Latest CABOT WEALTH MANAGEMENT INC Stock Portfolio
$765Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About CABOT WEALTH MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CABOT WEALTH MANAGEMENT INC reported an equity portfolio of $765.1 Millions as of 31 Mar, 2024.
The top stock holdings of CABOT WEALTH MANAGEMENT INC are AAPL, , BIL. The fund has invested 3.6% of it's portfolio in APPLE INC and 3.3% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), LOWES COS INC (LOW) and VERALTO CORP stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), BOOZ ALLEN HAMILTON HLDG COR (BAH) and TESLA INC (TSLA). CABOT WEALTH MANAGEMENT INC opened new stock positions in MEDPACE HLDGS INC (MEDP), SOLAREDGE TECHNOLOGIES INC (SEDG) and ENPHASE ENERGY INC (ENPH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), JOHN HANCOCK EXCHANGE TRADED (JHCB) and ISHARES TR (ACWF).
The top stock holdings of CABOT WEALTH MANAGEMENT INC are AAPL, , BIL. The fund has invested 3.6% of it's portfolio in APPLE INC and 3.3% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), LOWES COS INC (LOW) and VERALTO CORP stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), BOOZ ALLEN HAMILTON HLDG COR (BAH) and TESLA INC (TSLA). CABOT WEALTH MANAGEMENT INC opened new stock positions in MEDPACE HLDGS INC (MEDP), SOLAREDGE TECHNOLOGIES INC (SEDG) and ENPHASE ENERGY INC (ENPH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), JOHN HANCOCK EXCHANGE TRADED (JHCB) and ISHARES TR (ACWF).
New Buys
| Ticker | $ Bought |
|---|---|
| MEDPACE HLDGS INC | 5,829,860 |
| SOLAREDGE TECHNOLOGIES INC | 1,939,530 |
| ENPHASE ENERGY INC | 1,932,540 |
| NEXTERA ENERGY INC | 1,644,720 |
| KLAVIYO INC | 1,147,720 |
| SPDR SER TR | 224,430 |
| GENERAL ELECTRIC CO | 217,131 |
| MASTERCARD INCORPORATED | 209,483 |
New stocks bought by CABOT WEALTH MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 38.88 |
| ISHARES TR | 21.9 |
| JOHN HANCOCK EXCHANGE TRADED | 20.3 |
| ISHARES TR | 15.31 |
| KELLANOVA | 13.3 |
| AMERICAN TOWER CORP NEW | 13.25 |
| ISHARES TR | 13.05 |
| ISHARES INC | 12.09 |
Additions to existing portfolio by CABOT WEALTH MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -59.11 |
| BOOZ ALLEN HAMILTON HLDG COR | -52.38 |
| TESLA INC | -35.49 |
| SPDR SER TR | -34.03 |
| BANK OZK LITTLE ROCK ARK | -23.88 |
| SCHWAB STRATEGIC TR | -19.04 |
| META PLATFORMS INC | -18.00 |
| ISHARES TR | -16.98 |
CABOT WEALTH MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALIBABA GROUP HLDG LTD | -2,129,660 |
| INVESCO EXCH TRADED FD TR II | -432,297 |
| ENTERPRISE BANCORP INC MASS | -235,756 |
| VERALTO CORP | -586,514 |
| BELLRING BRANDS INC | -356,027 |
| LOWES COS INC | -625,811 |
| BOEING CO | -236,940 |
| UNITEDHEALTH GROUP INC | -202,691 |
CABOT WEALTH MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of CABOT WEALTH MANAGEMENT INC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.65 | 162,813 | 27,919,200 | ADDED | 0.13 | |
| AAXJ | ISHARES TR | 1.55 | 102,282 | 11,845,300 | ADDED | 38.88 | |
| AAXJ | ISHARES TR | 1.24 | 102,526 | 9,475,450 | ADDED | 21.9 | |
| AAXJ | ISHARES TR | 0.23 | 34,115 | 1,749,420 | ADDED | 7.59 | |
| ABT | ABBOTT LABS | 0.04 | 2,330 | 264,828 | REDUCED | -1.23 | |
| ACN | ACCENTURE PLC IRELAND | 1.38 | 30,391 | 10,533,800 | ADDED | 2.04 | |
| ACWF | ISHARES TR | 1.60 | 312,846 | 12,272,900 | REDUCED | -2.97 | |
