CABOT WEALTH MANAGEMENT INC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$787.5M
Holdings
128
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 155,099 | $38.8M | 4.93% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,385 | $26.5M | 3.36% | |
| 3 | MBBISHARES TR | 280,343 | $25.7M | 3.26% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 119,321 | $23.6M | 2.99% | |
| 5 | GOOGALPHABET INC | 122,474 | $23.3M | 2.96% | |
| 6 | JPMJPMORGAN CHASE & CO. | 92,697 | $22.2M | 2.82% | |
| 7 | TJXTJX COS INC NEW | 159,964 | $19.3M | 2.45% | |
| 8 | HDBHDFC BANK LTD | 290,153 | $18.5M | 2.35% | |
| 9 | MLB1MERCADOLIBRE INC | 10,895 | $18.5M | 2.35% | |
| 10 | VFMOVANGUARD WELLINGTON FD | 110,231 | $18.1M | 2.30% | |
| 11 | SONYSONY GROUP CORP | 852,913 | $18.0M | 2.29% | |
| 12 | VVISA INC | 54,096 | $17.1M | 2.17% | |
| 13 | FDXFEDEX CORP | 57,067 | $16.1M | 2.04% | |
| 14 | USFRWISDOMTREE TR | 309,975 | $15.6M | 1.98% | |
| 15 | FNDXSCHWAB STRATEGIC TR | 649,395 | $15.4M | 1.95% | |
| 16 | JHMBJOHN HANCOCK EXCHANGE TRADED | 678,917 | $14.6M | 1.85% | |
| 17 | FNDFSCHWAB STRATEGIC TR | 431,136 | $14.3M | 1.82% | |
| 18 | ROKROCKWELL AUTOMATION INC | 47,831 | $13.7M | 1.74% | |
| 19 | HDHOME DEPOT INC | 34,509 | $13.4M | 1.70% | |
| 20 | IEIISHARES TR | 114,169 | $13.2M | 1.68% | |
| 21 | OZKBANK OZK LITTLE ROCK ARK | 295,300 | $13.1M | 1.67% | |
| 22 | SPIBSPDR SER TR | 398,838 | $13.1M | 1.66% | |
| 23 | CITCINTAS CORP | 71,329 | $13.0M | 1.65% | |
| 24 | CHECHEMED CORP NEW | 23,421 | $12.4M | 1.58% | |
| 25 | OMCOMNICOM GROUP INC | 142,015 | $12.2M | 1.55% | |
| 26 | CDWCDW CORP | 69,465 | $12.1M | 1.54% | |
| 27 | BILSPDR SER TR | 125,331 | $11.5M | 1.46% | |
| 28 | ACNACCENTURE PLC IRELAND | 32,486 | $11.4M | 1.45% | |
| 29 | SYYSYSCO CORP | 148,499 | $11.4M | 1.44% | |
| 30 | DISDISNEY WALT CO | 97,192 | $10.8M | 1.37% | |
| 31 | IMTMISHARES TR | 279,797 | $10.5M | 1.33% | |
| 32 | NVONOVO-NORDISK A S | 121,195 | $10.4M | 1.32% | |
| 33 | ZTSZOETIS INC | 62,483 | $10.2M | 1.29% | |
| 34 | DHRDANAHER CORPORATION | 41,595 | $9.5M | 1.21% | |
| 35 | APHAMPHENOL CORP NEW | 132,615 | $9.2M | 1.17% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 47,926 | $8.8M | 1.12% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 49,859 | $8.7M | 1.11% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 216,467 | $8.7M | 1.10% | |
| 39 | DPZDOMINOS PIZZA INC | 19,000 | $8.0M | 1.01% | |
| 40 | FNDESCHWAB STRATEGIC TR | 273,108 | $7.9M | 1.01% | |
| 41 | METAMETA PLATFORMS INC | 12,633 | $7.4M | 0.94% | |
| 42 | SCHESCHWAB STRATEGIC TR | 256,860 | $6.8M | 0.87% | |
| 43 | QUALISHARES TR | 38,311 | $6.8M | 0.87% | |
| 44 | SPTMSPDR SER TR | 84,989 | $6.1M | 0.77% | |
| 45 | NVDANVIDIA CORPORATION | 44,282 | $5.9M | 0.76% | |
| 46 | MSFTMICROSOFT CORP | 13,485 | $5.7M | 0.72% | |
| 47 | MOATVANECK ETF TRUST | 61,202 | $5.7M | 0.72% | |
| 48 | MEDPMEDPACE HLDGS INC | 16,496 | $5.5M | 0.70% | |
