1.1% |
| SPIB SS SPDR P Int C Corp. ETF | 1.66% | 398,838 | $13.1M | Add +4.8% |
| CTAS Cintas Corp. | 1.65% | 71,329 | $13.0M | Add +1.5% |
| CHE Chemed Corp. | 1.58% | 23,421 | $12.4M | Add +2.0% |
| OMC Omnicom Group | 1.55% | 142,015 | $12.2M | Reduce -4.8% |
| CDW CDW Corp. | 1.54% | 69,465 | $12.1M | Add +1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.46% | 125,331 | $11.5M | Add +348.7% |
| ACN Accenture PLC Class A | 1.45% | 32,486 | $11.4M | Add +3.6% |
| SYY Sysco Corp. | 1.44% | 148,499 | $11.4M | Add +3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.37% | 97,192 | $10.8M | Add +3.0% |
| IMTM iShares MSCI Intl Momentum F | 1.33% | 279,797 | $10.5M | Reduce -2.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.32% | 121,195 | $10.4M | Add +2.4% |
| ZTS Zoetis Inc. | 1.29% | 62,483 | $10.2M | Add +3.7% |
| DHR Danaher Corp. | 1.21% | 41,595 | $9.5M | Add +53.5% |
| APH Amphenol Corp. Class A | 1.17% | 132,615 | $9.2M | Add +6.8% |
| AMT American Tower Corp. | 1.12% | 47,926 | $8.8M | Add +2.8% |
| RSP Invesco S&P 500 Equal Weight | 1.11% | 49,859 | $8.7M | Reduce -2.8% |
| VZ Verizon Communications Inc. | 1.10% | 216,467 | $8.7M | Add +3.8% |
| DPZ Domino's Pizza Inc. | 1.01% | 19,000 | $8.0M | Add +10.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.01% | 273,108 | $7.9M | Reduce -23.7% |
| META Meta Platforms Inc. Class A | 0.94% | 12,633 | $7.4M | Reduce -2.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.87% | 256,860 | $6.8M | Reduce -26.5% |
| QUAL iShares MSCI USA Quality Fac | 0.87% | 38,311 | $6.8M | Reduce -1.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.77% | 84,989 | $6.1M | Reduce -4.9% |
| NVDA Nvidia Corp. | 0.76% | 44,282 | $5.9M | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.72% | 13,485 | $5.7M | Add +0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.72% | 61,202 | $5.7M | Reduce -1.9% |
| MEDP Medpace Holdings Inc. | 0.70% | 16,496 | $5.5M | Add +5.6% |
| NOW ServiceNow Inc. | 0.66% | 4,872 | $5.2M | Reduce -1.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.62% | 59,923 | $4.9M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.62% | 6,355 | $4.9M | Add +1.7% |
| HUBS HubSpot Inc. | 0.56% | 6,362 | $4.4M | Add +96.5% |
| LYV Live Nation Entertainment Inc. | 0.56% | 33,883 | $4.4M | Reduce -0.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.55% | 146,239 | $4.3M | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.55% | 17,797 | $4.3M | Reduce -1.1% |
| PODD Insulet Corp. | 0.52% | 15,813 | $4.1M | Reduce -1.1% |
| FICO Fair Isaac Corp. | 0.51% | 2,016 | $4.0M | Reduce -0.9% |
| BAH Booz Allen Hamilton Holdings | 0.50% | 30,435 | $3.9M | Add +36.8% |
| ROL Rollins Inc. | 0.48% | 81,027 | $3.8M | Add +0.5% |
| KVYO Klaviyo Inc. Class A | 0.47% | 89,272 | $3.7M | Reduce -1.3% |
| CRM Salesforce Inc. | 0.46% | 10,873 | $3.6M | Reduce -1.0% |
| GLDM SPDR Gold Minishares Trust | 0.44% | 66,263 | $3.4M | Add +6.0% |
| TSLA Tesla Inc. | 0.43% | 8,440 | $3.4M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.42% | 45,050 | $3.3M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.40% | 18,941 | $3.2M | Reduce -1.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.40% | 14,910 | $3.1M | Reduce -2.4% |
| BKNG Booking Holdings Inc. | 0.39% | 621 | $3.1M | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 4,439 | $3.1M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.38% | 15,795 | $3.0M | Reduce -3.4% |
| FCN Fti Consulting Inc. | 0.37% | 15,271 | $2.9M | No change |
| SHW The Sherwin-Williams Co. | 0.37% | 8,556 | $2.9M | Add +0.2% |
| FLGB Franklin Ftse United Kingdom | 0.35% | 105,457 | $2.8M | Reduce -1.9% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 113,456 | $2.6M | Reduce -1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 70,917 | $2.4M | Add +2.1% |
| DDOG Datadog Inc. Class A | 0.31% | 16,893 | $2.4M | Reduce -0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.30% | 44,992 | $2.3M | Add +8.0% |
