CABOT WEALTH MANAGEMENT INC Q3 2024 Filing

Filed October 15, 2024

Portfolio Value

$800.0M

Holdings

129

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (129 positions)

#StockSharesValue% PortfolioType
101
VVISA INC
54,397$00.00%
102
EWXSPDR INDEX SHS FDS
36,992$00.00%
103
METAMETA PLATFORMS INC
12,965$00.00%
104
TSLATESLA INC
8,436$00.00%
105
MLB1MERCADOLIBRE INC
10,786$00.00%
106
MEDPMEDPACE HLDGS INC
15,625$00.00%
107
SONYSONY GROUP CORP
165,791$00.00%
108
IGSBISHARES TR
41,678$00.00%
109
ENPHENPHASE ENERGY INC
17,221$00.00%
110
LLYELI LILLY & CO
6,248$00.00%
111
OMCOMNICOM GROUP INC
149,188$00.00%
112
FNDXSCHWAB STRATEGIC TR
222,378$00.00%
113
FICOFAIR ISAAC CORP
2,035$00.00%
114
KVYOKLAVIYO INC
90,425$00.00%
115
SHWSHERWIN WILLIAMS CO
8,536$00.00%
116
CITCINTAS CORP
70,280$00.00%
117
HALOHALOZYME THERAPEUTICS INC
66,837$00.00%
118
CDWCDW CORP
68,364$00.00%
119
ACNACCENTURE PLC IRELAND
31,363$00.00%
120
PODDINSULET CORP
15,983$00.00%
121
FCNFTI CONSULTING INC
15,271$00.00%
122
USFRWISDOMTREE TR
306,030$00.00%
123
MOATVANECK ETF TRUST
62,395$00.00%
124
MSFTMICROSOFT CORP
13,472$00.00%
125
GQ9SPDR GOLD TR
17,999$00.00%
126
SHYISHARES TR
59,762$00.00%
127
RSPINVESCO EXCHANGE TRADED FD T
51,310$00.00%
128
SCHCSCHWAB STRATEGIC TR
60,397$00.00%
129
SYYSYSCO CORP
143,084$00.00%
PreviousPage 2 of 2