13F HOLDINGS REPORT
CABOT WEALTH MANAGEMENT INC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001085146-24-002197
Total Value
$765.1M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 162,813 | $27.9M | 3.65% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60,415 | $25.4M | 3.32% |
| 3 | SPDR SER TR | 78464A375 | 727,417 | $23.8M | 3.11% |
| 4 | JPMORGAN CHASE & CO | VYLD | 101,861 | $20.4M | 2.67% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 566,142 | $20.2M | 2.64% |
| 6 | ALPHABET INC | GOOG | 130,983 | $19.9M | 2.61% |
| 7 | VANGUARD WELLINGTON FD | 921935508 | 127,421 | $19.3M | 2.52% |
| 8 | WISDOMTREE TR | WT | 374,534 | $18.8M | 2.46% |
| 9 | TJX COS INC NEW | 872540109 | 179,534 | $18.2M | 2.38% |
| 10 | CDW CORP | CDW | 69,576 | $17.8M | 2.33% |
| 11 | CINTAS CORP | CTAS | 25,490 | $17.5M | 2.29% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 128,414 | $17.5M | 2.28% |
| 13 | FEDEX CORP | FDX | 58,342 | $16.9M | 2.21% |
| 14 | MERCADOLIBRE INC | MELI | 10,991 | $16.6M | 2.17% |
| 15 | SCHWAB STRATEGIC TR | 808524771 | 242,710 | $16.4M | 2.14% |
| 16 | HDFC BANK LTD | HDB | 287,093 | $16.1M | 2.10% |
| 17 | VISA INC | V | 55,819 | $15.6M | 2.04% |
| 18 | NOVO-NORDISK A S | NONOF | 120,658 | $15.5M | 2.02% |
| 19 | OMNICOM GROUP INC | OMC | 154,161 | $14.9M | 1.95% |
| 20 | CHEMED CORP NEW | CHE | 22,839 | $14.7M | 1.92% |
| 21 | SONY GROUP CORP | SNEJF | 163,080 | $14.0M | 1.83% |
| 22 | BANK OZK LITTLE ROCK ARK | OZKAP | 292,011 | $13.3M | 1.74% |
| 23 | JOHN HANCOCK EXCHANGE TRADED | 47804J792 | 614,127 | $13.3M | 1.73% |
| 24 | ROCKWELL AUTOMATION INC | ROK | 45,404 | $13.2M | 1.73% |
| 25 | HOME DEPOT INC | HD | 33,989 | $13.0M | 1.70% |
| 26 | ISHARES TR | 46434V449 | 312,846 | $12.3M | 1.60% |
| 27 | ISHARES TR | 464288661 | 102,282 | $11.8M | 1.55% |
| 28 | SYSCO CORP | SYY | 142,042 | $11.5M | 1.51% |
| 29 | DISNEY WALT CO | 254687106 | 92,737 | $11.3M | 1.48% |
| 30 | ACCENTURE PLC IRELAND | ACN | 30,391 | $10.5M | 1.38% |
| 31 | ZOETIS INC | ZTS | 61,731 | $10.4M | 1.37% |
| 32 | SCHWAB STRATEGIC TR | 808524730 | 373,549 | $10.4M | 1.36% |
| 33 | ISHARES TR | 464288588 | 102,526 | $9.5M | 1.24% |
| 34 | SCHWAB STRATEGIC TR | 808524706 | 368,773 | $9.3M | 1.22% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 209,182 | $8.8M | 1.15% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,109 | $8.7M | 1.13% |
| 37 | DOMINOS PIZZA INC | DPZ | 17,005 | $8.4M | 1.10% |
| 38 | AMPHENOL CORP NEW | 032095101 | 60,604 | $7.0M | 0.91% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 33,506 | $6.6M | 0.87% |
| 40 | DANAHER CORPORATION | 235851102 | 26,153 | $6.5M | 0.85% |
| 41 | META PLATFORMS INC | META | 12,736 | $6.2M | 0.81% |
| 42 | MEDPACE HLDGS INC | MEDP | 14,425 | $5.8M | 0.76% |
| 43 | MICROSOFT CORP | MSFT | 13,397 | $5.6M | 0.74% |
| 44 | NVIDIA CORPORATION | NVDA | 6,202 | $5.6M | 0.73% |
| 45 | SALESFORCE INC | CRM | 17,246 | $5.2M | 0.68% |
