CABOT WEALTH MANAGEMENT INC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$800.0B
Holdings
129
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 4,896 | $912.3M | 0.11% | |
| 2 | TRVCCITIGROUP INC | 9,343 | $584.9M | 0.07% | |
| 3 | SPEMSPDR INDEX SHS FDS | 13,655 | $563.7M | 0.07% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 5,141 | $535.6M | 0.07% | |
| 5 | XOMEXXON MOBIL CORP | 4,197 | $492.0M | 0.06% | |
| 6 | IVEISHARES TR | 2,286 | $450.7M | 0.06% | |
| 7 | GLGLOBE LIFE INC | 4,185 | $443.2M | 0.06% | |
| 8 | CVXCHEVRON CORP NEW | 2,968 | $437.1M | 0.05% | |
| 9 | SCHASCHWAB STRATEGIC TR | 8,232 | $423.9M | 0.05% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 638 | $394.6M | 0.05% | |
| 11 | TDTORONTO DOMINION BK ONT | 6,032 | $381.6M | 0.05% | |
| 12 | SOSOUTHERN CO | 3,855 | $347.6M | 0.04% | |
| 13 | COPCONOCOPHILLIPS | 3,104 | $326.8M | 0.04% | |
| 14 | IEMGISHARES INC | 5,661 | $325.0M | 0.04% | |
| 15 | JNJJOHNSON & JOHNSON | 2,005 | $324.9M | 0.04% | |
| 16 | SYKSTRYKER CORPORATION | 899 | $324.8M | 0.04% | |
| 17 | MCDMCDONALDS CORP | 975 | $296.9M | 0.04% | |
| 18 | SPGSIMON PPTY GROUP INC NEW | 1,745 | $294.9M | 0.04% | |
| 19 | KOCOCA COLA CO | 3,746 | $269.2M | 0.03% | |
| 20 | PSXPHILLIPS 66 | 2,035 | $267.5M | 0.03% | |
| 21 | SHYGISHARES TR | 5,881 | $255.4M | 0.03% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 277 | $245.6M | 0.03% | |
| 23 | IWMISHARES TR | 1,111 | $245.4M | 0.03% | |
| 24 | GEGE AEROSPACE | 1,298 | $244.8M | 0.03% | |
| 25 | WYWEYERHAEUSER CO MTN BE | 7,200 | $243.8M | 0.03% | |
| 26 | ABTABBOTT LABS | 2,113 | $240.9M | 0.03% | |
| 27 | EBTCENTERPRISE BANCORP INC MASS | 7,308 | $233.6M | 0.03% | |
| 28 | MRKMERCK & CO INC | 2,024 | $229.8M | 0.03% | |
| 29 | MAMASTERCARD INCORPORATED | 435 | $214.8M | 0.03% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 367 | $214.6M | 0.03% | |
| 31 | AVGOBROADCOM INC | 1,228 | $211.8M | 0.03% | |
| 32 | DRIDARDEN RESTAURANTS INC | 1,222 | $200.6M | 0.03% | |
| 33 | AAPLAPPLE INC | 159,352 | $37K | 0.00% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,065 | $27K | 0.00% | |
| 35 | MBBISHARES TR | 279,918 | $26K | 0.00% | |
| 36 | MLB1MERCADOLIBRE INC | 10,786 | $22K | 0.00% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 122,671 | $21K | 0.00% | |
| 38 | GOOGALPHABET INC | 121,355 | $20K | 0.00% | |
| 39 | JPMJPMORGAN CHASE & CO. | 96,535 | $20K | 0.00% | |
| 40 | TJXTJX COS INC NEW | 161,710 | $19K | 0.00% | |
| 41 | FNDFSCHWAB STRATEGIC TR | 532,791 | $19K | 0.00% | |
| 42 | VFMOVANGUARD WELLINGTON FD | 113,879 | $18K | 0.00% | |
| 43 | HDBHDFC BANK LTD | 285,725 | $17K | 0.00% | |
| 44 | SONYSONY GROUP CORP | 165,791 | $16K | 0.00% | |
| 45 | FNDXSCHWAB STRATEGIC TR | 222,378 | $15K | 0.00% | |
| 46 | CDWCDW CORP | 68,364 | $15K | 0.00% | |
| 47 | USFRWISDOMTREE TR | 306,030 | $15K | 0.00% | |
| 48 | JHMBJOHN HANCOCK EXCHANGE TRADED | 684,737 | $15K | 0.00% | |