| IDXX Idexx Laboratories Inc. | 0.29% | 5,615 | $2.3M | Reduce -1.8% |
| ADBE Adobe Inc. | 0.25% | 4,393 | $2.0M | Reduce -0.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.24% | 55,637 | $1.9M | Reduce -9.3% |
| NEE Nextera Energy Inc. | 0.24% | 26,088 | $1.9M | Add +1.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.23% | 6,508 | $1.8M | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.21% | 65,775 | $1.6M | Add +0.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.21% | 70,914 | $1.6M | Add +1.0% |
| INTF iShares International Equity | 0.19% | 52,803 | $1.5M | Add +0.5% |
| QEMM State Street SPDR MSCI Emerg | 0.19% | 26,341 | $1.5M | Add +5.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.19% | 43,776 | $1.5M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.18% | 2,367 | $1.4M | Reduce -0.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.17% | 62,598 | $1.3M | Add +0.9% |
| LFUS Littelfuse Inc. | 0.17% | 5,654 | $1.3M | Add +3.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.17% | 54,367 | $1.3M | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 17,304 | $1.2M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.13% | 4,697 | $1.0M | Reduce -4.1% |
| EWX State Street SPDR S&P Emergi | 0.13% | 17,230 | $1.0M | Reduce -53.4% |
| PG The Procter & Gamble Co. | 0.12% | 5,824 | $976K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.11% | 25,921 | $890K | Reduce -57.1% |
| SCHF Schwab Intl Equity ETF | 0.11% | 46,075 | $852K | Reduce -6.9% |
| C Citigroup Inc. | 0.08% | 9,419 | $663K | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 17,928 | $500K | Reduce -12.8% |
| GL Globe Life Inc. | 0.06% | 4,185 | $467K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 4,197 | $451K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -19.1% | 1.82% | −0.67 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.48 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -23.7% | 1.01% | −0.44 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -26.5% | 0.87% | −0.41 |
| OMC Omnicom Group | Reduce -4.8% | 1.55% | −0.38 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.24 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -57.1% | 0.11% | −0.18 |
| EWX State Street SPDR S&P Emergi | Reduce -53.4% | 0.13% | −0.16 |
| IMTM iShares MSCI Intl Momentum F | Reduce -2.1% | 1.33% | −0.11 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.9% | 0.39% | −0.08 |
| IDXX Idexx Laboratories Inc. | Reduce -1.8% | 0.29% | −0.07 |
| JHMB John Hancock Mortgage-Backed | Reduce -0.8% | 1.85% | −0.06 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -9.3% | 0.24% | −0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -2.7% | 1.95% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.8% | 1.11% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 3.36% | −0.04 |
| ADBE Adobe Inc. | Reduce -0.2% | 0.25% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.9% | 0.72% | −0.04 |
| FLGB Franklin Ftse United Kingdom | Reduce -1.9% | 0.35% | −0.03 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -34.9% | 0.04% | −0.03 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -6.9% | 0.11% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.0% | 0.15% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.1% | 0.19% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.9% | 0.77% | −0.01 |
| ORCL Oracle Corp. | Reduce -1.7% | 0.40% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -4.5% | 0.04% | −0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -2.1% | 0.55% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.4% | 0.87% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -12.8% | 0.06% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -1.6% | 0.05% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -4.8% | 0.03% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -6.5% | 0.03% | −0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -0.2% | 0.03% | −0.00 |