| 46 | ELI LILLY & CO | LLY | 6,428 | $5.0M | 0.65% |
| 47 | ISHARES TR | 46432F339 | 29,167 | $4.8M | 0.63% |
| 48 | SCHWAB STRATEGIC TR | 808524763 | 80,344 | $4.6M | 0.60% |
| 49 | SPDR GOLD TR | GLD | 22,224 | $4.6M | 0.60% |
| 50 | SPDR SER TR | 78464A474 | 152,779 | $4.5M | 0.59% |
| 51 | SPDR SER TR | 78464A805 | 66,694 | $4.3M | 0.56% |
| 52 | ASML HOLDING N V | ASMLF | 4,358 | $4.2M | 0.55% |
| 53 | WISDOMTREE TR | WT | 90,485 | $4.2M | 0.55% |
| 54 | NIKE INC | NKE | 44,353 | $4.2M | 0.54% |
| 55 | ISHARES TR | 464287457 | 48,940 | $4.0M | 0.52% |
| 56 | SERVICENOW INC | NOW | 4,966 | $3.8M | 0.49% |
| 57 | ROLLINS INC | ROL | 80,614 | $3.7M | 0.49% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 48,951 | $3.5M | 0.46% |
| 59 | FTI CONSULTING INC | FCN | 15,249 | $3.2M | 0.42% |
| 60 | IDEXX LABS INC | 45168D104 | 5,641 | $3.0M | 0.40% |
| 61 | FRANKLIN TEMPLETON ETF TR | FGDL | 116,163 | $3.0M | 0.40% |
| 62 | HALOZYME THERAPEUTICS INC | HALO | 66,944 | $2.7M | 0.36% |
| 63 | INSULET CORP | PODD | 15,751 | $2.7M | 0.35% |
| 64 | SPDR SER TR | 78468R663 | 29,237 | $2.7M | 0.35% |
| 65 | SCHWAB STRATEGIC TR | 808524201 | 42,156 | $2.6M | 0.34% |
| 66 | WORLD GOLD TR | GLDW | 56,103 | $2.5M | 0.32% |
| 67 | ALPHABET INC | GOOG | 16,343 | $2.5M | 0.32% |
| 68 | ORACLE CORP | ORCL-PD | 19,264 | $2.4M | 0.32% |
| 69 | LOVESAC COMPANY | LOVE | 105,207 | $2.4M | 0.31% |
| 70 | SCHWAB STRATEGIC TR | 808524748 | 65,171 | $2.3M | 0.30% |
| 71 | SCHWAB STRATEGIC TR | 808524888 | 64,439 | $2.3M | 0.30% |
| 72 | ISHARES INC | 464286145 | 79,794 | $2.3M | 0.30% |
| 73 | BOOKING HOLDINGS INC | BKNG | 615 | $2.2M | 0.29% |
| 74 | ADOBE INC | ADBE | 4,368 | $2.2M | 0.29% |
| 75 | SPDR INDEX SHS FDS | 78463X756 | 38,506 | $2.1M | 0.28% |
| 76 | DATADOG INC | DDOG | 16,563 | $2.0M | 0.27% |
| 77 | LIVE NATION ENTERTAINMENT IN | LYV | 18,928 | $2.0M | 0.26% |
| 78 | SPDR INDEX SHS FDS | 78463X889 | 55,625 | $2.0M | 0.26% |
| 79 | SOLAREDGE TECHNOLOGIES INC | SEDG | 27,325 | $1.9M | 0.25% |
| 80 | ENPHASE ENERGY INC | ENPH | 15,974 | $1.9M | 0.25% |
| 81 | ISHARES TR | 46432F388 | 17,498 | $1.9M | 0.25% |
| 82 | ISHARES TR | 464288646 | 34,115 | $1.7M | 0.23% |
| 83 | GALLAGHER ARTHUR J & CO | 363576109 | 6,708 | $1.7M | 0.22% |
| 84 | SHERWIN WILLIAMS CO | SHW | 4,806 | $1.7M | 0.22% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 25,735 | $1.6M | 0.21% |
| 86 | EPAM SYS INC | EPAM | 5,499 | $1.5M | 0.20% |
| 87 | ISHARES TR | 46434V407 | 34,789 | $1.5M | 0.19% |
| 88 | TESLA INC | TSLA | 8,315 | $1.5M | 0.19% |
| 89 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 9,838 | $1.5M | 0.19% |
| 90 | KELLANOVA | BEKE | 23,545 | $1.3M | 0.18% |
| 91 | SNOWFLAKE INC | SNOW | 8,200 | $1.3M | 0.17% |
| 92 | ISHARES TR | 46432F842 | 17,712 | $1.3M | 0.17% |
| 93 | HERSHEY CO | HSY | 6,213 | $1.2M | 0.16% |
| 94 | KLAVIYO INC | KVYO | 45,044 | $1.1M | 0.15% |
| 95 | SCHWAB STRATEGIC TR | 808524805 | 27,636 | $1.1M | 0.14% |
| 96 | ISHARES TR | 46434V274 | 35,418 | $1.1M | 0.14% |
| 97 | SPDR INDEX SHS FDS | 78463X426 | 17,707 | $1.0M | 0.13% |
| 98 | ISHARES INC | 46434G863 | 30,880 | $995,268 | 0.13% |
| 99 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,589 | $971,815 | 0.13% |
| 100 | ISHARES TR | 464287200 | 1,843 | $968,920 | 0.13% |
| 101 | ISHARES TR | 46435UAA9 | 40,130 | $955,094 | 0.12% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 5,824 | $944,944 | 0.12% |
| 103 | AMAZON COM INC | AMZN | 4,757 | $858,068 | 0.11% |
| 104 | ISHARES TR | 46436E726 | 39,617 | $847,804 | 0.11% |
| 105 | INMODE LTD | INMD | 36,451 | $787,706 | 0.10% |
| 106 | ISHARES TR | 46436E205 | 32,479 | $741,171 | 0.10% |
| 107 | LAUDER ESTEE COS INC | 518439104 | 4,532 | $698,608 | 0.09% |
| 108 | ISHARES TR | 46435U515 | 24,146 | $601,356 | 0.08% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,785 | $588,056 | 0.08% |
| 110 | CITIGROUP INC | C-PR | 9,183 | $580,724 | 0.08% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 2,772 | $506,417 | 0.07% |
| 112 | SCHWAB STRATEGIC TR | 808524300 | 5,367 | $497,628 | 0.07% |
| 113 | JOHNSON & JOHNSON | JNJ | 3,137 | $496,242 | 0.06% |
| 114 | SPDR INDEX SHS FDS | 78463X509 | 13,655 | $494,174 | 0.06% |
| 115 | GLOBE LIFE INC | GL-PD | 4,185 | $487,008 | 0.06% |
| 116 | CHEVRON CORP NEW | CVX | 2,968 | $468,172 | 0.06% |
| 117 | WISDOMTREE TR | WT | 15,872 | $467,589 | 0.06% |
| 118 | EXXON MOBIL CORP | XOM | 3,897 | $453,011 | 0.06% |
| 119 | ISHARES TR | 464287408 | 2,396 | $447,597 | 0.06% |
| 120 | SCHWAB STRATEGIC TR | 808524607 | 8,463 | $416,710 | 0.05% |
| 121 | CONOCOPHILLIPS | COP | 3,136 | $399,150 | 0.05% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 663 | $385,342 | 0.05% |
| 123 | TORONTO DOMINION BK ONT | TORO | 6,032 | $364,212 | 0.05% |
| 124 | PHILLIPS 66 | PSX | 2,035 | $332,397 | 0.04% |
| 125 | STRYKER CORPORATION | SYK | 899 | $321,725 | 0.04% |
| 126 | ISHARES INC | 46434G103 | 5,661 | $292,108 | 0.04% |
| 127 | SOUTHERN CO | SOMN | 3,855 | $276,558 | 0.04% |
| 128 | MCDONALDS CORP | MCD | 975 | $274,901 | 0.04% |
| 129 | SIMON PPTY GROUP INC NEW | 828806109 | 1,745 | $273,075 | 0.04% |
| 130 | MERCK & CO INC | MRK | 2,066 | $272,609 | 0.04% |
| 131 | ABBOTT LABS | ABLZF | 2,330 | $264,828 | 0.03% |
| 132 | WEYERHAEUSER CO MTN BE | WY | 7,200 | $258,552 | 0.03% |
| 133 | ISHARES TR | 464287655 | 1,111 | $233,643 | 0.03% |
| 134 | COCA COLA CO | KO | 3,746 | $229,180 | 0.03% |
| 135 | SPDR S&P 500 ETF TR | SPY | 433 | $226,334 | 0.03% |
| 136 | SPDR SER TR | 78464A821 | 2,571 | $224,430 | 0.03% |
| 137 | GENERAL ELECTRIC CO | 369604301 | 1,237 | $217,131 | 0.03% |
| 138 | MASTERCARD INCORPORATED | MA | 435 | $209,483 | 0.03% |
| 139 | ISHARES TR | 464287887 | 1,589 | $207,730 | 0.03% |
| 140 | DARDEN RESTAURANTS INC | DRI | 1,222 | $204,257 | 0.03% |