Latest CABOT WEALTH MANAGEMENT INC Stock Portfolio
$719Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $719.3 Millions as of 31 Dec, 2023.
The top stock holdings of CABOT WEALTH MANAGEMENT INC are AAPL, , BIL. The fund has invested 4.3% of it's portfolio in APPLE INC and 3% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off PAYCOM SOFTWARE INC (PAYC), NEXTERA ENERGY INC (NEE) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), BELLRING BRANDS INC (BRBR) and ISHARES TR (AGG). CABOT WEALTH MANAGEMENT INC opened new stock positions in EPAM SYS INC (EPAM), KELLANOVA (K) and INMODE LTS (INMD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), DATADOG INC (DDOG) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of CABOT WEALTH MANAGEMENT INC are AAPL, , BIL. The fund has invested 4.3% of it's portfolio in APPLE INC and 3% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off PAYCOM SOFTWARE INC (PAYC), NEXTERA ENERGY INC (NEE) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), BELLRING BRANDS INC (BRBR) and ISHARES TR (AGG). CABOT WEALTH MANAGEMENT INC opened new stock positions in EPAM SYS INC (EPAM), KELLANOVA (K) and INMODE LTS (INMD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), DATADOG INC (DDOG) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| EPAM SYS INC | 1,621,690 |
| KELLANOVA | 1,161,870 |
| INMODE LTS | 800,306 |
| SIMON PPTY GROUOP INC NEW | 248,907 |
| BOEING CO | 236,940 |
| ISHARES TR | 222,989 |
| DARDEN RESTAURANTS INC | 200,775 |
New stocks bought by CABOT WEALTH MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 186 |
| DATADOG INC | 128 |
| SPDR S&P 500 ETF TR | 107 |
| SNOWFLAKE INC | 106 |
| SPDR SER TR | 102 |
| LOVESAC COMPANY | 77.17 |
| HALOZYME THERAPEUTICS INC | 42.86 |
| SCHWAB CHARLES CORP | 38.94 |
Additions to existing portfolio by CABOT WEALTH MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRADED FD TR II | -93.1 |
| BELLRING BRANDS INC | -80.29 |
| ISHARES TR | -62.95 |
| SPDR SER TR | -52.69 |
| SHERWIN WILLIAMS CO | -39.15 |
| TESLA INC | -25.64 |
| UNITEDHEALTH GROUP INC | -24.51 |
| SPDR SER TR | -19.03 |
CABOT WEALTH MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EASTERN BANKSHARES INC | -250,000 |
| NEXTERA ENERGY INC | -739,000 |
| PAYCOM SOFTWARE INC | -2,871,000 |
| SCHWAB STRATEGIC TR | -217,000 |
| VANGUARD SCOTTSDALE FDS | -296,000 |
| UNITED PARCEL SERVICE INC | -368,000 |
| GRUPO AEROPUERTO DEL PACIFIC | -233,000 |
| HONEYWELL INTL INC | -205,000 |
CABOT WEALTH MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of CABOT WEALTH MANAGEMENT INC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.35 | 162,605 | 31,306,400 | REDUCED | -1.23 | |
| AAXJ | ISHARES TR | 1.20 | 73,649 | 8,626,510 | ADDED | 33.7 | |
| AAXJ | ISHARES TR | 1.10 | 84,109 | 7,912,980 | ADDED | 186 | |
| AAXJ | ISHARES TR | 0.23 | 31,709 | 1,625,880 | ADDED | 3.26 | |
| ABT | ABBOTT LABS | 0.04 | 2,359 | 259,655 | ADDED | 2.65 | |
| ACN | ACCENTURE PLC IRELAND | 1.45 | 29,783 | 10,451,200 | ADDED | 2.81 | |
| ACWF | ISHARES TR | 1.54 | 322,425 | 11,056,000 | ADDED | 1.65 | |
| ACWF | ISHARES TR | 0.18 | 30,171 | 1,273,820 | ADDED | 1.24 | |
| ACWF | ISHARES TR | 0.13 | 32,683 | 916,108 | ADDED | 3.46 | |
| ACWV | ISHARES INC | 0.29 | 79,315 | 2,085,980 | ADDED | 2.76 | |
