13F HOLDINGS REPORT
CABOT WEALTH MANAGEMENT INC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002946
Total Value
$762.9M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 161,715 | $34.1M | 4.46% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59,506 | $24.2M | 3.17% |
| 3 | ALPHABET INC | GOOG | 128,860 | $23.6M | 3.10% |
| 4 | SPDR SER TR | 78464A375 | 718,573 | $23.4M | 3.07% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 125,389 | $21.8M | 2.86% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 97,998 | $19.8M | 2.60% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 530,093 | $18.6M | 2.43% |
| 8 | HDFC BANK LTD | HDB | 285,109 | $18.3M | 2.40% |
| 9 | TJX COS INC NEW | 872540109 | 164,710 | $18.1M | 2.38% |
| 10 | MERCADOLIBRE INC | MELI | 10,774 | $17.7M | 2.32% |
| 11 | VANGUARD WELLINGTON FD | 921935508 | 115,912 | $17.4M | 2.28% |
| 12 | FEDEX CORP | FDX | 57,430 | $17.2M | 2.26% |
| 13 | CINTAS CORP | CTAS | 24,474 | $17.1M | 2.25% |
| 14 | NOVO-NORDISK A S | NONOF | 119,106 | $17.0M | 2.23% |
| 15 | WISDOMTREE TR | WT | 318,868 | $16.0M | 2.10% |
| 16 | CDW CORP | CDW | 68,715 | $15.4M | 2.02% |
| 17 | SCHWAB STRATEGIC TR | 808524771 | 225,859 | $15.1M | 1.98% |
| 18 | VISA INC | V | 54,896 | $14.4M | 1.89% |
| 19 | SONY GROUP CORP | SNEJF | 164,097 | $13.9M | 1.83% |
| 20 | OMNICOM GROUP INC | OMC | 149,263 | $13.4M | 1.75% |
| 21 | JOHN HANCOCK EXCHANGE TRADED | 47804J792 | 620,870 | $13.3M | 1.75% |
| 22 | ROCKWELL AUTOMATION INC | ROK | 45,254 | $12.5M | 1.63% |
| 23 | CHEMED CORP NEW | CHE | 22,759 | $12.3M | 1.62% |
| 24 | ISHARES TR | 464288661 | 105,921 | $12.2M | 1.60% |
| 25 | BANK OZK LITTLE ROCK ARK | OZKAP | 289,576 | $11.9M | 1.56% |
| 26 | HOME DEPOT INC | HD | 33,735 | $11.6M | 1.52% |
| 27 | ISHARES TR | 46434V449 | 288,231 | $11.2M | 1.46% |
| 28 | SCHWAB STRATEGIC TR | 808524730 | 351,194 | $10.4M | 1.36% |
| 29 | ZOETIS INC | ZTS | 59,821 | $10.4M | 1.36% |
| 30 | SYSCO CORP | SYY | 140,098 | $10.0M | 1.31% |
| 31 | ISHARES TR | 464288588 | 106,836 | $9.8M | 1.29% |
| 32 | ACCENTURE PLC IRELAND | ACN | 30,506 | $9.3M | 1.21% |
| 33 | DISNEY WALT CO | 254687106 | 92,558 | $9.2M | 1.20% |
| 34 | SCHWAB STRATEGIC TR | 808524706 | 344,142 | $9.1M | 1.20% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 45,459 | $8.8M | 1.16% |
| 36 | DOMINOS PIZZA INC | DPZ | 16,911 | $8.7M | 1.14% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 201,650 | $8.3M | 1.09% |
| 38 | AMPHENOL CORP NEW | 032095101 | 121,480 | $8.2M | 1.07% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,483 | $7.8M | 1.02% |
| 40 | NVIDIA CORPORATION | NVDA | 61,693 | $7.6M | 1.00% |
| 41 | DANAHER CORPORATION | 235851102 | 26,465 | $6.6M | 0.87% |
| 42 | META PLATFORMS INC | META | 12,864 | $6.5M | 0.85% |