| GLD SPDR Gold Shares | Reduce -1.1% | 0.55% | +0.00 |
| AVGO Broadcom Inc. | Reduce -15.4% | 0.03% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 0.18% | +0.01 |
| VFMO Vanguard US Momentum Factor | Reduce -3.2% | 2.30% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.1% | 0.33% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 0.94% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.4% | 0.40% | +0.01 |
| FICO Fair Isaac Corp. | Reduce -0.9% | 0.51% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -4.1% | 0.13% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 0.38% | +0.04 |
| SCHW Schwab (charles) Corp. | Reduce -0.7% | 0.42% | +0.06 |
| PODD Insulet Corp. | Reduce -1.1% | 0.52% | +0.06 |
| DDOG Datadog Inc. Class A | Reduce -0.5% | 0.31% | +0.06 |
| KVYO Klaviyo Inc. Class A | Reduce -1.3% | 0.47% | +0.07 |
| NVDA Nvidia Corp. | Reduce -2.2% | 0.76% | +0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +348.7% | 1.46% | +1.13 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 2.96% | +0.43 |
| HUBS HubSpot Inc. | Add +96.5% | 0.56% | +0.35 |
| SONY Sony Group Corp. - SP ADR | Add +2.9% | 2.29% | +0.29 |
| DHR Danaher Corp. | Add +53.5% | 1.21% | +0.27 |
| DIS The Walt Disney Co. | Add +3.0% | 1.37% | +0.24 |
| ROK Rockwell Automation Inc. | Add +4.4% | 1.74% | +0.20 |
| APH Amphenol Corp. Class A | Add +6.8% | 1.17% | +0.16 |
| TSLA Tesla Inc. | Add +0.1% | 0.43% | +0.16 |
| HDB HDFC Bank Ltd.-ADR | Add +1.6% | 2.35% | +0.12 |
| OZK Bank Ozk | Add +1.1% | 1.67% | +0.10 |
| FDX FedEx Corp. | Add +0.6% | 2.04% | +0.10 |
| DPZ Domino's Pizza Inc. | Add +10.1% | 1.01% | +0.08 |
| ACN Accenture PLC Class A | Add +3.6% | 1.45% | +0.07 |
| BKNG Booking Holdings Inc. | Add +0.2% | 0.39% | +0.07 |
| USFR Wisdomtree Floating Rate Tre | Add +1.3% | 1.98% | +0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Add +4.8% | 1.66% | +0.06 |
| SYY Sysco Corp. | Add +3.8% | 1.44% | +0.05 |
| BAH Booz Allen Hamilton Holdings | Add +36.8% | 0.50% | +0.04 |
| MEDP Medpace Holdings Inc. | Add +5.6% | 0.70% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.03% | +0.03 |
| GLDM SPDR Gold Minishares Trust | Add +6.0% | 0.44% | +0.03 |
| CCL Carnival Corp. | New | 0.03% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +8.0% | 0.30% | +0.02 |
| C Citigroup Inc. | Add +0.8% | 0.08% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +2.4% | 0.17% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.3% | 0.62% | +0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +0.5% | 0.21% | −0.00 |
| IBDU iShares Ibonds Dec 2029 Term | Add +1.0% | 0.21% | −0.00 |
| GE General Electric | Add +5.4% | 0.03% | −0.00 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +0.9% | 0.17% | −0.00 |
| MSFT Microsoft Corp. | Add +0.1% | 0.72% | −0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +1.7% | 1.68% | −0.00 |
| QEMM State Street SPDR MSCI Emerg | Add +5.5% | 0.19% | −0.01 |
| HD Home Depot Inc. | Add +1.9% | 1.70% | −0.01 |
| LFUS Littelfuse Inc. | Add +3.7% | 0.17% | −0.01 |
| INTF iShares International Equity | Add +0.5% | 0.19% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.1% | 0.31% | −0.02 |
| ROL Rollins Inc. | Add +0.5% | 0.48% | −0.03 |
| NEE Nextera Energy Inc. | Add +1.7% | 0.24% | −0.03 |
| SHW The Sherwin-Williams Co. | Add +0.2% | 0.37% | −0.04 |
| LLY Eli Lilly & Co. | Add +1.7% | 0.62% | −0.07 |
| VZ Verizon Communications Inc. | Add +3.8% | 1.10% | −0.07 |
| MBB iShares MBS ETF | Add +0.1% | 3.26% | −0.09 |
| CHE Chemed Corp. | Add +2.0% | 1.58% | −0.15 |
| CTAS Cintas Corp. | Add +1.5% | 1.65% | −0.15 |
| ZTS Zoetis Inc. | Add +3.7% | 1.29% | −0.18 |
| AMT American Tower Corp. | Add +2.8% | 1.12% | −0.24 |
| CDW CDW Corp. | Add +1.6% | 1.54% | −0.40 |
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 |