| 49 | NOWSERVICENOW INC | 4,872 | $5.2M | 0.66% | |
| 50 | SHYISHARES TR | 59,923 | $4.9M | 0.62% | |
| 51 | LLYELI LILLY & CO | 6,355 | $4.9M | 0.62% | |
| 52 | HUBSHUBSPOT INC | 6,362 | $4.4M | 0.56% | |
| 53 | LYVLIVE NATION ENTERTAINMENT IN | 33,883 | $4.4M | 0.56% | |
| 54 | FNDASCHWAB STRATEGIC TR | 146,239 | $4.3M | 0.55% | |
| 55 | GQ9SPDR GOLD TR | 17,797 | $4.3M | 0.55% | |
| 56 | PODDINSULET CORP | 15,813 | $4.1M | 0.52% | |
| 57 | FICOFAIR ISAAC CORP | 2,016 | $4.0M | 0.51% | |
| 58 | BAHBOOZ ALLEN HAMILTON HLDG COR | 30,435 | $3.9M | 0.50% | |
| 59 | ROLROLLINS INC | 81,027 | $3.8M | 0.48% | |
| 60 | KVYOKLAVIYO INC | 89,272 | $3.7M | 0.47% | |
| 61 | CRMSALESFORCE INC | 10,873 | $3.6M | 0.46% | |
| 62 | GLDMWORLD GOLD TR | 66,263 | $3.4M | 0.44% | |
| 63 | TSLATESLA INC | 8,440 | $3.4M | 0.43% | |
| 64 | SCHWSCHWAB CHARLES CORP | 45,050 | $3.3M | 0.42% | |
| 65 | ORCLORACLE CORP | 18,941 | $3.2M | 0.40% | |
| 66 | QQQMINVESCO EXCH TRADED FD TR II | 14,910 | $3.1M | 0.40% | |
| 67 | BKNGBOOKING HOLDINGS INC | 621 | $3.1M | 0.39% | |
| 68 | ASMLASML HOLDING N V | 4,439 | $3.1M | 0.39% | |
| 69 | GOOGLALPHABET INC | 15,795 | $3.0M | 0.38% | |
| 70 | FCNFTI CONSULTING INC | 15,271 | $2.9M | 0.37% | |
| 71 | SHWSHERWIN WILLIAMS CO | 8,556 | $2.9M | 0.37% | |
| 72 | FLGBFRANKLIN TEMPLETON ETF TR | 105,457 | $2.8M | 0.35% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 113,456 | $2.6M | 0.33% | |
| 74 | SPDWSPDR INDEX SHS FDS | 70,917 | $2.4M | 0.31% | |
| 75 | DDOGDATADOG INC | 16,893 | $2.4M | 0.31% | |
| 76 | IGSBISHARES TR | 44,992 | $2.3M | 0.30% | |
| 77 | IDXXIDEXX LABS INC | 5,615 | $2.3M | 0.29% | |
| 78 | ADBEADOBE INC | 4,393 | $2.0M | 0.25% | |
| 79 | FNDCSCHWAB STRATEGIC TR | 55,637 | $1.9M | 0.24% | |
| 80 | NEENEXTERA ENERGY INC | 26,088 | $1.9M | 0.24% | |
| 81 | AJGGALLAGHER ARTHUR J & CO | 6,508 | $1.8M | 0.23% | |
| 82 | IBDTISHARES TR | 65,775 | $1.6M | 0.21% | |
| 83 | IBDUISHARES TR | 70,914 | $1.6M | 0.21% | |
| 84 | INTFISHARES TR | 52,803 | $1.5M | 0.19% | |
| 85 | —SPDR INDEX SHS FDS | 26,341 | $1.5M | 0.19% | |
| 86 | ESGEISHARES INC | 43,776 | $1.5M | 0.19% | |
| 87 | IVVISHARES TR | 2,367 | $1.4M | 0.18% | |
| 88 | IBDVISHARES TR | 62,598 | $1.3M | 0.17% | |
| 89 | LFUSLITTELFUSE INC | 5,654 | $1.3M | 0.17% | |
| 90 | IBDSISHARES TR | 54,367 | $1.3M | 0.17% | |
| 91 | AQLTISHARES TR | 17,304 | $1.2M | 0.15% | |
| 92 | AMZNAMAZON COM INC | 4,697 | $1.0M | 0.13% | |
| 93 | EWXSPDR INDEX SHS FDS | 17,230 | $1.0M | 0.13% | |
| 94 | PGPROCTER AND GAMBLE CO | 5,824 | $976K | 0.12% | |
| 95 | SCHCSCHWAB STRATEGIC TR | 25,921 | $889K | 0.11% | |
| 96 | SCHFSCHWAB STRATEGIC TR | 46,075 | $852K | 0.11% | |
| 97 | TRVCCITIGROUP INC | 9,419 | $662K | 0.08% | |
| 98 | SCHGSCHWAB STRATEGIC TR | 17,928 | $499K | 0.06% | |
| 99 | GLGLOBE LIFE INC | 4,185 | $466K | 0.06% | |
| 100 | XOMEXXON MOBIL CORP | 4,197 | $451K | 0.06% |
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