13F HOLDINGS REPORT
CABOT WEALTH MANAGEMENT INC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001085146-24-004908
Total Value
$800.0M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 159,352 | $37.1M | 4.64% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59,065 | $27.2M | 3.40% |
| 3 | ISHARES TR | 464288588 | 279,918 | $26.8M | 3.35% |
| 4 | MERCADOLIBRE INC | MELI | 10,786 | $22.1M | 2.77% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 122,671 | $21.3M | 2.66% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 96,535 | $20.4M | 2.54% |
| 7 | ALPHABET INC | GOOG | 121,355 | $20.3M | 2.54% |
| 8 | SCHWAB STRATEGIC TR | 808524755 | 532,791 | $19.9M | 2.49% |
| 9 | TJX COS INC NEW | 872540109 | 161,710 | $19.0M | 2.38% |
| 10 | VANGUARD WELLINGTON FD | 921935508 | 113,879 | $18.3M | 2.29% |
| 11 | HDFC BANK LTD | HDB | 285,725 | $17.9M | 2.23% |
| 12 | SONY GROUP CORP | SNEJF | 165,791 | $16.0M | 2.00% |
| 13 | SCHWAB STRATEGIC TR | 808524771 | 222,378 | $16.0M | 1.99% |
| 14 | FEDEX CORP | FDX | 56,753 | $15.5M | 1.94% |
| 15 | CDW CORP | CDW | 68,364 | $15.5M | 1.93% |
| 16 | OMNICOM GROUP INC | OMC | 149,188 | $15.4M | 1.93% |
| 17 | WISDOMTREE TR | WT | 306,030 | $15.4M | 1.92% |
| 18 | JOHN HANCOCK EXCHANGE TRADED | 47804J792 | 684,737 | $15.3M | 1.91% |
| 19 | VISA INC | V | 54,397 | $15.0M | 1.87% |
| 20 | CINTAS CORP | CTAS | 70,280 | $14.5M | 1.81% |
| 21 | NOVO-NORDISK A S | NONOF | 118,347 | $14.1M | 1.76% |
| 22 | CHEMED CORP NEW | CHE | 22,961 | $13.8M | 1.72% |
| 23 | HOME DEPOT INC | HD | 33,883 | $13.7M | 1.72% |
| 24 | ISHARES TR | 464288661 | 112,300 | $13.4M | 1.68% |
| 25 | SPDR SER TR | 78464A375 | 380,544 | $12.8M | 1.60% |
| 26 | BANK OZK LITTLE ROCK ARK | OZKAP | 292,021 | $12.6M | 1.57% |
| 27 | ROCKWELL AUTOMATION INC | ROK | 45,809 | $12.3M | 1.54% |
| 28 | ZOETIS INC | ZTS | 60,236 | $11.8M | 1.47% |
| 29 | SCHWAB STRATEGIC TR | 808524730 | 357,800 | $11.5M | 1.44% |
| 30 | ISHARES TR | 46434V449 | 285,894 | $11.5M | 1.44% |
| 31 | SYSCO CORP | SYY | 143,084 | $11.2M | 1.40% |
| 32 | ACCENTURE PLC IRELAND | ACN | 31,363 | $11.1M | 1.39% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 46,613 | $10.8M | 1.36% |
| 34 | SCHWAB STRATEGIC TR | 808524706 | 349,397 | $10.2M | 1.27% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 208,631 | $9.4M | 1.17% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,310 | $9.2M | 1.15% |
| 37 | DISNEY WALT CO | 254687106 | 94,350 | $9.1M | 1.13% |
| 38 | AMPHENOL CORP NEW | 032095101 | 124,111 | $8.1M | 1.01% |
| 39 | DANAHER CORPORATION | 235851102 | 27,104 | $7.5M | 0.94% |
| 40 | DOMINOS PIZZA INC | DPZ | 17,262 | $7.4M | 0.93% |
| 41 | META PLATFORMS INC | META | 12,965 | $7.4M | 0.93% |
