Cabot Wealth Management Inc Top Holdings and 13F Report (2024) About Cabot Wealth Management IncInvestment ActivityCabot Wealth Management Inc has $799.99 million in total holdings as of September 30, 2024.Cabot Wealth Management Inc owns shares of 129 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 6.91% of the portfolio was purchased this quarter.About 5.31% of the portfolio was sold this quarter.This quarter, Cabot Wealth Management Inc has purchased 134 new stocks and bought additional shares in 68 stocks.Cabot Wealth Management Inc sold shares of 36 stocks and completely divested from 12 stocks this quarter.Largest Holdings Apple $37,129,056Berkshire Hathaway $27,185,257iShares MBS ETF $26,818,944MercadoLibre $22,132,441Taiwan Semiconductor Manufacturing $21,304,273 Largest New Holdings this Quarter VanEck Morningstar Wide Moat ETF $6,049,195 HoldingHubSpot $1,720,789 HoldingEnterprise Bancorp $233,564 HoldingMastercard $214,803 HoldingUnitedHealth Group $214,578 Holding Largest Purchases this Quarter iShares MBS ETF 173,082 shares (about $16.58M)Cintas 45,806 shares (about $9.43M)VanEck Morningstar Wide Moat ETF 62,395 shares (about $6.05M)Booz Allen Hamilton 12,431 shares (about $2.02M)Fair Isaac 986 shares (about $1.92M) Largest Sales this Quarter SPDR Portfolio Intermediate Term Corporate Bond ETF 338,029 shares (about $11.39M)NVIDIA 16,404 shares (about $1.99M)Salesforce 5,949 shares (about $1.63M)iShares 0-5 Year High Yield Corporate Bond ETF 37,344 shares (about $1.62M)Alphabet 7,505 shares (about $1.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCabot Wealth Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$37,129,056$550,580 ▼-1.5%159,3524.6%Computer and TechnologyBRK.BBerkshire Hathaway$27,185,257$202,975 ▼-0.7%59,0653.4%FinanceMBBiShares MBS ETF$26,818,944$16,582,987 ▲162.0%279,9183.4%ETFMELIMercadoLibre$22,132,441$24,624 ▲0.1%10,7862.8%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$21,304,273$472,035 ▼-2.2%122,6712.7%Computer and TechnologyJPMJPMorgan Chase & Co.$20,355,285$308,487 ▼-1.5%96,5352.5%FinanceGOOGAlphabet$20,289,342$1,254,761 ▼-5.8%121,3552.5%Computer and TechnologyFNDFSchwab Fundamental International Large Company Index ETF$19,910,408$100,824 ▲0.5%532,7912.5%ETFTJXTJX Companies$19,007,432$352,621 ▼-1.8%161,7102.4%Retail/WholesaleVFMOVanguard U.S. Momentum Factor ETF$18,328,825$327,211 ▼-1.8%113,8792.3%ETFHDBHDFC Bank$17,874,956$38,537 ▲0.2%285,7252.2%FinanceSONYSony Group$16,010,437$163,590 ▲1.0%165,7912.0%Consumer DiscretionaryFNDXSchwab Fundamental U.S. Large Company Index ETF$15,957,810$249,796 ▼-1.5%222,3782.0%ETFFDXFedEx$15,532,131$185,281 ▼-1.2%56,7531.9%TransportationCDWCDW$15,470,676$79,431 ▼-0.5%68,3641.9%Computer and TechnologyOMCOmnicom Group$15,424,529$7,754 ▼-0.1%149,1881.9%Business ServicesUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$15,368,827$644,724 ▼-4.0%306,0301.9%FinanceJHMBJohn Hancock Mortgage-Backed Securities