| ADBE | ADOBE INC | 0.37 | 4,414 | 2,633,390 | REDUCED | -1.21 | |
| AGG | ISHARES TR | 0.56 | 49,040 | 4,023,240 | REDUCED | -62.95 | |
| AGG | ISHARES TR | 0.13 | 2,025 | 967,201 | REDUCED | -0.93 | |
| AGG | ISHARES TR | 0.07 | 2,886 | 501,847 | REDUCED | -1.1 | |
| AGG | ISHARES TR | 0.03 | 1,111 | 222,989 | NEW | ||
| AGGY | WISDOMTREE TR | 0.06 | 15,937 | 460,261 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.25 | 8,041 | 1,808,260 | REDUCED | -2.18 | |
| AMT | AMERICAN TOWER CORP NEW | 0.89 | 29,587 | 6,387,240 | ADDED | 0.53 | |
| AMZN | AMAZON COM INC | 0.10 | 4,677 | 710,623 | REDUCED | -6.78 | |
| APH | AMPHENOL CORP NEW | 0.79 | 57,437 | 5,693,730 | ADDED | 3.72 | |
| ASML | ASML HOLDING N V | 0.46 | 4,359 | 3,299,410 | REDUCED | -0.84 | |
| BA | BOEING CO | 0.03 | 909 | 236,940 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 2,772 | 467,193 | REDUCED | -0.89 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.30 | 27,476 | 2,129,660 | REDUCED | -6.73 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.37 | 20,660 | 2,642,620 | REDUCED | -1.67 | |
| BGRN | ISHARES TR | 0.12 | 36,358 | 870,047 | ADDED | 4.34 | |
| BGRN | ISHARES TR | 0.08 | 21,889 | 549,195 | ADDED | 4.88 | |
| BIL | SPDR SER TR | 2.98 | 652,747 | 21,429,700 | ADDED | 102 | |
| BIL | SPDR SER TR | 0.64 | 155,901 | 4,642,730 | REDUCED | -52.69 | |
| BIL | SPDR SER TR | 0.56 | 44,321 | 4,050,500 | REDUCED | -19.03 | |
| BIL | SPDR SER TR | 0.51 | 62,838 | 3,672,900 | ADDED | 1.24 | |
| BKNG | BOOKING HOLDINGS INC | 0.31 | 628 | 2,227,650 | ADDED | 1.29 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 6,785 | 529,366 | REDUCED | -0.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRBR | BELLRING BRANDS INC | 0.05 | 6,423 | 356,027 | REDUCED | -80.29 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.13 | 46,894 | 905,054 | ADDED | 3.84 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.41 | 117,851 | 2,963,360 | ADDED | 1.33 | |
| C | CITIGROUP INC | 0.06 | 9,097 | 467,960 | REDUCED | -18.81 | |
| CDW | CDW CORP | 2.27 | 71,876 | 16,338,800 | REDUCED | -2.14 | |
| CHE | CHEMED CORP NEW | 1.86 | 22,854 | 13,363,900 | REDUCED | -0.91 | |
| COP | CONOCOPHILLIPS | 0.05 | 3,136 | 363,996 | ADDED | 1.03 | |
| CRM | SALESFORCE INC | 0.64 | 17,464 | 4,595,480 | REDUCED | -2.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.13 | 51,529 | 8,131,280 | ADDED | 1.58 | |
| CTAS | CINTAS CORP | 2.25 | 26,887 | 16,203,700 | REDUCED | -2.02 | |
| CVX | CHEVRON CORP NEW | 0.06 | 2,968 | 442,707 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.31 | 39,196 | 2,213,010 | REDUCED | -0.21 | |
| CWI | SPDR INDEX SHS FDS | 0.29 | 60,598 | 2,060,950 | ADDED | 1.61 | |
| CWI | SPDR INDEX SHS FDS | 0.13 | 15,920 | 909,883 | ADDED | 4.2 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 13,655 | 483,524 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.28 | 16,294 | 1,977,770 | ADDED | 128 | |
| DHR | DANAHER CORPORATION | 0.83 | 25,687 | 5,942,430 | REDUCED | -10.66 | |
| DIS | DISNEY WALT CO | 1.17 | 93,085 | 8,404,670 | ADDED | 2.46 | |
| DMXF | ISHARES TR | 0.11 | 35,640 | 771,250 | ADDED | 5.97 | |
| DMXF | ISHARES TR | 0.09 | 28,731 | 662,824 | ADDED | 7.07 | |
| DPZ | DOMINOS PIZZA INC | 0.96 | 16,768 | 6,912,270 | ADDED | 3.19 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 1,222 | 200,775 | NEW | ||