| ACWF | ISHARES TR | 0.19 | 34,789 | 1,480,270 | ADDED | 15.31 | |
| ACWF | ISHARES TR | 0.14 | 35,418 | 1,056,880 | ADDED | 8.37 | |
| ACWV | ISHARES INC | 0.30 | 79,794 | 2,286,100 | ADDED | 0.6 | |
| ADBE | ADOBE INC | 0.29 | 4,368 | 2,204,090 | REDUCED | -1.04 | |
| AGG | ISHARES TR | 0.52 | 48,940 | 4,002,310 | REDUCED | -0.2 | |
| AGG | ISHARES TR | 0.13 | 1,843 | 968,920 | REDUCED | -8.99 | |
| AGG | ISHARES TR | 0.06 | 2,396 | 447,597 | REDUCED | -16.98 | |
| AGG | ISHARES TR | 0.03 | 1,111 | 233,643 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,589 | 207,730 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.22 | 6,708 | 1,677,270 | REDUCED | -16.58 | |
| AMT | AMERICAN TOWER CORP NEW | 0.86 | 33,506 | 6,620,450 | ADDED | 13.25 | |
| AMZN | AMAZON COM INC | 0.11 | 4,757 | 858,068 | ADDED | 1.71 | |
| APH | AMPHENOL CORP NEW | 0.91 | 60,604 | 6,990,670 | ADDED | 5.51 | |
| ASML | ASML HOLDING N V | 0.55 | 4,358 | 4,229,310 | REDUCED | -0.02 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 2,772 | 506,417 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.19 | 9,838 | 1,460,350 | REDUCED | -52.38 | |
| BGRN | ISHARES TR | 0.12 | 40,130 | 955,094 | ADDED | 10.37 | |
| BGRN | ISHARES TR | 0.08 | 24,146 | 601,356 | ADDED | 10.31 | |
| BIL | SPDR SER TR | 3.11 | 727,417 | 23,779,300 | ADDED | 11.44 | |
| BIL | SPDR SER TR | 0.59 | 152,779 | 4,548,230 | REDUCED | -2.00 | |
| BIL | SPDR SER TR | 0.56 | 66,694 | 4,278,440 | ADDED | 6.14 | |
| BIL | SPDR SER TR | 0.35 | 29,237 | 2,683,960 | REDUCED | -34.03 | |
| BIL | SPDR SER TR | 0.03 | 2,571 | 224,430 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.29 | 615 | 2,231,150 | REDUCED | -2.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 6,785 | 588,056 | UNCHANGED | 0.00 | |
| BRBR | BELLRING BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.13 | 50,589 | 971,815 | ADDED | 7.88 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.40 | 116,163 | 3,035,340 | REDUCED | -1.43 | |
| C | CITIGROUP INC | 0.08 | 9,183 | 580,724 | ADDED | 0.95 | |
| CDW | CDW CORP | 2.33 | 69,576 | 17,796,000 | REDUCED | -3.2 | |
| CHE | CHEMED CORP NEW | 1.92 | 22,839 | 14,661,000 | REDUCED | -0.07 | |
| COP | CONOCOPHILLIPS | 0.05 | 3,136 | 399,150 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.68 | 17,246 | 5,194,150 | REDUCED | -1.25 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.13 | 51,109 | 8,656,330 | REDUCED | -0.82 | |
| CTAS | CINTAS CORP | 2.29 | 25,490 | 17,512,400 | REDUCED | -5.2 | |
| CVX | CHEVRON CORP NEW | 0.06 | 2,968 | 468,172 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.28 | 38,506 | 2,148,640 | REDUCED | -1.76 | |
| CWI | SPDR INDEX SHS FDS | 0.26 | 55,625 | 1,993,610 | REDUCED | -8.21 | |
| CWI | SPDR INDEX SHS FDS | 0.13 | 17,707 | 1,022,310 | ADDED | 11.22 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 13,655 | 494,174 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.27 | 16,563 | 2,047,190 | ADDED | 1.65 | |
| DHR | DANAHER CORPORATION | 0.85 | 26,153 | 6,530,930 | ADDED | 1.81 | |
| DIS | DISNEY WALT CO | 1.48 | 92,737 | 11,347,300 | REDUCED | -0.37 | |
| DMXF | ISHARES TR | 0.11 | 39,617 | 847,804 | ADDED | 11.16 | |
| DMXF | ISHARES TR | 0.10 | 32,479 | 741,171 | ADDED | 13.05 | |
| DPZ | DOMINOS PIZZA INC | 1.10 | 17,005 | 8,449,440 | ADDED | 1.41 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 1,222 | 204,257 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 2.46 | 374,534 | 18,835,300 | REDUCED | -10.54 | |