ETF$15,303,872$1,427,427 ▲10.3%684,7371.9%ETFVVisa$14,956,355$137,199 ▼-0.9%54,3971.9%Business ServicesCTASCintas$14,469,246$9,430,539 ▲187.2%70,2801.8%Business ServicesNVONovo Nordisk A/S$14,091,577$90,374 ▼-0.6%118,3471.8%MedicalCHEChemed$13,798,872$121,396 ▲0.9%22,9611.7%MedicalHDHome Depot$13,729,539$59,970 ▲0.4%33,8831.7%Retail/WholesaleIEIiShares 3-7 Year Treasury Bond ETF$13,431,641$762,960 ▲6.0%112,3001.7%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$12,828,138$11,394,957 ▼-47.0%380,5441.6%ETFOZKBank OZK$12,554,001$105,111 ▲0.8%292,0211.6%FinanceROKRockwell Automation$12,297,884$148,995 ▲1.2%45,8091.5%Computer and TechnologyZTSZoetis$11,768,910$81,083 ▲0.7%60,2361.5%MedicalFNDESchwab Fundamental Emerging Markets Large Company Index ETF$11,546,206$213,176 ▲1.9%357,8001.4%ETFIMTMiShares MSCI Intl Momentum Factor ETF$11,544,400$94,368 ▼-0.8%285,8941.4%ETFSYYSysco$11,169,135$233,087 ▲2.1%143,0841.4%Consumer StaplesACNAccenture$11,086,193$302,932 ▲2.8%31,3631.4%Computer and TechnologyAMTAmerican Tower$10,840,319$268,374 ▲2.5%46,6131.4%FinanceSCHESchwab Emerging Markets Equity ETF$10,195,404$153,341 ▲1.5%349,3971.3%ETFVZVerizon Communications$9,369,618$313,517 ▲3.5%208,6311.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$9,192,700$685,645 ▲8.1%51,3101.1%ETFDISWalt Disney$9,075,558$172,373 ▲1.9%94,3501.1%Consumer DiscretionaryAPHAmphenol$8,087,073$171,436 ▲2.2%124,1111.0%Computer and TechnologyDHRDanaher$7,535,454$177,655 ▲2.4%27,1040.9%Multi-Sector ConglomeratesDPZDomino's Pizza$7,425,077$150,979 ▲2.1%17,2620.9%Retail/WholesaleMETAMeta Platforms$7,421,687$57,816 ▲0.8%12,9650.9%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$6,964,191$281,501 ▲4.2%38,8410.9%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$6,260,351$299,156 ▲5.0%89,3570.8%ETFMOATVanEck Morningstar Wide Moat ETF$6,049,195$6,049,195 ▲New Holding62,3950.8%ETFMSFTMicrosoft$5,797,171$58,953 ▲1.0%13,4720.7%Computer and TechnologyLLYEli Lilly and Company$5,535,353$164,785 ▼-2.9%6,2480.7%MedicalNVDANVIDIA$5,499,896$1,992,102 ▼-26.6%45,2890.7%Computer and TechnologyMEDPMedpace$5,215,625$223,980 ▲4.5%15,6250.7%MedicalSHYiShares 1-3 Year Treasury Bond ETF$4,969,210$1,506,262 ▲43.5%59,7620.6%ManufacturingFNDASchwab Fundamental U.S. Small Company Index ETF$4,447,556$17,335 ▼-0.4%74,6610.6%ETFNOWServiceNow$4,408,448$16,993 ▼-0.4%4,9290.6%Computer and TechnologyGLDSPDR Gold Shares$4,374,837$896,891 ▼-17.0%17,9990.5%FinanceROLRollins$4,077,254$29,893 ▼-0.7%80,6100.5%ConstructionFICOFair Isaac$3,955,063$1,916,311 ▲94.0%2,0350.5%Computer and TechnologyHALOHalozyme Therapeutics$3,825,750$172 ▼0.0%66,8370.5%MedicalASMLASML$3,733,793$105,823 ▲2.9%4,4810.5%Computer and TechnologyPODDInsulet$3,720,043$60,980 ▲1.7%15,9830.5%MedicalLYVLive Nation Entertainment$3,715,434$1,592,751 ▲75.0%33,9340.5%Consumer DiscretionaryBAHBooz Allen Hamilton$3,622,061$2,023,270 ▲126.5%22,2540.5%Business ServicesFCNFTI Consulting$3,475,069$21,391 ▲0.6%15,2710.4%Business