| 42 | ISHARES TR | 46432F339 | 38,841 | $7.0M | 0.87% |
| 43 | SPDR SER TR | 78464A805 | 89,357 | $6.3M | 0.78% |
| 44 | VANECK ETF TRUST | 92189F643 | 62,395 | $6.0M | 0.76% |
| 45 | MICROSOFT CORP | MSFT | 13,472 | $5.8M | 0.72% |
| 46 | ELI LILLY & CO | LLY | 6,248 | $5.5M | 0.69% |
| 47 | NVIDIA CORPORATION | NVDA | 45,289 | $5.5M | 0.69% |
| 48 | MEDPACE HLDGS INC | MEDP | 15,625 | $5.2M | 0.65% |
| 49 | ISHARES TR | 464287457 | 59,762 | $5.0M | 0.62% |
| 50 | SCHWAB STRATEGIC TR | 808524763 | 74,661 | $4.4M | 0.56% |
| 51 | SERVICENOW INC | NOW | 4,929 | $4.4M | 0.55% |
| 52 | SPDR GOLD TR | GLD | 17,999 | $4.4M | 0.55% |
| 53 | ROLLINS INC | ROL | 80,610 | $4.1M | 0.51% |
| 54 | FAIR ISAAC CORP | FICO | 2,035 | $4.0M | 0.49% |
| 55 | HALOZYME THERAPEUTICS INC | HALO | 66,837 | $3.8M | 0.48% |
| 56 | ASML HOLDING N V | ASMLF | 4,481 | $3.7M | 0.47% |
| 57 | INSULET CORP | PODD | 15,983 | $3.7M | 0.47% |
| 58 | LIVE NATION ENTERTAINMENT IN | LYV | 33,934 | $3.7M | 0.46% |
| 59 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 22,254 | $3.6M | 0.45% |
| 60 | FTI CONSULTING INC | FCN | 15,271 | $3.5M | 0.43% |
| 61 | ORACLE CORP | ORCL-PD | 19,264 | $3.3M | 0.41% |
| 62 | SHERWIN WILLIAMS CO | SHW | 8,536 | $3.3M | 0.41% |
| 63 | WORLD GOLD TR | GLDW | 62,487 | $3.3M | 0.41% |
| 64 | KLAVIYO INC | KVYO | 90,425 | $3.2M | 0.40% |
| 65 | FRANKLIN TEMPLETON ETF TR | FGDL | 107,474 | $3.1M | 0.38% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 15,273 | $3.1M | 0.38% |
| 67 | SALESFORCE INC | CRM | 10,981 | $3.0M | 0.38% |
| 68 | SCHWAB CHARLES CORP | SCHW-PJ | 45,376 | $2.9M | 0.37% |
| 69 | IDEXX LABS INC | 45168D104 | 5,715 | $2.9M | 0.36% |
| 70 | ALPHABET INC | GOOG | 16,349 | $2.7M | 0.34% |
| 71 | BOOKING HOLDINGS INC | BKNG | 620 | $2.6M | 0.33% |
| 72 | SPDR INDEX SHS FDS | 78463X889 | 69,429 | $2.6M | 0.33% |
| 73 | SCHWAB STRATEGIC TR | 808524201 | 38,227 | $2.6M | 0.32% |
| 74 | SPDR SER TR | 78468R663 | 27,933 | $2.6M | 0.32% |
| 75 | SCHWAB STRATEGIC TR | 808524748 | 61,361 | $2.3M | 0.29% |
| 76 | SCHWAB STRATEGIC TR | 808524888 | 60,397 | $2.3M | 0.29% |
| 77 | SPDR INDEX SHS FDS | 78463X756 | 36,992 | $2.3M | 0.29% |
| 78 | ADOBE INC | ADBE | 4,401 | $2.3M | 0.28% |
| 79 | TESLA INC | TSLA | 8,436 | $2.2M | 0.28% |
| 80 | ISHARES TR | 464288646 | 41,678 | $2.2M | 0.27% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 25,661 | $2.2M | 0.27% |
| 82 | DATADOG INC | DDOG | 16,983 | $2.0M | 0.24% |
| 83 | ENPHASE ENERGY INC | ENPH | 17,221 | $1.9M | 0.24% |
| 84 | GALLAGHER ARTHUR J & CO | 363576109 | 6,508 | $1.8M | 0.23% |
| 85 | HUBSPOT INC | HUBS | 3,237 | $1.7M | 0.22% |
| 86 | ISHARES TR | 46435U515 | 65,467 | $1.7M | 0.21% |
