13F HOLDINGS REPORT
CABOT WEALTH MANAGEMENT INC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001085146-25-000741
Total Value
$787.5M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 155,099 | $38.8M | 4.93% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,385 | $26.5M | 3.36% |
| 3 | ISHARES TR | 464288588 | 280,343 | $25.7M | 3.26% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 119,321 | $23.6M | 2.99% |
| 5 | ALPHABET INC | GOOG | 122,474 | $23.3M | 2.96% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 92,697 | $22.2M | 2.82% |
| 7 | TJX COS INC NEW | 872540109 | 159,964 | $19.3M | 2.45% |
| 8 | HDFC BANK LTD | HDB | 290,153 | $18.5M | 2.35% |
| 9 | MERCADOLIBRE INC | MELI | 10,895 | $18.5M | 2.35% |
| 10 | VANGUARD WELLINGTON FD | 921935508 | 110,231 | $18.1M | 2.30% |
| 11 | SONY GROUP CORP | SNEJF | 852,913 | $18.0M | 2.29% |
| 12 | VISA INC | V | 54,096 | $17.1M | 2.17% |
| 13 | FEDEX CORP | FDX | 57,067 | $16.1M | 2.04% |
| 14 | WISDOMTREE TR | WT | 309,975 | $15.6M | 1.98% |
| 15 | SCHWAB STRATEGIC TR | 808524771 | 649,395 | $15.4M | 1.95% |
| 16 | JOHN HANCOCK EXCHANGE TRADED | 47804J792 | 678,917 | $14.6M | 1.85% |
| 17 | SCHWAB STRATEGIC TR | 808524755 | 431,136 | $14.3M | 1.82% |
| 18 | ROCKWELL AUTOMATION INC | ROK | 47,831 | $13.7M | 1.74% |
| 19 | HOME DEPOT INC | HD | 34,509 | $13.4M | 1.70% |
| 20 | ISHARES TR | 464288661 | 114,169 | $13.2M | 1.68% |
| 21 | BANK OZK LITTLE ROCK ARK | OZKAP | 295,300 | $13.1M | 1.67% |
| 22 | SPDR SER TR | 78464A375 | 398,838 | $13.1M | 1.66% |
| 23 | CINTAS CORP | CTAS | 71,329 | $13.0M | 1.65% |
| 24 | CHEMED CORP NEW | CHE | 23,421 | $12.4M | 1.58% |
| 25 | OMNICOM GROUP INC | OMC | 142,015 | $12.2M | 1.55% |
| 26 | CDW CORP | CDW | 69,465 | $12.1M | 1.54% |
| 27 | SPDR SER TR | 78468R663 | 125,331 | $11.5M | 1.46% |
| 28 | ACCENTURE PLC IRELAND | ACN | 32,486 | $11.4M | 1.45% |
| 29 | SYSCO CORP | SYY | 148,499 | $11.4M | 1.44% |
| 30 | DISNEY WALT CO | 254687106 | 97,192 | $10.8M | 1.37% |
| 31 | ISHARES TR | 46434V449 | 279,797 | $10.5M | 1.33% |
| 32 | NOVO-NORDISK A S | NONOF | 121,195 | $10.4M | 1.32% |
| 33 | ZOETIS INC | ZTS | 62,483 | $10.2M | 1.29% |
| 34 | DANAHER CORPORATION | 235851102 | 41,595 | $9.5M | 1.21% |
| 35 | AMPHENOL CORP NEW | 032095101 | 132,615 | $9.2M | 1.17% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 47,926 | $8.8M | 1.12% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,859 | $8.7M | 1.11% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 216,467 | $8.7M | 1.10% |
| 39 | DOMINOS PIZZA INC | DPZ | 19,000 | $8.0M | 1.01% |
| 40 | SCHWAB STRATEGIC TR | 808524730 | 273,108 | $7.9M | 1.01% |