| DWMF | WISDOMTREE TR | 0.55 | 90,485 | 4,212,510 | ADDED | 6.43 | |
| EBTC | ENTERPRISE BANCORP INC MASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 0.09 | 4,532 | 698,608 | ADDED | 5.86 | |
| EMGF | ISHARES INC | 0.13 | 30,880 | 995,268 | ADDED | 12.09 | |
| EMGF | ISHARES INC | 0.04 | 5,661 | 292,108 | REDUCED | -0.53 | |
| ENPH | ENPHASE ENERGY INC | 0.25 | 15,974 | 1,932,540 | NEW | ||
| EPAM | EPAM SYS INC | 0.20 | 5,499 | 1,518,600 | ADDED | 0.83 | |
| FCN | FTI CONSULTING INC | 0.42 | 15,249 | 3,206,710 | REDUCED | -0.79 | |
| FDX | FEDEX CORP | 2.21 | 58,342 | 16,904,000 | REDUCED | -0.44 | |
| FNDA | SCHWAB STRATEGIC TR | 2.63 | 566,142 | 20,160,300 | ADDED | 3.29 | |
| FNDA | SCHWAB STRATEGIC TR | 2.14 | 242,710 | 16,356,200 | REDUCED | -2.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.35 | 373,549 | 10,369,700 | ADDED | 3.68 | |
| FNDA | SCHWAB STRATEGIC TR | 1.22 | 368,773 | 9,311,520 | REDUCED | -0.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.60 | 80,344 | 4,582,020 | REDUCED | -2.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 42,156 | 2,616,180 | REDUCED | -19.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 65,171 | 2,311,620 | ADDED | 3.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 64,439 | 2,306,910 | ADDED | 3.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 27,636 | 1,078,370 | REDUCED | -10.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 5,367 | 497,628 | REDUCED | -5.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 8,463 | 416,710 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 1,237 | 217,131 | NEW | ||
| GL | GLOBE LIFE INC | 0.06 | 4,185 | 487,008 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.60 | 22,224 | 4,571,920 | REDUCED | -3.38 | |
| GLDM | WORLD GOLD TR | 0.32 | 56,103 | 2,471,340 | REDUCED | -16.02 | |
| GOOG | ALPHABET INC | 2.61 | 130,983 | 19,943,500 | REDUCED | -1.79 | |
| GOOG | ALPHABET INC | 0.32 | 16,343 | 2,466,650 | REDUCED | -3.12 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.36 | 66,944 | 2,723,280 | ADDED | 1.54 | |
| HD | HOME DEPOT INC | 1.70 | 33,989 | 13,038,300 | ADDED | 1.41 | |
| HDB | HDFC BANK LTD | 2.10 | 287,093 | 16,068,600 | ADDED | 0.17 | |
| HSY | HERSHEY CO | 0.16 | 6,213 | 1,208,430 | ADDED | 5.7 | |
| IBCE | ISHARES TR | 0.63 | 29,167 | 4,793,580 | ADDED | 2.62 | |
| IBCE | ISHARES TR | 0.25 | 17,498 | 1,895,160 | ADDED | 2.98 | |
| IBCE | ISHARES TR | 0.17 | 17,712 | 1,314,580 | REDUCED | -0.34 | |
| IDXX | IDEXX LABS INC | 0.40 | 5,641 | 3,045,740 | REDUCED | -0.58 | |
| INMD | INMODE LTD | 0.10 | 36,451 | 787,706 | ADDED | 1.29 | |
| JAMF | WISDOMTREE TR | 0.06 | 15,872 | 467,589 | REDUCED | -0.41 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1.73 | 614,127 | 13,250,800 | ADDED | 20.3 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 3,137 | 496,242 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 2.67 | 101,861 | 20,402,700 | REDUCED | -4.44 | |
| K | KELLANOVA | 0.18 | 23,545 | 1,348,890 | ADDED | 13.3 | |
| KO | COCA COLA CO | 0.03 | 3,746 | 229,180 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.65 | 6,428 | 5,000,730 | REDUCED | -2.52 | |
