Latest CABOT WEALTH MANAGEMENT INC Stock Portfolio
CABOT WEALTH MANAGEMENT INC Performance:
2025 Q1: -1.68%YTD: -1.68%2024: 0.96%
Performance for 2025 Q1 is -1.68%, and YTD is -1.68%, and 2024 is 0.96%.
About CABOT WEALTH MANAGEMENT INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CABOT WEALTH MANAGEMENT INC reported an equity portfolio of $785 Millions as of 31 Mar, 2025.
The top stock holdings of CABOT WEALTH MANAGEMENT INC are AAPL, , AAXJ. The fund has invested 4.4% of it's portfolio in APPLE INC and 3.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off SPDR SER TR (BIL), LITTELFUSE INC (LFUS) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in GLOBE LIFE INC (GL), WISDOMTREE TR (DWMF) and META PLATFORMS INC (META). CABOT WEALTH MANAGEMENT INC opened new stock positions in TEXAS PACIFIC LAND CORPORATI (TPL), VANGUARD INDEX FDS (VB) and HALOZYME THERAPEUTICS INC (HALO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IJR) and ELI LILLY & CO (LLY).
The top stock holdings of CABOT WEALTH MANAGEMENT INC are AAPL, , AAXJ. The fund has invested 4.4% of it's portfolio in APPLE INC and 3.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off SPDR SER TR (BIL), LITTELFUSE INC (LFUS) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in GLOBE LIFE INC (GL), WISDOMTREE TR (DWMF) and META PLATFORMS INC (META). CABOT WEALTH MANAGEMENT INC opened new stock positions in TEXAS PACIFIC LAND CORPORATI (TPL), VANGUARD INDEX FDS (VB) and HALOZYME THERAPEUTICS INC (HALO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IJR) and ELI LILLY & CO (LLY).
CABOT WEALTH MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that CABOT WEALTH MANAGEMENT INC made a return of -1.68% in the last quarter. In trailing 12 months, it's portfolio return was -4.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| texas pacific land corporati | 496,871 |
| vanguard index fds | 212,564 |
| halozyme therapeutics inc | 207,063 |
New stocks bought by CABOT WEALTH MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 120 |
| ishares tr | 56.2 |
| eli lilly & co | 37.25 |
| dominos pizza inc | 36.64 |
| amphenol corp new | 31.7 |
| invesco qqq tr | 31.62 |
| ishares tr | 11.05 |
| ishares inc | 10.36 |
Additions to existing portfolio by CABOT WEALTH MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| globe life inc | -26.76 |
| wisdomtree tr | -26.43 |
| meta platforms inc | -19.22 |
| jpmorgan chase & co. | -17.81 |
| costco whsl corp new | -11.58 |
| ishares tr | -10.78 |
| exxon mobil corp | -10.51 |
| schwab strategic tr | -9.99 |
CABOT WEALTH MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -13,065,900 |
| carnival corp | -228,392 |
| littelfuse inc | -1,332,360 |
| broadcom inc | -240,882 |
CABOT WEALTH MANAGEMENT INC got rid off the above stocks
Sector Distribution
CABOT WEALTH MANAGEMENT INC has about 47.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.1 |
| Technology | 12.5 |
| Consumer Cyclical | 9.7 |
| Communication Services | 8.1 |
| Healthcare | 7 |
| Industrials | 6.1 |
| Financial Services | 5.7 |
| Consumer Defensive | 1.6 |
| Real Estate | 1.4 |
Market Cap. Distribution
CABOT WEALTH MANAGEMENT INC has about 50.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.1 |
| LARGE-CAP | 31.2 |
| MEGA-CAP | 19.5 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 46.1% of the stocks held by CABOT WEALTH MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.8 |
| S&P 500 | 46.1 |
CABOT WEALTH MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CABOT WEALTH MANAGEMENT INC
CABOT WEALTH MANAGEMENT INC has 126 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for CABOT WEALTH MANAGEMENT INC last quarter.
Last Reported on: 22 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.37 | 154,583 | 34,337,500 | reduced | -0.33 | ||
| AAXJ | ishares tr | 3.78 | 251,278 | 29,684,700 | added | 120 | ||
| AAXJ | ishares tr | 3.72 | 311,328 | 29,196,300 | added | 11.05 | ||
| AAXJ | ishares tr | 0.29 | 43,823 | 2,295,010 | reduced | -2.6 | ||
| ABT | abbott labs | 0.04 | 2,233 | 296,207 | added | 5.68 | ||
| ACN | accenture plc ireland | 1.33 | 33,441 | 10,434,900 | added | 2.94 | ||
| ACWF | ishares tr | 1.45 | 284,675 | 11,369,900 | added | 1.74 | ||
| ACWF | ishares tr | 0.22 | 55,717 | 1,718,310 | added | 5.52 | ||
| ACWF | ishares tr | 0.03 | 5,237 | 222,677 | reduced | -10.78 | ||
| ADBE | adobe inc | 0.21 | 4,365 | 1,674,110 | reduced | -0.64 | ||
| AFK | vaneck etf trust | 0.73 | 65,489 | 5,763,030 | added | 7.00 | ||
| AJG | gallagher arthur j & co | 0.29 | 6,636 | 2,291,010 | added | 1.97 | ||
| AMT | american tower corp new | 1.36 | 48,912 | 10,643,300 | added | 2.06 | ||
| AMZN | amazon com inc | 0.11 | 4,682 | 890,797 | reduced | -0.32 | ||
| APH | amphenol corp new | 1.46 | 174,659 | 11,455,900 | added | 31.7 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 0.38 | 15,566 | 3,004,550 | added | 4.4 | ||
| BAH | booz allen hamilton hldg cor | 0.44 | 32,622 | 3,411,610 | added | 7.19 | ||
| BGRN | ishares tr | 0.23 | 71,913 | 1,816,520 | added | 9.33 | ||
| BGRN | ishares tr | 0.18 | 57,321 | 1,386,020 | added | 5.43 | ||