| 41 | META PLATFORMS INC | META | 12,633 | $7.4M | 0.94% |
| 42 | SCHWAB STRATEGIC TR | 808524706 | 256,860 | $6.8M | 0.87% |
| 43 | ISHARES TR | 46432F339 | 38,311 | $6.8M | 0.87% |
| 44 | SPDR SER TR | 78464A805 | 84,989 | $6.1M | 0.77% |
| 45 | NVIDIA CORPORATION | NVDA | 44,282 | $5.9M | 0.76% |
| 46 | MICROSOFT CORP | MSFT | 13,485 | $5.7M | 0.72% |
| 47 | VANECK ETF TRUST | 92189F643 | 61,202 | $5.7M | 0.72% |
| 48 | MEDPACE HLDGS INC | MEDP | 16,496 | $5.5M | 0.70% |
| 49 | SERVICENOW INC | NOW | 4,872 | $5.2M | 0.66% |
| 50 | ISHARES TR | 464287457 | 59,923 | $4.9M | 0.62% |
| 51 | ELI LILLY & CO | LLY | 6,355 | $4.9M | 0.62% |
| 52 | HUBSPOT INC | HUBS | 6,362 | $4.4M | 0.56% |
| 53 | LIVE NATION ENTERTAINMENT IN | LYV | 33,883 | $4.4M | 0.56% |
| 54 | SCHWAB STRATEGIC TR | 808524763 | 146,239 | $4.3M | 0.55% |
| 55 | SPDR GOLD TR | GLD | 17,797 | $4.3M | 0.55% |
| 56 | INSULET CORP | PODD | 15,813 | $4.1M | 0.52% |
| 57 | FAIR ISAAC CORP | FICO | 2,016 | $4.0M | 0.51% |
| 58 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 30,435 | $3.9M | 0.50% |
| 59 | ROLLINS INC | ROL | 81,027 | $3.8M | 0.48% |
| 60 | KLAVIYO INC | KVYO | 89,272 | $3.7M | 0.47% |
| 61 | SALESFORCE INC | CRM | 10,873 | $3.6M | 0.46% |
| 62 | WORLD GOLD TR | GLDW | 66,263 | $3.4M | 0.44% |
| 63 | TESLA INC | TSLA | 8,440 | $3.4M | 0.43% |
| 64 | SCHWAB CHARLES CORP | SCHW-PJ | 45,050 | $3.3M | 0.42% |
| 65 | ORACLE CORP | ORCL-PD | 18,941 | $3.2M | 0.40% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 14,910 | $3.1M | 0.40% |
| 67 | BOOKING HOLDINGS INC | BKNG | 621 | $3.1M | 0.39% |
| 68 | ASML HOLDING N V | ASMLF | 4,439 | $3.1M | 0.39% |
| 69 | ALPHABET INC | GOOG | 15,795 | $3.0M | 0.38% |
| 70 | FTI CONSULTING INC | FCN | 15,271 | $2.9M | 0.37% |
| 71 | SHERWIN WILLIAMS CO | SHW | 8,556 | $2.9M | 0.37% |
| 72 | FRANKLIN TEMPLETON ETF TR | FGDL | 105,457 | $2.8M | 0.35% |
| 73 | SCHWAB STRATEGIC TR | 808524201 | 113,456 | $2.6M | 0.33% |
| 74 | SPDR INDEX SHS FDS | 78463X889 | 70,917 | $2.4M | 0.31% |
| 75 | DATADOG INC | DDOG | 16,893 | $2.4M | 0.31% |
| 76 | ISHARES TR | 464288646 | 44,992 | $2.3M | 0.30% |
| 77 | IDEXX LABS INC | 45168D104 | 5,615 | $2.3M | 0.29% |
| 78 | ADOBE INC | ADBE | 4,393 | $2.0M | 0.25% |
| 79 | SCHWAB STRATEGIC TR | 808524748 | 55,637 | $1.9M | 0.24% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 26,088 | $1.9M | 0.24% |
| 81 | GALLAGHER ARTHUR J & CO | 363576109 | 6,508 | $1.8M | 0.23% |
| 82 | ISHARES TR | 46435U515 | 65,775 | $1.6M | 0.21% |
| 83 | ISHARES TR | 46436E205 | 70,914 | $1.6M | 0.21% |
| 84 | ISHARES TR | 46434V274 | 52,803 | $1.5M | 0.19% |
| 85 | SPDR INDEX SHS FDS | 78463X426 | 26,341 | $1.5M | 0.19% |