| DWMF | WISDOMTREE TR | 2.92 | 418,680 | 21,034,500 | REDUCED | -0.96 | |
| DWMF | WISDOMTREE TR | 0.50 | 85,016 | 3,575,160 | ADDED | 1.85 | |
| EBC | EASTERN BANKSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBTC | ENTERPRISE BANCORP INC MASS | 0.03 | 7,308 | 235,756 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.09 | 4,281 | 626,096 | REDUCED | -9.65 | |
| EMGF | ISHARES INC | 0.12 | 27,550 | 883,258 | ADDED | 4.69 | |
| EMGF | ISHARES INC | 0.04 | 5,691 | 287,851 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYS INC | 0.22 | 5,454 | 1,621,690 | NEW | ||
| FCN | FTI CONSULTING INC | 0.43 | 15,371 | 3,061,140 | REDUCED | -1.74 | |
| FDX | FEDEX CORP | 2.06 | 58,598 | 14,823,500 | REDUCED | -0.54 | |
| FNDA | SCHWAB STRATEGIC TR | 2.57 | 548,102 | 18,487,500 | REDUCED | -0.7 | |
| FNDA | SCHWAB STRATEGIC TR | 2.13 | 247,670 | 15,340,700 | REDUCED | -0.46 | |
| FNDA | SCHWAB STRATEGIC TR | 1.36 | 360,303 | 9,778,620 | ADDED | 2.12 | |
| FNDA | SCHWAB STRATEGIC TR | 1.27 | 369,688 | 9,164,570 | ADDED | 4.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.63 | 82,112 | 4,544,900 | REDUCED | -1.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 52,070 | 2,936,760 | REDUCED | -9.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 62,956 | 2,194,650 | ADDED | 1.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 61,990 | 2,162,830 | ADDED | 2.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 31,039 | 1,147,210 | REDUCED | -2.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 5,681 | 471,296 | REDUCED | -0.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 8,463 | 399,770 | REDUCED | -3.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GL | GLOBE LIFE INC | 0.07 | 4,185 | 509,398 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.61 | 23,002 | 4,397,290 | REDUCED | -1.79 | |
| GLDM | WORLD GOLD TR | 0.38 | 66,805 | 2,732,990 | ADDED | 0.3 | |
| GOOG | ALPHABET INC | 2.61 | 133,370 | 18,795,800 | REDUCED | -0.43 | |
| GOOG | ALPHABET INC | 0.33 | 16,870 | 2,356,570 | REDUCED | -2.62 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.34 | 65,926 | 2,436,620 | ADDED | 42.86 | |
| HD | HOME DEPOT INC | 1.61 | 33,515 | 11,614,800 | REDUCED | -0.97 | |
| HDB | HDFC BANK LTD | 2.67 | 286,612 | 19,234,500 | REDUCED | -1.46 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.15 | 5,878 | 1,095,890 | REDUCED | -8.18 | |
| IBCE | ISHARES TR | 0.58 | 28,422 | 4,182,000 | ADDED | 0.88 | |
| IBCE | ISHARES TR | 0.24 | 16,992 | 1,718,860 | ADDED | 3.14 | |
| IBCE | ISHARES TR | 0.17 | 17,773 | 1,250,330 | REDUCED | -9.09 | |
| IDXX | IDEXX LABS INC | 0.44 | 5,674 | 3,149,350 | REDUCED | -1.68 | |
| INMD | INMODE LTS | 0.11 | 35,985 | 800,306 | NEW | ||
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1.55 | 510,500 | 11,123,400 | ADDED | 7.00 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 3,137 | 491,693 | REDUCED | -12.18 | |
| JPM | JPMORGAN CHASE & CO | 2.52 | 106,592 | 18,131,200 | REDUCED | -1.84 | |
| K | KELLANOVA | 0.16 | 20,781 | 1,161,870 | NEW | ||
| KO | COCA COLA CO | 0.03 | 3,746 | 220,752 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.53 | 6,594 | 3,843,770 | REDUCED | -0.59 | |
| LOVE | LOVESAC COMPANY | 0.37 | 103,694 | 2,649,380 | ADDED | 77.17 | |