ServicesORCLOracle$3,282,5860.0%19,2640.4%Computer and TechnologySHWSherwin-Williams$3,257,935$1,427,827 ▲78.0%8,5360.4%Basic MaterialsGLDMSPDR Gold MiniShares Trust$3,257,447$254,134 ▲8.5%62,4870.4%FinanceKLAVIYO INC$3,199,236$1,608,056 ▲101.1%90,4250.4%COM SER AFLGBFranklin FTSE United Kingdom ETF$3,068,264$30,347 ▼-1.0%107,4740.4%ETFQQQMInvesco NASDAQ 100 ETF$3,067,582$24,705 ▲0.8%15,2730.4%ETFCRMSalesforce$3,005,610$1,628,301 ▼-35.1%10,9810.4%Computer and TechnologySCHWCharles Schwab$2,940,819$59,301 ▲2.1%45,3760.4%FinanceIDXXIDEXX Laboratories$2,887,332$42,944 ▲1.5%5,7150.4%MedicalGOOGLAlphabet$2,711,484$29,190 ▲1.1%16,3490.3%Computer and TechnologyBKNGBooking$2,611,514$37,909 ▲1.5%6200.3%Retail/WholesaleSPDWSPDR Portfolio Developed World ex-US ETF$2,607,753$69,448 ▲2.7%69,4290.3%ETFSCHXSchwab US Large-Cap ETF$2,593,670$167,248 ▼-6.1%38,2270.3%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,564,529$1,040,024 ▼-28.9%27,9330.3%ETFFNDCSchwab Fundamental International Small Cap Company Index ETF$2,340,922$14,077 ▲0.6%61,3610.3%ETFSCHCSchwab International Small-Cap Equity ETF$2,327,101$3,237 ▲0.1%60,3970.3%ETFEWXSPDR S&P Emerging Markets SmallCap ETF$2,307,561$55,892 ▲2.5%36,9920.3%ETFADBEAdobe$2,278,750$15,533 ▲0.7%4,4010.3%Computer and TechnologyTSLATesla$2,207,111$30,872 ▲1.4%8,4360.3%Auto/Tires/TrucksIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,194,763$77,831 ▲3.7%41,6780.3%ManufacturingNEENextEra Energy$2,169,124$6,593 ▼-0.3%25,6610.3%UtilitiesDDOGDatadog$1,954,064$51,892 ▲2.7%16,9830.2%Computer and TechnologyENPHEnphase Energy$1,946,317$6,216 ▼-0.3%17,2210.2%Oils/EnergyAJGArthur J. Gallagher & Co.$1,831,1560.0%6,5080.2%FinanceHUBSHubSpot$1,720,789$1,720,789 ▲New Holding3,2370.2%Computer and TechnologyIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,671,373$840,754 ▲101.2%65,4670.2%ETFINTFiShares International Equity Factor ETF$1,651,395$104,630 ▲6.8%52,5420.2%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,650,731$683,459 ▲70.7%70,2140.2%ETFESGEiShares ESG Aware MSCI EM ETF$1,596,105$175,533 ▲12.4%43,8370.2%ManufacturingQEMMSPDR MSCI Emerging Markets StrategicFactors ETF$1,569,721$150,377 ▲10.6%24,9690.2%ETFLFUSLittelfuse$1,446,673$26,790 ▲1.9%5,4540.2%Computer and TechnologyIBDViShares iBonds Dec 2030 Term Corporate ETF$1,375,782$269,166 ▲24.3%62,0560.2%ETFIVViShares Core S&P 500 ETF$1,374,562$214,000 ▲18.4%2,3830.2%ETFIEFAiShares Core MSCI EAFE ETF$1,350,967$7,181 ▲0.5%17,3090.2%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,294,339$65,994 ▲5.4%53,1120.2%ETFSCHFSchwab International Equity ETF$1,017,448$99,019 ▼-8.9%24,7430.1%ETFPGProcter & Gamble$1,008,7170.0%5,8240.1%Consumer StaplesAMZNAmazon.com$912,272$40,806 ▲4.7%4,8960.1%Retail/WholesaleCCitigroup$584,870$5,258 ▲0.9%9,3430.1%FinanceSPEMSPDR Portfolio Emerging Markets ETF$563,6780.0%13,6550.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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