| 86 | ISHARES INC | 46434G863 | 43,776 | $1.5M | 0.19% |
| 87 | ISHARES TR | 464287200 | 2,367 | $1.4M | 0.18% |
| 88 | ISHARES TR | 46436E726 | 62,598 | $1.3M | 0.17% |
| 89 | LITTELFUSE INC | LFUS | 5,654 | $1.3M | 0.17% |
| 90 | ISHARES TR | 46435UAA9 | 54,367 | $1.3M | 0.17% |
| 91 | ISHARES TR | 46432F842 | 17,304 | $1.2M | 0.15% |
| 92 | AMAZON COM INC | AMZN | 4,697 | $1.0M | 0.13% |
| 93 | SPDR INDEX SHS FDS | 78463X756 | 17,230 | $1.0M | 0.13% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 5,824 | $976,394 | 0.12% |
| 95 | SCHWAB STRATEGIC TR | 808524888 | 25,921 | $889,882 | 0.11% |
| 96 | SCHWAB STRATEGIC TR | 808524805 | 46,075 | $852,395 | 0.11% |
| 97 | CITIGROUP INC | C-PR | 9,419 | $662,969 | 0.08% |
| 98 | SCHWAB STRATEGIC TR | 808524300 | 17,928 | $499,653 | 0.06% |
| 99 | GLOBE LIFE INC | GL-PD | 4,185 | $466,711 | 0.06% |
| 100 | EXXON MOBIL CORP | XOM | 4,197 | $451,493 | 0.06% |
| 101 | CHEVRON CORP NEW | CVX | 2,968 | $429,885 | 0.05% |
| 102 | ISHARES TR | 464287408 | 2,249 | $429,289 | 0.05% |
| 103 | SCHWAB STRATEGIC TR | 808524607 | 16,465 | $425,773 | 0.05% |
| 104 | SPDR INDEX SHS FDS | 78463X509 | 8,890 | $341,109 | 0.04% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 638 | $331,907 | 0.04% |
| 106 | STRYKER CORPORATION | SYK | 899 | $323,685 | 0.04% |
| 107 | TORONTO DOMINION BK ONT | TORO | 6,032 | $321,144 | 0.04% |
| 108 | SOUTHERN CO | SOMN | 3,855 | $317,344 | 0.04% |
| 109 | CONOCOPHILLIPS | COP | 3,104 | $307,824 | 0.04% |
| 110 | SIMON PPTY GROUP INC NEW | 828806109 | 1,745 | $300,506 | 0.04% |
| 111 | JOHNSON & JOHNSON | JNJ | 2,005 | $289,963 | 0.04% |
| 112 | ENTERPRISE BANCORP INC MASS | 293668109 | 7,308 | $288,958 | 0.04% |
| 113 | MCDONALDS CORP | MCD | 975 | $282,643 | 0.04% |
| 114 | ISHARES INC | 46434G103 | 5,406 | $282,301 | 0.04% |
| 115 | PALANTIR TECHNOLOGIES INC | PLTR | 3,597 | $272,041 | 0.03% |
| 116 | ISHARES TR | 46434V407 | 5,870 | $250,121 | 0.03% |
| 117 | BROADCOM INC | AVGO | 1,039 | $240,882 | 0.03% |
| 118 | INVESCO QQQ TR | IVZ | 468 | $239,345 | 0.03% |
| 119 | ABBOTT LABS | ABLZF | 2,113 | $239,001 | 0.03% |
| 120 | COSTCO WHSL CORP NEW | 22160K105 | 259 | $237,314 | 0.03% |
| 121 | ISHARES TR | 464287655 | 1,058 | $233,776 | 0.03% |
| 122 | COCA COLA CO | KO | 3,746 | $233,226 | 0.03% |
| 123 | PHILLIPS 66 | PSX | 2,035 | $231,848 | 0.03% |
| 124 | MASTERCARD INCORPORATED | MA | 435 | $229,058 | 0.03% |
| 125 | CARNIVAL CORP | CUKPF | 9,165 | $228,392 | 0.03% |
| 126 | GE AEROSPACE | 369604301 | 1,368 | $228,169 | 0.03% |
| 127 | DARDEN RESTAURANTS INC | DRI | 1,222 | $228,135 | 0.03% |
| 128 | WEYERHAEUSER CO MTN BE | WY | 7,200 | $202,680 | 0.03% |