CABOT WEALTH MANAGEMENT INC Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$762.9B
Holdings
134
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 161,715 | $34.1B | 4.46% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,506 | $24.2B | 3.17% | |
| 3 | GOOGALPHABET INC | 128,860 | $23.6B | 3.10% | |
| 4 | SPIBSPDR SER TR | 718,573 | $23.4B | 3.07% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 125,389 | $21.8B | 2.86% | |
| 6 | JPMJPMORGAN CHASE & CO. | 97,998 | $19.8B | 2.60% | |
| 7 | FNDFSCHWAB STRATEGIC TR | 530,093 | $18.6B | 2.43% | |
| 8 | HDBHDFC BANK LTD | 285,109 | $18.3B | 2.40% | |
| 9 | TJXTJX COS INC NEW | 164,710 | $18.1B | 2.38% | |
| 10 | MLB1MERCADOLIBRE INC | 10,774 | $17.7B | 2.32% | |
| 11 | VFMOVANGUARD WELLINGTON FD | 115,912 | $17.4B | 2.28% | |
| 12 | FDXFEDEX CORP | 57,430 | $17.2B | 2.26% | |
| 13 | CITCINTAS CORP | 24,474 | $17.1B | 2.25% | |
| 14 | NVONOVO-NORDISK A S | 119,106 | $17.0B | 2.23% | |
| 15 | USFRWISDOMTREE TR | 318,868 | $16.0B | 2.10% | |
| 16 | CDWCDW CORP | 68,715 | $15.4B | 2.02% | |
| 17 | FNDXSCHWAB STRATEGIC TR | 225,859 | $15.1B | 1.98% | |
| 18 | VVISA INC | 54,896 | $14.4B | 1.89% | |
| 19 | SONYSONY GROUP CORP | 164,097 | $13.9B | 1.83% | |
| 20 | OMCOMNICOM GROUP INC | 149,263 | $13.4B | 1.75% | |
| 21 | JHMBJOHN HANCOCK EXCHANGE TRADED | 620,870 | $13.3B | 1.75% | |
| 22 | ROKROCKWELL AUTOMATION INC | 45,254 | $12.5B | 1.63% | |
| 23 | CHECHEMED CORP NEW | 22,759 | $12.3B | 1.62% | |
| 24 | IEIISHARES TR | 105,921 | $12.2B | 1.60% | |
| 25 | OZKBANK OZK LITTLE ROCK ARK | 289,576 | $11.9B | 1.56% | |
| 26 | HDHOME DEPOT INC | 33,735 | $11.6B | 1.52% | |
| 27 | IMTMISHARES TR | 288,231 | $11.2B | 1.46% | |
| 28 | FNDESCHWAB STRATEGIC TR | 351,194 | $10.4B | 1.36% | |
| 29 | ZTSZOETIS INC | 59,821 | $10.4B | 1.36% | |
| 30 | SYYSYSCO CORP | 140,098 | $10.0B | 1.31% | |
| 31 | MBBISHARES TR | 106,836 | $9.8B | 1.29% | |
| 32 | ACNACCENTURE PLC IRELAND | 30,506 | $9.3B | 1.21% | |
| 33 | DISDISNEY WALT CO | 92,558 | $9.2B | 1.20% | |
| 34 | SCHESCHWAB STRATEGIC TR | 344,142 | $9.1B | 1.20% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 45,459 | $8.8B | 1.16% | |
| 36 | DPZDOMINOS PIZZA INC | 16,911 | $8.7B | 1.14% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 201,650 | $8.3B | 1.09% | |
| 38 | APHAMPHENOL CORP NEW | 121,480 | $8.2B | 1.07% | |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 47,483 | $7.8B | 1.02% | |
| 40 | NVDANVIDIA CORPORATION | 61,693 | $7.6B | 1.00% | |
| 41 | DHRDANAHER CORPORATION | 26,465 | $6.6B | 0.87% | |
| 42 | METAMETA PLATFORMS INC | 12,864 | $6.5B | 0.85% | |
| 43 | QUALISHARES TR | 37,271 | $6.4B | 0.83% | |
| 44 | MEDPMEDPACE HLDGS INC | 14,954 | $6.2B | 0.81% | |
| 45 | MSFTMICROSOFT CORP | 13,335 | $6.0B | 0.78% | |
| 46 | LLYELI LILLY & CO | 6,434 | $5.8B | 0.76% | |
| 47 | SPTMSPDR SER TR | 85,087 | $5.6B | 0.74% | |
| 48 | USMFWISDOMTREE TR | 111,485 | $5.1B | 0.66% | |
| 49 | GQ9SPDR GOLD TR | 21,689 | $4.7B | 0.61% | |
| 50 | ASMLASML HOLDING N V | 4,354 | $4.5B | 0.58% | |
| 51 | SPSBSPDR SER TR | 149,263 | $4.4B | 0.58% | |
| 52 | CRMSALESFORCE INC | 16,930 | $4.4B | 0.57% | |
| 53 | FNDASCHWAB STRATEGIC TR | 74,952 | $4.1B | 0.54% | |
| 54 | ROLROLLINS INC | 81,201 | $4.0B | 0.52% | |
| 55 | NOWSERVICENOW INC | 4,948 | $3.9B | 0.51% | |
| 56 | BILSPDR SER TR | 39,261 | $3.6B | 0.47% | |
| 57 | HALOHALOZYME THERAPEUTICS INC | 66,840 | $3.5B | 0.46% | |
| 58 | SHYISHARES TR | 41,647 | $3.4B | 0.45% | |
| 59 | SCHWSCHWAB CHARLES CORP | 44,461 | $3.3B | 0.43% | |
| 60 | FCNFTI CONSULTING INC | 15,177 | $3.3B | 0.43% | |
| 61 | PODDINSULET CORP | 15,721 | $3.2B | 0.42% | |
| 62 | QQQMINVESCO EXCH TRADED FD TR II | 15,150 | $3.0B | 0.39% | |
| 63 | GOOGLALPHABET INC | 16,173 | $2.9B | 0.39% | |
| 64 | FLGBFRANKLIN TEMPLETON ETF TR | 108,537 | $2.9B | 0.37% | |
| 65 | IDXXIDEXX LABS INC | 5,630 | $2.7B | 0.36% | |
| 66 | ORCLORACLE CORP | 19,264 | $2.7B | 0.36% | |
| 67 | GLDMWORLD GOLD TR | 57,612 | $2.7B | 0.35% | |
| 68 | SCHXSCHWAB STRATEGIC TR | 40,692 | $2.6B | 0.34% | |
| 69 | ADBEADOBE INC | 4,371 | $2.4B | 0.32% | |
| 70 | BKNGBOOKING HOLDINGS INC | 611 | $2.4B | 0.32% | |
| 71 | SPDWSPDR INDEX SHS FDS | 67,580 | $2.4B | 0.31% | |
| 72 | SCHCSCHWAB STRATEGIC TR | 60,313 | $2.1B | 0.28% | |
| 73 | DDOGDATADOG INC | 16,532 | $2.1B | 0.28% | |
| 74 | FNDCSCHWAB STRATEGIC TR | 60,992 | $2.1B | 0.28% | |
| 75 | EWXSPDR INDEX SHS FDS | 36,096 | $2.1B | 0.27% | |
| 76 | IGSBISHARES TR | 40,200 | $2.1B | 0.27% | |
| 77 | SHYGISHARES TR | 43,225 | $1.8B | 0.24% | |
| 78 | NEENEXTERA ENERGY INC | 25,739 | $1.8B | 0.24% | |
| 79 | LYVLIVE NATION ENTERTAINMENT IN | 19,387 | $1.8B | 0.24% | |
| 80 | ENPHENPHASE ENERGY INC | 17,276 | $1.7B | 0.23% | |
| 81 | AJGGALLAGHER ARTHUR J & CO | 6,508 | $1.7B | 0.22% | |
| 82 | TSLATESLA INC | 8,318 | $1.6B | 0.22% | |
| 83 | FICOFAIR ISAAC CORP | 1,049 | $1.6B | 0.20% | |
| 84 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,823 | $1.5B | 0.20% | |
| 85 | IBPINSTALLED BLDG PRODS INC | 7,007 | $1.4B | 0.19% | |
| 86 | INTFISHARES TR | 49,213 | $1.4B | 0.19% | |
| 87 | SHWSHERWIN WILLIAMS CO | 4,795 | $1.4B | 0.19% | |
| 88 | LFUSLITTELFUSE INC | 5,353 | $1.4B | 0.18% | |
| 89 | KELKELLANOVA | 23,545 | $1.4B | 0.18% | |
| 90 | —SPDR INDEX SHS FDS | 22,577 | $1.3B | 0.17% | |
| 91 | ESGEISHARES INC | 39,016 | $1.3B | 0.17% | |
| 92 | AQLTISHARES TR | 17,217 | $1.3B | 0.16% | |
| 93 | BSCQINVESCO EXCH TRD SLF IDX FD | 63,101 | $1.2B | 0.16% | |
| 94 | IBDSISHARES TR | 50,404 | $1.2B | 0.16% | |
| 95 | KVYOKLAVIYO INC | 44,974 | $1.1B | 0.15% | |
| 96 | SNOWSNOWFLAKE INC | 8,185 | $1.1B | 0.14% | |
| 97 | IVVISHARES TR | 2,012 | $1.1B | 0.14% | |
| 98 | HSYHERSHEY CO | 5,950 | $1.1B | 0.14% | |
| 99 | IBDVISHARES TR | 49,915 | $1.1B | 0.14% | |
| 100 | SCHFSCHWAB STRATEGIC TR | 27,151 | $1.0B | 0.14% |
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