Filer Name: CABOT WEALTH MANAGEMENT INC
CIK: 1016683
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 128
Portfolio Value: $0.79B

Cabot Wealth Management Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 155,099 $39M 4.93% -2.7% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 58,385 $26M 3.36% -1.2% -
MBB US ISHARES MBS ETF 280,343 $26M 3.26% 0.2% -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 119,321 $24M 2.99% -2.7% -
GOOG US ALPHABET INC-CL C 122,474 $23M 2.96% 0.9% -
JPM US JPMORGAN CHASE & CO 92,697 $22M 2.82% -4.0% -
TJX US TJX COMPANIES INC 159,964 $19M 2.45% -1.1% -
HDB US HDFC BANK LTD-ADR 290,153 $19M 2.35% 1.5% -
MELI US MERCADOLIBRE INC 10,895 $19M 2.35% 1.0% -
VFMO US VANGUARD US MOMENTUM FACTOR 110,231 $18M 2.30% -3.2% -
SONY US SONY GROUP CORP - SP ADR 852,913 $18M 2.29% 414.5% -
V US VISA INC-CLASS A SHARES 54,096 $17M 2.17% -0.6% -
FDX US FEDEX CORP 57,067 $16M 2.04% 0.6% -
USFR US WISDOMTREE FLOATING RATE TRE 309,975 $16M 1.98% 1.3% -
FNDX US SCHWAB FNDMNTL US LRG CO ETF 649,395 $15M 1.95% 192.0% -
JHMB US JOHN HANCOCK MORTGAGE-BACKED 678,917 $15M 1.85% -0.8% -
FNDF US SCHWAB FNDMN INTL LRG CO ETF 431,136 $14M 1.82% -19.1% -
ROK US ROCKWELL AUTOMATION INC 47,831 $14M 1.74% 4.4% -
HD US HOME DEPOT INC 34,509 $13M 1.70% 1.8% -
IEI US ISHARES 3-7 YEAR TREASURY BO 114,169 $13M 1.68% 1.7% -
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