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 | AAPLAPPLE INC | 159,352 | $37.1B | 4.64% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,065 | $27.2B | 3.40% | |
| 3 | MBBISHARES TR | 279,918 | $26.8B | 3.35% | |
| 4 | MLB1MERCADOLIBRE INC | 10,786 | $22.1B | 2.77% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 122,671 | $21.3B | 2.66% | |
| 6 | JPMJPMORGAN CHASE & CO. | 96,535 | $20.4B | 2.54% | |
| 7 | GOOGALPHABET INC | 121,355 | $20.3B | 2.54% | |
| 8 | FNDFSCHWAB STRATEGIC TR | 532,791 | $19.9B | 2.49% | |
| 9 | TJXTJX COS INC NEW | 161,710 | $19.0B | 2.38% | |
| 10 | VFMOVANGUARD WELLINGTON FD | 113,879 | $18.3B | 2.29% | |
| 11 | HDBHDFC BANK LTD | 285,725 | $17.9B | 2.23% | |
| 12 | SONYSONY GROUP CORP | 165,791 | $16.0B | 2.00% | |
| 13 | FNDXSCHWAB STRATEGIC TR | 222,378 | $16.0B | 1.99% | |
| 14 | FDXFEDEX CORP | 56,753 | $15.5B | 1.94% | |
| 15 | CDWCDW CORP | 68,364 | $15.5B | 1.93% | |
| 16 | OMCOMNICOM GROUP INC | 149,188 | $15.4B | 1.93% | |
| 17 | USFRWISDOMTREE TR | 306,030 | $15.4B | 1.92% | |
| 18 | JHMBJOHN HANCOCK EXCHANGE TRADED | 684,737 | $15.3B | 1.91% | |
| 19 | VVISA INC | 54,397 | $15.0B | 1.87% | |
| 20 | CITCINTAS CORP | 70,280 | $14.5B | 1.81% | |
| 21 | NVONOVO-NORDISK A S | 118,347 | $14.1B | 1.76% | |
| 22 | CHECHEMED CORP NEW | 22,961 | $13.8B | 1.72% | |
| 23 | HDHOME DEPOT INC | 33,883 | $13.7B | 1.72% | |
| 24 | IEIISHARES TR | 112,300 | $13.4B | 1.68% | |
| 25 | SPIBSPDR SER TR | 380,544 | $12.8B | 1.60% | |
| 26 | OZKBANK OZK LITTLE ROCK ARK | 292,021 | $12.6B | 1.57% | |
| 27 | ROKROCKWELL AUTOMATION INC | 45,809 | $12.3B | 1.54% | |
| 28 | ZTSZOETIS INC | 60,236 | $11.8B | 1.47% | |
| 29 | FNDESCHWAB STRATEGIC TR | 357,800 | $11.5B | 1.44% | |
| 30 | IMTMISHARES TR | 285,894 | $11.5B | 1.44% | |
| 31 | SYYSYSCO CORP | 143,084 | $11.2B | 1.40% | |
| 32 | ACNACCENTURE PLC IRELAND | 31,363 | $11.1B | 1.39% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 46,613 | $10.8B | 1.36% | |
| 34 | SCHESCHWAB STRATEGIC TR | 349,397 | $10.2B | 1.27% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 208,631 | $9.4B | 1.17% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 51,310 | $9.2B | 1.15% | |
| 37 | DISDISNEY WALT CO | 94,350 | $9.1B | 1.13% | |
| 38 | APHAMPHENOL CORP NEW | 124,111 | $8.1B | 1.01% | |
| 39 | DHRDANAHER CORPORATION | 27,104 | $7.5B | 0.94% | |
| 40 | DPZDOMINOS PIZZA INC | 17,262 | $7.4B | 0.93% | |
| 41 | METAMETA PLATFORMS INC | 12,965 | $7.4B | 0.93% | |
| 42 | QUALISHARES TR | 38,841 | $7.0B | 0.87% | |
| 43 | SPTMSPDR SER TR | 89,357 | $6.3B | 0.78% | |
| 44 | MOATVANECK ETF TRUST | 62,395 | $6.0B | 0.76% | |
| 45 | MSFTMICROSOFT CORP | 13,472 | $5.8B | 0.72% | |
| 46 | LLYELI LILLY & CO | 6,248 | $5.5B | 0.69% | |
| 47 | NVDANVIDIA CORPORATION | 45,289 | $5.5B | 0.69% | |
| 48 | MEDPMEDPACE HLDGS INC | 15,625 | $5.2B | 0.65% | |
| 49 | SHYISHARES TR | 59,762 | $5.0B | 0.62% | |