| 87 | ISHARES TR | 46434V274 | 52,542 | $1.7M | 0.21% |
| 88 | ISHARES TR | 46436E205 | 70,214 | $1.7M | 0.21% |
| 89 | ISHARES INC | 46434G863 | 43,837 | $1.6M | 0.20% |
| 90 | SPDR INDEX SHS FDS | 78463X426 | 24,969 | $1.6M | 0.20% |
| 91 | LITTELFUSE INC | LFUS | 5,454 | $1.4M | 0.18% |
| 92 | ISHARES TR | 46436E726 | 62,056 | $1.4M | 0.17% |
| 93 | ISHARES TR | 464287200 | 2,383 | $1.4M | 0.17% |
| 94 | ISHARES TR | 46432F842 | 17,309 | $1.4M | 0.17% |
| 95 | ISHARES TR | 46435UAA9 | 53,112 | $1.3M | 0.16% |
| 96 | SCHWAB STRATEGIC TR | 808524805 | 24,743 | $1.0M | 0.13% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 5,824 | $1.0M | 0.13% |
| 98 | AMAZON COM INC | AMZN | 4,896 | $912,272 | 0.11% |
| 99 | CITIGROUP INC | C-PR | 9,343 | $584,870 | 0.07% |
| 100 | SPDR INDEX SHS FDS | 78463X509 | 13,655 | $563,678 | 0.07% |
| 101 | SCHWAB STRATEGIC TR | 808524300 | 5,141 | $535,589 | 0.07% |
| 102 | EXXON MOBIL CORP | XOM | 4,197 | $491,996 | 0.06% |
| 103 | ISHARES TR | 464287408 | 2,286 | $450,731 | 0.06% |
| 104 | GLOBE LIFE INC | GL-PD | 4,185 | $443,233 | 0.06% |
| 105 | CHEVRON CORP NEW | CVX | 2,968 | $437,097 | 0.05% |
| 106 | SCHWAB STRATEGIC TR | 808524607 | 8,232 | $423,938 | 0.05% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 638 | $394,648 | 0.05% |
| 108 | TORONTO DOMINION BK ONT | TORO | 6,032 | $381,584 | 0.05% |
| 109 | SOUTHERN CO | SOMN | 3,855 | $347,644 | 0.04% |
| 110 | CONOCOPHILLIPS | COP | 3,104 | $326,789 | 0.04% |
| 111 | ISHARES INC | 46434G103 | 5,661 | $324,998 | 0.04% |
| 112 | JOHNSON & JOHNSON | JNJ | 2,005 | $324,930 | 0.04% |
| 113 | STRYKER CORPORATION | SYK | 899 | $324,773 | 0.04% |
| 114 | MCDONALDS CORP | MCD | 975 | $296,897 | 0.04% |
| 115 | SIMON PPTY GROUP INC NEW | 828806109 | 1,745 | $294,940 | 0.04% |
| 116 | COCA COLA CO | KO | 3,746 | $269,188 | 0.03% |
| 117 | PHILLIPS 66 | PSX | 2,035 | $267,501 | 0.03% |
| 118 | ISHARES TR | 46434V407 | 5,881 | $255,353 | 0.03% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 277 | $245,566 | 0.03% |
| 120 | ISHARES TR | 464287655 | 1,111 | $245,409 | 0.03% |
| 121 | GE AEROSPACE | 369604301 | 1,298 | $244,777 | 0.03% |
| 122 | WEYERHAEUSER CO MTN BE | WY | 7,200 | $243,792 | 0.03% |
| 123 | ABBOTT LABS | ABLZF | 2,113 | $240,903 | 0.03% |
| 124 | ENTERPRISE BANCORP INC MASS | 293668109 | 7,308 | $233,564 | 0.03% |
| 125 | MERCK & CO INC | MRK | 2,024 | $229,845 | 0.03% |
| 126 | MASTERCARD INCORPORATED | MA | 435 | $214,803 | 0.03% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 367 | $214,578 | 0.03% |
| 128 | BROADCOM INC | AVGO | 1,228 | $211,835 | 0.03% |
| 129 | DARDEN RESTAURANTS INC | DRI | 1,222 | $200,567 | 0.03% |