| LOVE | LOVESAC COMPANY | 0.31 | 105,207 | 2,377,680 | ADDED | 1.46 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.26 | 18,928 | 2,002,020 | ADDED | 0.13 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 435 | 209,483 | NEW | ||
| MCD | MCDONALDS CORP | 0.04 | 975 | 274,901 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC | 0.76 | 14,425 | 5,829,860 | NEW | ||
| MELI | MERCADOLIBRE INC | 2.17 | 10,991 | 16,618,000 | REDUCED | -0.19 | |
| META | META PLATFORMS INC | 0.81 | 12,736 | 6,184,350 | REDUCED | -18.00 | |
| MRK | MERCK & CO INC | 0.04 | 2,066 | 272,609 | ADDED | 0.68 | |
| MSFT | MICROSOFT CORP | 0.74 | 13,397 | 5,636,550 | ADDED | 1.09 | |
| NEE | NEXTERA ENERGY INC | 0.22 | 25,735 | 1,644,720 | NEW | ||
| NKE | NIKE INC | 0.54 | 44,353 | 4,168,300 | REDUCED | -1.78 | |
| NOW | SERVICENOW INC | 0.50 | 4,966 | 3,786,080 | REDUCED | -0.96 | |
| NVDA | NVIDIA CORPORATION | 0.73 | 6,202 | 5,603,880 | REDUCED | -0.29 | |
| NVO | NOVO-NORDISK A S | 2.02 | 120,658 | 15,492,500 | ADDED | 0.39 | |
| OMC | OMNICOM GROUP INC | 1.95 | 154,161 | 14,916,600 | ADDED | 0.19 | |
| ORCL | ORACLE CORP | 0.32 | 19,264 | 2,419,750 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 5,824 | 944,944 | REDUCED | -1.47 | |
| PODD | INSULET CORP | 0.35 | 15,751 | 2,699,720 | ADDED | 5.08 | |
| PSX | PHILLIPS 66 | 0.04 | 2,035 | 332,397 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 1.73 | 45,404 | 13,227,500 | ADDED | 0.62 | |
| ROL | ROLLINS INC | 0.49 | 80,614 | 3,730,010 | ADDED | 0.16 | |
| SCHW | SCHWAB CHARLES CORP | 0.46 | 48,951 | 3,541,120 | ADDED | 0.49 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.25 | 27,325 | 1,939,530 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.22 | 4,806 | 1,669,270 | REDUCED | -2.38 | |
| SNOW | SNOWFLAKE INC | 0.17 | 8,200 | 1,325,120 | ADDED | 9.12 | |
| SO | SOUTHERN CO | 0.04 | 3,855 | 276,558 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 1.83 | 163,080 | 13,982,500 | ADDED | 0.33 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 1,745 | 273,075 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.03 | 433 | 226,334 | REDUCED | -59.11 | |
| SYK | STRYKER CORPORATION | 0.04 | 899 | 321,725 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 1.51 | 142,042 | 11,531,000 | ADDED | 1.61 | |
| TD | TORONTO DOMINION BK ONT | 0.05 | 6,032 | 364,212 | REDUCED | -2.11 | |
| TJX | TJX COS INC NEW | 2.38 | 179,534 | 18,208,400 | REDUCED | -3.23 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 663 | 385,342 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.19 | 8,315 | 1,461,690 | REDUCED | -35.49 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.28 | 128,414 | 17,470,700 | REDUCED | -1.39 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 2.04 | 55,819 | 15,577,900 | REDUCED | -0.93 | |
| VFLQ | VANGUARD WELLINGTON FD | 2.52 | 127,421 | 19,276,200 | REDUCED | -1.27 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.15 | 209,182 | 8,777,290 | ADDED | 2.23 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 7,200 | 258,552 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.06 | 3,897 | 453,011 | REDUCED | -2.38 | |
| ZTS | ZOETIS INC | 1.36 | 61,731 | 10,445,500 | ADDED | 0.87 | |
| BERKSHIRE HATHAWAY INC DEL | 3.32 | 60,415 | 25,405,700 | REDUCED | -1.04 | ||
| BANK OZK LITTLE ROCK ARK | 1.74 | 292,011 | 13,274,800 | REDUCED | -23.88 | ||
| KLAVIYO INC | 0.15 | 45,044 | 1,147,720 | NEW | |||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |