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 |
|---|---|---|---|---|---|
| 101 | EPAMEPAM SYS INC | 5,483 | $1.0B | 0.14% | |
| 102 | PGPROCTER AND GAMBLE CO | 5,824 | $960.5M | 0.13% | |
| 103 | IBDUISHARES TR | 41,143 | $932.7M | 0.12% | |
| 104 | AMZNAMAZON COM INC | 4,677 | $903.8M | 0.12% | |
| 105 | IBDTISHARES TR | 32,535 | $805.9M | 0.11% | |
| 106 | SEDGSOLAREDGE TECHNOLOGIES INC | 29,452 | $744.0M | 0.10% | |
| 107 | TRVCCITIGROUP INC | 9,259 | $587.6M | 0.08% | |
| 108 | SCHGSCHWAB STRATEGIC TR | 5,143 | $518.6M | 0.07% | |
| 109 | SPEMSPDR INDEX SHS FDS | 13,655 | $514.4M | 0.07% | |
| 110 | XOMEXXON MOBIL CORP | 4,197 | $483.2M | 0.06% | |
| 111 | CVXCHEVRON CORP NEW | 2,968 | $464.3M | 0.06% | |
| 112 | IVEISHARES TR | 2,285 | $415.9M | 0.05% | |
| 113 | JNJJOHNSON & JOHNSON | 2,787 | $407.3M | 0.05% | |
| 114 | SCHASCHWAB STRATEGIC TR | 8,249 | $391.4M | 0.05% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 663 | $366.6M | 0.05% | |
| 116 | COPCONOCOPHILLIPS | 3,104 | $355.0M | 0.05% | |
| 117 | GLGLOBE LIFE INC | 4,185 | $344.3M | 0.05% | |
| 118 | TDTORONTO DOMINION BK ONT | 6,032 | $331.5M | 0.04% | |
| 119 | SYKSTRYKER CORPORATION | 899 | $305.9M | 0.04% | |
| 120 | IEMGISHARES INC | 5,661 | $303.0M | 0.04% | |
| 121 | SOSOUTHERN CO | 3,855 | $299.0M | 0.04% | |
| 122 | XSOEWISDOMTREE TR | 9,622 | $294.7M | 0.04% | |
| 123 | PSXPHILLIPS 66 | 2,035 | $287.3M | 0.04% | |
| 124 | SPGSIMON PPTY GROUP INC NEW | 1,745 | $264.9M | 0.03% | |
| 125 | SPYSPDR S&P 500 ETF TR | 461 | $250.7M | 0.03% | |
| 126 | MCDMCDONALDS CORP | 975 | $248.5M | 0.03% | |
| 127 | MRKMERCK & CO INC | 1,979 | $245.0M | 0.03% | |
| 128 | KOCOCA COLA CO | 3,746 | $238.4M | 0.03% | |
| 129 | ABTABBOTT LABS | 2,269 | $235.8M | 0.03% | |
| 130 | IWMISHARES TR | 1,111 | $225.4M | 0.03% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 257 | $218.4M | 0.03% | |
| 132 | AMATAPPLIED MATLS INC | 890 | $210.0M | 0.03% | |
| 133 | WYWEYERHAEUSER CO MTN BE | 7,200 | $204.4M | 0.03% | |
| 134 | GEGE AEROSPACE | 1,261 | $200.5M | 0.03% |
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