CABOT WEALTH MANAGEMENT INC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$765.1B
Holdings
140
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 162,813 | $27.9B | 3.65% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,415 | $25.4B | 3.32% | |
| 3 | SPIBSPDR SER TR | 727,417 | $23.8B | 3.11% | |
| 4 | JPMJPMORGAN CHASE & CO | 101,861 | $20.4B | 2.67% | |
| 5 | FNDFSCHWAB STRATEGIC TR | 566,142 | $20.2B | 2.64% | |
| 6 | GOOGALPHABET INC | 130,983 | $19.9B | 2.61% | |
| 7 | VFMOVANGUARD WELLINGTON FD | 127,421 | $19.3B | 2.52% | |
| 8 | USFRWISDOMTREE TR | 374,534 | $18.8B | 2.46% | |
| 9 | TJXTJX COS INC NEW | 179,534 | $18.2B | 2.38% | |
| 10 | CDWCDW CORP | 69,576 | $17.8B | 2.33% | |
| 11 | CITCINTAS CORP | 25,490 | $17.5B | 2.29% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 128,414 | $17.5B | 2.28% | |
| 13 | FDXFEDEX CORP | 58,342 | $16.9B | 2.21% | |
| 14 | MLB1MERCADOLIBRE INC | 10,991 | $16.6B | 2.17% | |
| 15 | FNDXSCHWAB STRATEGIC TR | 242,710 | $16.4B | 2.14% | |
| 16 | HDBHDFC BANK LTD | 287,093 | $16.1B | 2.10% | |
| 17 | VVISA INC | 55,819 | $15.6B | 2.04% | |
| 18 | NVONOVO-NORDISK A S | 120,658 | $15.5B | 2.02% | |
| 19 | OMCOMNICOM GROUP INC | 154,161 | $14.9B | 1.95% | |
| 20 | CHECHEMED CORP NEW | 22,839 | $14.7B | 1.92% | |
| 21 | SONYSONY GROUP CORP | 163,080 | $14.0B | 1.83% | |
| 22 | OZKBANK OZK LITTLE ROCK ARK | 292,011 | $13.3B | 1.74% | |
| 23 | JHMBJOHN HANCOCK EXCHANGE TRADED | 614,127 | $13.3B | 1.73% | |
| 24 | ROKROCKWELL AUTOMATION INC | 45,404 | $13.2B | 1.73% | |
| 25 | HDHOME DEPOT INC | 33,989 | $13.0B | 1.70% | |
| 26 | IMTMISHARES TR | 312,846 | $12.3B | 1.60% | |
| 27 | IEIISHARES TR | 102,282 | $11.8B | 1.55% | |
| 28 | SYYSYSCO CORP | 142,042 | $11.5B | 1.51% | |
| 29 | DISDISNEY WALT CO | 92,737 | $11.3B | 1.48% | |
| 30 | ACNACCENTURE PLC IRELAND | 30,391 | $10.5B | 1.38% | |
| 31 | ZTSZOETIS INC | 61,731 | $10.4B | 1.37% | |
| 32 | FNDESCHWAB STRATEGIC TR | 373,549 | $10.4B | 1.36% | |
| 33 | MBBISHARES TR | 102,526 | $9.5B | 1.24% | |
| 34 | SCHESCHWAB STRATEGIC TR | 368,773 | $9.3B | 1.22% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 209,182 | $8.8B | 1.15% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 51,109 | $8.7B | 1.13% | |
| 37 | DPZDOMINOS PIZZA INC | 17,005 | $8.4B | 1.10% | |
| 38 | APHAMPHENOL CORP NEW | 60,604 | $7.0B | 0.91% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 33,506 | $6.6B | 0.87% | |
| 40 | DHRDANAHER CORPORATION | 26,153 | $6.5B | 0.85% | |
| 41 | METAMETA PLATFORMS INC | 12,736 | $6.2B | 0.81% | |
| 42 | MEDPMEDPACE HLDGS INC | 14,425 | $5.8B | 0.76% | |
| 43 | MSFTMICROSOFT CORP | 13,397 | $5.6B | 0.74% | |
| 44 | NVDANVIDIA CORPORATION | 6,202 | $5.6B | 0.73% | |
| 45 | CRMSALESFORCE INC | 17,246 | $5.2B | 0.68% | |
| 46 | LLYELI LILLY & CO | 6,428 | $5.0B | 0.65% | |
| 47 | QUALISHARES TR | 29,167 | $4.8B | 0.63% | |
| 48 | FNDASCHWAB STRATEGIC TR | 80,344 | $4.6B | 0.60% | |