| LOW | LOWES COS INC | 0.09 | 2,812 | 625,811 | REDUCED | -9.93 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.25 | 18,904 | 1,769,410 | REDUCED | -1.55 | |
| MCD | MCDONALDS CORP | 0.04 | 975 | 289,097 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 2.41 | 11,012 | 17,305,800 | REDUCED | -0.27 | |
| META | META PLATFORMS INC | 0.76 | 15,532 | 5,497,710 | REDUCED | -2.39 | |
| MRK | MERCK & CO INC | 0.03 | 2,052 | 223,709 | ADDED | 2.86 | |
| MSFT | MICROSOFT CORP | 0.69 | 13,252 | 4,983,430 | REDUCED | -1.07 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.68 | 45,155 | 4,902,480 | ADDED | 2.47 | |
| NOW | SERVICENOW INC | 0.49 | 5,014 | 3,542,340 | REDUCED | -1.67 | |
| NVDA | NVIDIA CORPORATION | 0.43 | 6,220 | 3,080,270 | REDUCED | -1.29 | |
| NVO | NOVO-NORDISK A S | 1.73 | 120,192 | 12,433,900 | ADDED | 0.47 | |
| OMC | OMNICOM GROUP INC | 1.85 | 153,865 | 13,310,800 | REDUCED | -1.37 | |
| ORCL | ORACLE CORP | 0.28 | 19,264 | 2,031,000 | ADDED | 0.26 | |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 5,911 | 866,198 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.45 | 14,990 | 3,252,530 | REDUCED | -3.33 | |
| PSX | PHILLIPS 66 | 0.04 | 2,035 | 270,940 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 1.95 | 45,126 | 14,010,700 | REDUCED | -0.92 | |
| ROL | ROLLINS INC | 0.49 | 80,483 | 3,514,690 | REDUCED | -2.58 | |
| SCHW | SCHWAB CHARLES CORP | 0.47 | 48,713 | 3,351,450 | ADDED | 38.94 | |
| SHW | SHERWIN WILLIAMS CO | 0.21 | 4,923 | 1,535,480 | REDUCED | -39.15 | |
| SNOW | SNOWFLAKE INC | 0.21 | 7,515 | 1,495,480 | ADDED | 106 | |
| SO | SOUTHERN CO | 0.04 | 3,855 | 270,313 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 2.14 | 162,539 | 15,390,800 | REDUCED | -0.19 | |
| SPG | SIMON PPTY GROUOP INC NEW | 0.04 | 1,745 | 248,907 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 22,135 | 432,297 | REDUCED | -93.1 | |
| SPY | SPDR S&P 500 ETF TR | 0.07 | 1,059 | 503,213 | ADDED | 107 | |
| SYK | STRYKER CORPORATION | 0.04 | 899 | 269,215 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 1.42 | 139,798 | 10,223,400 | ADDED | 1.4 | |
| TD | TORONTO DOMINION BK ONT | 0.06 | 6,162 | 398,188 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 2.42 | 185,523 | 17,403,900 | REDUCED | -2.68 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 663 | 351,914 | ADDED | 1.38 | |
| TSLA | TESLA INC | 0.44 | 12,889 | 3,202,660 | REDUCED | -25.64 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.88 | 130,223 | 13,543,200 | REDUCED | -0.36 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 385 | 202,691 | REDUCED | -24.51 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 2.04 | 56,341 | 14,668,300 | REDUCED | -1.49 | |
| VFLQ | VANGUARD WELLINGTON FD | 2.36 | 129,063 | 16,944,900 | REDUCED | -0.41 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.07 | 204,627 | 7,714,440 | ADDED | 5.01 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 7,200 | 250,344 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.06 | 3,992 | 399,141 | REDUCED | -10.63 | |
| ZTS | ZOETIS INC | 1.68 | 61,196 | 12,078,300 | ADDED | 1.19 | |
| BERKSHIRE HATHAWAY INC DEL | 3.03 | 61,052 | 21,774,800 | REDUCED | -0.84 | ||
| BANK OZK LITTLE ROCK ARK | 2.66 | 383,638 | 19,116,700 | REDUCED | -11.85 | ||
| VERALTO CORP | 0.08 | 7,130 | 586,514 | REDUCED | -14.69 |