| 43 | ISHARES TR | 46432F339 | 37,271 | $6.4M | 0.83% |
| 44 | MEDPACE HLDGS INC | MEDP | 14,954 | $6.2M | 0.81% |
| 45 | MICROSOFT CORP | MSFT | 13,335 | $6.0M | 0.78% |
| 46 | ELI LILLY & CO | LLY | 6,434 | $5.8M | 0.76% |
| 47 | SPDR SER TR | 78464A805 | 85,087 | $5.6M | 0.74% |
| 48 | WISDOMTREE TR | WT | 111,485 | $5.1M | 0.66% |
| 49 | SPDR GOLD TR | GLD | 21,689 | $4.7M | 0.61% |
| 50 | ASML HOLDING N V | ASMLF | 4,354 | $4.5M | 0.58% |
| 51 | SPDR SER TR | 78464A474 | 149,263 | $4.4M | 0.58% |
| 52 | SALESFORCE INC | CRM | 16,930 | $4.4M | 0.57% |
| 53 | SCHWAB STRATEGIC TR | 808524763 | 74,952 | $4.1M | 0.54% |
| 54 | ROLLINS INC | ROL | 81,201 | $4.0M | 0.52% |
| 55 | SERVICENOW INC | NOW | 4,948 | $3.9M | 0.51% |
| 56 | SPDR SER TR | 78468R663 | 39,261 | $3.6M | 0.47% |
| 57 | HALOZYME THERAPEUTICS INC | HALO | 66,840 | $3.5M | 0.46% |
| 58 | ISHARES TR | 464287457 | 41,647 | $3.4M | 0.45% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 44,461 | $3.3M | 0.43% |
| 60 | FTI CONSULTING INC | FCN | 15,177 | $3.3M | 0.43% |
| 61 | INSULET CORP | PODD | 15,721 | $3.2M | 0.42% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 15,150 | $3.0M | 0.39% |
| 63 | ALPHABET INC | GOOG | 16,173 | $2.9M | 0.39% |
| 64 | FRANKLIN TEMPLETON ETF TR | FGDL | 108,537 | $2.9M | 0.37% |
| 65 | IDEXX LABS INC | 45168D104 | 5,630 | $2.7M | 0.36% |
| 66 | ORACLE CORP | ORCL-PD | 19,264 | $2.7M | 0.36% |
| 67 | WORLD GOLD TR | GLDW | 57,612 | $2.7M | 0.35% |
| 68 | SCHWAB STRATEGIC TR | 808524201 | 40,692 | $2.6M | 0.34% |
| 69 | ADOBE INC | ADBE | 4,371 | $2.4M | 0.32% |
| 70 | BOOKING HOLDINGS INC | BKNG | 611 | $2.4M | 0.32% |
| 71 | SPDR INDEX SHS FDS | 78463X889 | 67,580 | $2.4M | 0.31% |
| 72 | SCHWAB STRATEGIC TR | 808524888 | 60,313 | $2.1M | 0.28% |
| 73 | DATADOG INC | DDOG | 16,532 | $2.1M | 0.28% |
| 74 | SCHWAB STRATEGIC TR | 808524748 | 60,992 | $2.1M | 0.28% |
| 75 | SPDR INDEX SHS FDS | 78463X756 | 36,096 | $2.1M | 0.27% |
| 76 | ISHARES TR | 464288646 | 40,200 | $2.1M | 0.27% |
| 77 | ISHARES TR | 46434V407 | 43,225 | $1.8M | 0.24% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 25,739 | $1.8M | 0.24% |
| 79 | LIVE NATION ENTERTAINMENT IN | LYV | 19,387 | $1.8M | 0.24% |
| 80 | ENPHASE ENERGY INC | ENPH | 17,276 | $1.7M | 0.23% |
| 81 | GALLAGHER ARTHUR J & CO | 363576109 | 6,508 | $1.7M | 0.22% |
| 82 | TESLA INC | TSLA | 8,318 | $1.6M | 0.22% |
| 83 | FAIR ISAAC CORP | FICO | 1,049 | $1.6M | 0.20% |
| 84 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 9,823 | $1.5M | 0.20% |
| 85 | INSTALLED BLDG PRODS INC | 45780R101 | 7,007 | $1.4M | 0.19% |
| 86 | ISHARES TR | 46434V274 | 49,213 | $1.4M | 0.19% |
| 87 | SHERWIN WILLIAMS CO | SHW | 4,795 | $1.4M | 0.19% |
| 88 | LITTELFUSE INC | LFUS | 5,353 | $1.4M | 0.18% |
| 89 | KELLANOVA | BEKE | 23,545 | $1.4M | 0.18% |
| 90 | SPDR INDEX SHS FDS | 78463X426 | 22,577 | $1.3M | 0.17% |
| 91 | ISHARES INC | 46434G863 | 39,016 | $1.3M | 0.17% |
| 92 | ISHARES TR | 46432F842 | 17,217 | $1.3M | 0.16% |
| 93 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,101 | $1.2M | 0.16% |
| 94 | ISHARES TR | 46435UAA9 | 50,404 | $1.2M | 0.16% |
| 95 | KLAVIYO INC | KVYO | 44,974 | $1.1M | 0.15% |
| 96 | SNOWFLAKE INC | SNOW | 8,185 | $1.1M | 0.14% |
| 97 | ISHARES TR | 464287200 | 2,012 | $1.1M | 0.14% |
| 98 | HERSHEY CO | HSY | 5,950 | $1.1M | 0.14% |
| 99 | ISHARES TR | 46436E726 | 49,915 | $1.1M | 0.14% |
| 100 | SCHWAB STRATEGIC TR | 808524805 | 27,151 | $1.0M | 0.14% |
| 101 | EPAM SYS INC | EPAM | 5,483 | $1.0M | 0.14% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 5,824 | $960,494 | 0.13% |
| 103 | ISHARES TR | 46436E205 | 41,143 | $932,712 | 0.12% |
| 104 | AMAZON COM INC | AMZN | 4,677 | $903,830 | 0.12% |
| 105 | ISHARES TR | 46435U515 | 32,535 | $805,892 | 0.11% |
| 106 | SOLAREDGE TECHNOLOGIES INC | SEDG | 29,452 | $743,958 | 0.10% |
| 107 | CITIGROUP INC | C-PR | 9,259 | $587,574 | 0.08% |
| 108 | SCHWAB STRATEGIC TR | 808524300 | 5,143 | $518,620 | 0.07% |
| 109 | SPDR INDEX SHS FDS | 78463X509 | 13,655 | $514,384 | 0.07% |
| 110 | EXXON MOBIL CORP | XOM | 4,197 | $483,182 | 0.06% |
| 111 | CHEVRON CORP NEW | CVX | 2,968 | $464,255 | 0.06% |
| 112 | ISHARES TR | 464287408 | 2,285 | $415,893 | 0.05% |
| 113 | JOHNSON & JOHNSON | JNJ | 2,787 | $407,348 | 0.05% |
| 114 | SCHWAB STRATEGIC TR | 808524607 | 8,249 | $391,408 | 0.05% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 663 | $366,639 | 0.05% |
| 116 | CONOCOPHILLIPS | COP | 3,104 | $355,036 | 0.05% |
| 117 | GLOBE LIFE INC | GL-PD | 4,185 | $344,342 | 0.05% |
| 118 | TORONTO DOMINION BK ONT | TORO | 6,032 | $331,519 | 0.04% |
| 119 | STRYKER CORPORATION | SYK | 899 | $305,885 | 0.04% |
| 120 | ISHARES INC | 46434G103 | 5,661 | $303,033 | 0.04% |
| 121 | SOUTHERN CO | SOMN | 3,855 | $299,032 | 0.04% |
| 122 | WISDOMTREE TR | WT | 9,622 | $294,722 | 0.04% |
| 123 | PHILLIPS 66 | PSX | 2,035 | $287,281 | 0.04% |
| 124 | SIMON PPTY GROUP INC NEW | 828806109 | 1,745 | $264,891 | 0.03% |
| 125 | SPDR S&P 500 ETF TR | SPY | 461 | $250,724 | 0.03% |
| 126 | MCDONALDS CORP | MCD | 975 | $248,469 | 0.03% |
| 127 | MERCK & CO INC | MRK | 1,979 | $245,000 | 0.03% |
| 128 | COCA COLA CO | KO | 3,746 | $238,433 | 0.03% |
| 129 | ABBOTT LABS | ABLZF | 2,269 | $235,772 | 0.03% |
| 130 | ISHARES TR | 464287655 | 1,111 | $225,411 | 0.03% |
| 131 | COSTCO WHSL CORP NEW | 22160K105 | 257 | $218,447 | 0.03% |
| 132 | APPLIED MATLS INC | 038222105 | 890 | $210,031 | 0.03% |
| 133 | WEYERHAEUSER CO MTN BE | WY | 7,200 | $204,408 | 0.03% |
| 134 | GE AEROSPACE | 369604301 | 1,261 | $200,461 | 0.03% |