| 50 | FNDASCHWAB STRATEGIC TR | 74,661 | $4.4B | 0.56% | |
| 51 | NOWSERVICENOW INC | 4,929 | $4.4B | 0.55% | |
| 52 | GQ9SPDR GOLD TR | 17,999 | $4.4B | 0.55% | |
| 53 | ROLROLLINS INC | 80,610 | $4.1B | 0.51% | |
| 54 | FICOFAIR ISAAC CORP | 2,035 | $4.0B | 0.49% | |
| 55 | HALOHALOZYME THERAPEUTICS INC | 66,837 | $3.8B | 0.48% | |
| 56 | ASMLASML HOLDING N V | 4,481 | $3.7B | 0.47% | |
| 57 | PODDINSULET CORP | 15,983 | $3.7B | 0.47% | |
| 58 | LYVLIVE NATION ENTERTAINMENT IN | 33,934 | $3.7B | 0.46% | |
| 59 | BAHBOOZ ALLEN HAMILTON HLDG COR | 22,254 | $3.6B | 0.45% | |
| 60 | FCNFTI CONSULTING INC | 15,271 | $3.5B | 0.43% | |
| 61 | ORCLORACLE CORP | 19,264 | $3.3B | 0.41% | |
| 62 | SHWSHERWIN WILLIAMS CO | 8,536 | $3.3B | 0.41% | |
| 63 | GLDMWORLD GOLD TR | 62,487 | $3.3B | 0.41% | |
| 64 | KVYOKLAVIYO INC | 90,425 | $3.2B | 0.40% | |
| 65 | FLGBFRANKLIN TEMPLETON ETF TR | 107,474 | $3.1B | 0.38% | |
| 66 | QQQMINVESCO EXCH TRADED FD TR II | 15,273 | $3.1B | 0.38% | |
| 67 | CRMSALESFORCE INC | 10,981 | $3.0B | 0.38% | |
| 68 | SCHWSCHWAB CHARLES CORP | 45,376 | $2.9B | 0.37% | |
| 69 | IDXXIDEXX LABS INC | 5,715 | $2.9B | 0.36% | |
| 70 | GOOGLALPHABET INC | 16,349 | $2.7B | 0.34% | |
| 71 | BKNGBOOKING HOLDINGS INC | 620 | $2.6B | 0.33% | |
| 72 | SPDWSPDR INDEX SHS FDS | 69,429 | $2.6B | 0.33% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 38,227 | $2.6B | 0.32% | |
| 74 | BILSPDR SER TR | 27,933 | $2.6B | 0.32% | |
| 75 | FNDCSCHWAB STRATEGIC TR | 61,361 | $2.3B | 0.29% | |
| 76 | SCHCSCHWAB STRATEGIC TR | 60,397 | $2.3B | 0.29% | |
| 77 | EWXSPDR INDEX SHS FDS | 36,992 | $2.3B | 0.29% | |
| 78 | ADBEADOBE INC | 4,401 | $2.3B | 0.28% | |
| 79 | TSLATESLA INC | 8,436 | $2.2B | 0.28% | |
| 80 | IGSBISHARES TR | 41,678 | $2.2B | 0.27% | |
| 81 | NEENEXTERA ENERGY INC | 25,661 | $2.2B | 0.27% | |
| 82 | DDOGDATADOG INC | 16,983 | $2.0B | 0.24% | |
| 83 | ENPHENPHASE ENERGY INC | 17,221 | $1.9B | 0.24% | |
| 84 | AJGGALLAGHER ARTHUR J & CO | 6,508 | $1.8B | 0.23% | |
| 85 | HUBSHUBSPOT INC | 3,237 | $1.7B | 0.22% | |
| 86 | IBDTISHARES TR | 65,467 | $1.7B | 0.21% | |
| 87 | INTFISHARES TR | 52,542 | $1.7B | 0.21% | |
| 88 | IBDUISHARES TR | 70,214 | $1.7B | 0.21% | |
| 89 | ESGEISHARES INC | 43,837 | $1.6B | 0.20% | |
| 90 | —SPDR INDEX SHS FDS | 24,969 | $1.6B | 0.20% | |
| 91 | LFUSLITTELFUSE INC | 5,454 | $1.4B | 0.18% | |
| 92 | IBDVISHARES TR | 62,056 | $1.4B | 0.17% | |
| 93 | IVVISHARES TR | 2,383 | $1.4B | 0.17% | |
| 94 | AQLTISHARES TR | 17,309 | $1.4B | 0.17% | |
| 95 | IBDSISHARES TR | 53,112 | $1.3B | 0.16% | |
| 96 | SCHFSCHWAB STRATEGIC TR | 24,743 | $1.0B | 0.13% | |
| 97 | PGPROCTER AND GAMBLE CO | 5,824 | $1.0B | 0.13% | |
| 98 | AMZNAMAZON COM INC | 4,896 | $912.3M | 0.11% | |
| 99 | TRVCCITIGROUP INC | 9,343 | $584.9M | 0.07% | |
| 100 | SPEMSPDR INDEX SHS FDS | 13,655 | $563.7M | 0.07% |
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