| 49 | FDXFEDEX CORP | 56,753 | $15K | 0.00% | |
| 50 | OMCOMNICOM GROUP INC | 149,188 | $15K | 0.00% | |
| 51 | NVONOVO-NORDISK A S | 118,347 | $14K | 0.00% | |
| 52 | VVISA INC | 54,397 | $14K | 0.00% | |
| 53 | CITCINTAS CORP | 70,280 | $14K | 0.00% | |
| 54 | HDHOME DEPOT INC | 33,883 | $13K | 0.00% | |
| 55 | IEIISHARES TR | 112,300 | $13K | 0.00% | |
| 56 | CHECHEMED CORP NEW | 22,961 | $13K | 0.00% | |
| 57 | OZKBANK OZK LITTLE ROCK ARK | 292,021 | $12K | 0.00% | |
| 58 | ROKROCKWELL AUTOMATION INC | 45,809 | $12K | 0.00% | |
| 59 | SPIBSPDR SER TR | 380,544 | $12K | 0.00% | |
| 60 | FNDESCHWAB STRATEGIC TR | 357,800 | $11K | 0.00% | |
| 61 | ACNACCENTURE PLC IRELAND | 31,363 | $11K | 0.00% | |
| 62 | SYYSYSCO CORP | 143,084 | $11K | 0.00% | |
| 63 | IMTMISHARES TR | 285,894 | $11K | 0.00% | |
| 64 | ZTSZOETIS INC | 60,236 | $11K | 0.00% | |
| 65 | SCHESCHWAB STRATEGIC TR | 349,397 | $10K | 0.00% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 46,613 | $10K | 0.00% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 208,631 | $9K | 0.00% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 51,310 | $9K | 0.00% | |
| 69 | DISDISNEY WALT CO | 94,350 | $9K | 0.00% | |
| 70 | APHAMPHENOL CORP NEW | 124,111 | $8K | 0.00% | |
| 71 | DPZDOMINOS PIZZA INC | 17,262 | $7K | 0.00% | |
| 72 | DHRDANAHER CORPORATION | 27,104 | $7K | 0.00% | |
| 73 | METAMETA PLATFORMS INC | 12,965 | $7K | 0.00% | |
| 74 | SPTMSPDR SER TR | 89,357 | $6K | 0.00% | |
| 75 | QUALISHARES TR | 38,841 | $6K | 0.00% | |
| 76 | MOATVANECK ETF TRUST | 62,395 | $6K | 0.00% | |
| 77 | MEDPMEDPACE HLDGS INC | 15,625 | $5K | 0.00% | |
| 78 | LLYELI LILLY & CO | 6,248 | $5K | 0.00% | |
| 79 | MSFTMICROSOFT CORP | 13,472 | $5K | 0.00% | |
| 80 | NVDANVIDIA CORPORATION | 45,289 | $5K | 0.00% | |
| 81 | FNDASCHWAB STRATEGIC TR | 74,661 | $4K | 0.00% | |
| 82 | NOWSERVICENOW INC | 4,929 | $4K | 0.00% | |
| 83 | SHYISHARES TR | 59,762 | $4K | 0.00% | |
| 84 | GQ9SPDR GOLD TR | 17,999 | $4K | 0.00% | |
| 85 | ROLROLLINS INC | 80,610 | $4K | 0.00% | |
| 86 | FLGBFRANKLIN TEMPLETON ETF TR | 107,474 | $3K | 0.00% | |
| 87 | ORCLORACLE CORP | 19,264 | $3K | 0.00% | |
| 88 | CRMSALESFORCE INC | 10,981 | $3K | 0.00% | |
| 89 | LYVLIVE NATION ENTERTAINMENT IN | 33,934 | $3K | 0.00% | |
| 90 | ASMLASML HOLDING N V | 4,481 | $3K | 0.00% | |
| 91 | FCNFTI CONSULTING INC | 15,271 | $3K | 0.00% | |
| 92 | PODDINSULET CORP | 15,983 | $3K | 0.00% | |
| 93 | HALOHALOZYME THERAPEUTICS INC | 66,837 | $3K | 0.00% | |
| 94 | SHWSHERWIN WILLIAMS CO | 8,536 | $3K | 0.00% | |
| 95 | BAHBOOZ ALLEN HAMILTON HLDG COR | 22,254 | $3K | 0.00% | |
| 96 | KVYOKLAVIYO INC | 90,425 | $3K | 0.00% | |
| 97 | QQQMINVESCO EXCH TRADED FD TR II | 15,273 | $3K | 0.00% | |
| 98 | GLDMWORLD GOLD TR | 62,487 | $3K | 0.00% | |
| 99 | FICOFAIR ISAAC CORP | 2,035 | $3K | 0.00% | |
| 100 | FNDCSCHWAB STRATEGIC TR | 61,361 | $2K | 0.00% |
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