| 49 | GQ9SPDR GOLD TR | 22,224 | $4.6B | 0.60% | |
| 50 | SPSBSPDR SER TR | 152,779 | $4.5B | 0.59% | |
| 51 | SPTMSPDR SER TR | 66,694 | $4.3B | 0.56% | |
| 52 | ASMLASML HOLDING N V | 4,358 | $4.2B | 0.55% | |
| 53 | USMFWISDOMTREE TR | 90,485 | $4.2B | 0.55% | |
| 54 | NKENIKE INC | 44,353 | $4.2B | 0.54% | |
| 55 | SHYISHARES TR | 48,940 | $4.0B | 0.52% | |
| 56 | NOWSERVICENOW INC | 4,966 | $3.8B | 0.49% | |
| 57 | ROLROLLINS INC | 80,614 | $3.7B | 0.49% | |
| 58 | SCHWSCHWAB CHARLES CORP | 48,951 | $3.5B | 0.46% | |
| 59 | FCNFTI CONSULTING INC | 15,249 | $3.2B | 0.42% | |
| 60 | IDXXIDEXX LABS INC | 5,641 | $3.0B | 0.40% | |
| 61 | FLGBFRANKLIN TEMPLETON ETF TR | 116,163 | $3.0B | 0.40% | |
| 62 | HALOHALOZYME THERAPEUTICS INC | 66,944 | $2.7B | 0.36% | |
| 63 | PODDINSULET CORP | 15,751 | $2.7B | 0.35% | |
| 64 | BILSPDR SER TR | 29,237 | $2.7B | 0.35% | |
| 65 | SCHXSCHWAB STRATEGIC TR | 42,156 | $2.6B | 0.34% | |
| 66 | GLDMWORLD GOLD TR | 56,103 | $2.5B | 0.32% | |
| 67 | GOOGLALPHABET INC | 16,343 | $2.5B | 0.32% | |
| 68 | ORCLORACLE CORP | 19,264 | $2.4B | 0.32% | |
| 69 | LOVELOVESAC COMPANY | 105,207 | $2.4B | 0.31% | |
| 70 | FNDCSCHWAB STRATEGIC TR | 65,171 | $2.3B | 0.30% | |
| 71 | SCHCSCHWAB STRATEGIC TR | 64,439 | $2.3B | 0.30% | |
| 72 | FMUSDISHARES INC | 79,794 | $2.3B | 0.30% | |
| 73 | BKNGBOOKING HOLDINGS INC | 615 | $2.2B | 0.29% | |
| 74 | ADBEADOBE INC | 4,368 | $2.2B | 0.29% | |
| 75 | EWXSPDR INDEX SHS FDS | 38,506 | $2.1B | 0.28% | |
| 76 | DDOGDATADOG INC | 16,563 | $2.0B | 0.27% | |
| 77 | LYVLIVE NATION ENTERTAINMENT IN | 18,928 | $2.0B | 0.26% | |
| 78 | SPDWSPDR INDEX SHS FDS | 55,625 | $2.0B | 0.26% | |
| 79 | SEDGSOLAREDGE TECHNOLOGIES INC | 27,325 | $1.9B | 0.25% | |
| 80 | ENPHENPHASE ENERGY INC | 15,974 | $1.9B | 0.25% | |
| 81 | VLUEISHARES TR | 17,498 | $1.9B | 0.25% | |
| 82 | IGSBISHARES TR | 34,115 | $1.7B | 0.23% | |
| 83 | AJGGALLAGHER ARTHUR J & CO | 6,708 | $1.7B | 0.22% | |
| 84 | SHWSHERWIN WILLIAMS CO | 4,806 | $1.7B | 0.22% | |
| 85 | NEENEXTERA ENERGY INC | 25,735 | $1.6B | 0.21% | |
| 86 | EPAMEPAM SYS INC | 5,499 | $1.5B | 0.20% | |
| 87 | SHYGISHARES TR | 34,789 | $1.5B | 0.19% | |
| 88 | TSLATESLA INC | 8,315 | $1.5B | 0.19% | |
| 89 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,838 | $1.5B | 0.19% | |
| 90 | KELKELLANOVA | 23,545 | $1.3B | 0.18% | |
| 91 | SNOWSNOWFLAKE INC | 8,200 | $1.3B | 0.17% | |
| 92 | AQLTISHARES TR | 17,712 | $1.3B | 0.17% | |
| 93 | HSYHERSHEY CO | 6,213 | $1.2B | 0.16% | |
| 94 | KVYOKLAVIYO INC | 45,044 | $1.1B | 0.15% | |
| 95 | SCHFSCHWAB STRATEGIC TR | 27,636 | $1.1B | 0.14% | |
| 96 | INTFISHARES TR | 35,418 | $1.1B | 0.14% | |
| 97 | —SPDR INDEX SHS FDS | 17,707 | $1.0B | 0.13% | |
| 98 | ESGEISHARES INC | 30,880 | $995.3M | 0.13% | |
| 99 | BSCQINVESCO EXCH TRD SLF IDX FD | 50,589 | $971.8M | 0.13% | |
| 100 | IVVISHARES TR | 1,843 | $968.9M | 0.13% |
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