CABOT WEALTH MANAGEMENT INC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$719.3B
Holdings
139
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 162,605 | $31.3B | 4.35% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,052 | $21.8B | 3.03% | |
| 3 | SPIBSPDR SER TR | 652,747 | $21.4B | 2.98% | |
| 4 | USFRWISDOMTREE TR | 418,680 | $21.0B | 2.92% | |
| 5 | HDBHDFC BANK LTD | 286,612 | $19.2B | 2.67% | |
| 6 | OZKBANK OZK LITTLE ROCK ARK | 383,638 | $19.1B | 2.66% | |
| 7 | GOOGALPHABET INC | 133,370 | $18.8B | 2.61% | |
| 8 | FNDFSCHWAB STRATEGIC TR | 548,102 | $18.5B | 2.57% | |
| 9 | JPMJPMORGAN CHASE & CO | 106,592 | $18.1B | 2.52% | |
| 10 | TJXTJX COS INC NEW | 185,523 | $17.4B | 2.42% | |
| 11 | MLB1MERCADOLIBRE INC | 11,012 | $17.3B | 2.41% | |
| 12 | VFMOVANGUARD WELLINGTON FD | 129,063 | $16.9B | 2.36% | |
| 13 | CDWCDW CORP | 71,876 | $16.3B | 2.27% | |
| 14 | CITCINTAS CORP | 26,887 | $16.2B | 2.25% | |
| 15 | SONYSONY GROUP CORP | 162,539 | $15.4B | 2.14% | |
| 16 | FNDXSCHWAB STRATEGIC TR | 247,670 | $15.3B | 2.13% | |
| 17 | FDXFEDEX CORP | 58,598 | $14.8B | 2.06% | |
| 18 | VVISA INC | 56,341 | $14.7B | 2.04% | |
| 19 | ROKROCKWELL AUTOMATION INC | 45,126 | $14.0B | 1.95% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 130,223 | $13.5B | 1.88% | |
| 21 | CHECHEMED CORP NEW | 22,854 | $13.4B | 1.86% | |
| 22 | OMCOMNICOM GROUP INC | 153,865 | $13.3B | 1.85% | |
| 23 | NVONOVO-NORDISK A S | 120,192 | $12.4B | 1.73% | |
| 24 | ZTSZOETIS INC | 61,196 | $12.1B | 1.68% | |
| 25 | HDHOME DEPOT INC | 33,515 | $11.6B | 1.61% | |
| 26 | JHMBJOHN HANCOCK EXCHANGE TRADED | 510,500 | $11.1B | 1.55% | |
| 27 | IMTMISHARES TR | 322,425 | $11.1B | 1.54% | |
| 28 | ACNACCENTURE PLC IRELAND | 29,783 | $10.5B | 1.45% | |
| 29 | SYYSYSCO CORP | 139,798 | $10.2B | 1.42% | |
| 30 | FNDESCHWAB STRATEGIC TR | 360,303 | $9.8B | 1.36% | |
| 31 | SCHESCHWAB STRATEGIC TR | 369,688 | $9.2B | 1.27% | |
| 32 | IEIISHARES TR | 73,649 | $8.6B | 1.20% | |
| 33 | DISDISNEY WALT CO | 93,085 | $8.4B | 1.17% | |
| 34 | RSPINVESCO EXCHANGE TRADED FD T | 51,529 | $8.1B | 1.13% | |
| 35 | MBBISHARES TR | 84,109 | $7.9B | 1.10% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 204,627 | $7.7B | 1.07% | |
| 37 | DPZDOMINOS PIZZA INC | 16,768 | $6.9B | 0.96% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 29,587 | $6.4B | 0.89% | |
| 39 | DHRDANAHER CORPORATION | 25,687 | $5.9B | 0.83% | |
| 40 | APHAMPHENOL CORP NEW | 57,437 | $5.7B | 0.79% | |
| 41 | METAMETA PLATFORMS INC | 15,532 | $5.5B | 0.76% | |
| 42 | MSFTMICROSOFT CORP | 13,252 | $5.0B | 0.69% | |
| 43 | NKENIKE INC | 45,155 | $4.9B | 0.68% | |
| 44 | SPSBSPDR SER TR | 155,901 | $4.6B | 0.65% | |
| 45 | CRMSALESFORCE INC | 17,464 | $4.6B | 0.64% | |
| 46 | FNDASCHWAB STRATEGIC TR | 82,112 | $4.5B | 0.63% | |
| 47 | GQ9SPDR GOLD TR | 23,002 | $4.4B | 0.61% | |
| 48 | QUALISHARES TR | 28,422 | $4.2B | 0.58% | |
| 49 | BILSPDR SER TR | 44,321 | $4.1B | 0.56% | |
| 50 | SHYISHARES TR | 49,040 | $4.0B | 0.56% | |
| 51 | LLYELI LILLY & CO | 6,594 | $3.8B | 0.53% | |
| 52 | SPTMSPDR SER TR | 62,838 | $3.7B | 0.51% | |
| 53 | USMFWISDOMTREE TR | 85,016 | $3.6B | 0.50% | |
| 54 | NOWSERVICENOW INC | 5,014 | $3.5B | 0.49% | |
| 55 | ROLROLLINS INC | 80,483 | $3.5B | 0.49% | |
| 56 | SCHWSCHWAB CHARLES CORP | 48,713 | $3.4B | 0.47% | |
| 57 | ASMLASML HOLDING N V | 4,359 | $3.3B | 0.46% | |
| 58 | PODDINSULET CORP | 14,990 | $3.3B | 0.45% | |
| 59 | TSLATESLA INC | 12,889 | $3.2B | 0.45% | |
| 60 | IDXXIDEXX LABS INC | 5,674 | $3.1B | 0.44% | |
| 61 | NVDANVIDIA CORPORATION | 6,220 | $3.1B | 0.43% | |
| 62 | FCNFTI CONSULTING INC | 15,371 | $3.1B | 0.43% | |
| 63 | FLGBFRANKLIN TEMPLETON ETF TR | 117,851 | $3.0B | 0.41% | |
| 64 | SCHXSCHWAB STRATEGIC TR | 52,070 | $2.9B | 0.41% | |
| 65 | GLDMWORLD GOLD TR | 66,805 | $2.7B | 0.38% | |
| 66 | LOVELOVESAC COMPANY | 103,694 | $2.6B | 0.37% | |
| 67 | BAHBOOZ ALLEN HAMILTON HLDG COR | 20,660 | $2.6B | 0.37% | |
| 68 | ADBEADOBE INC | 4,414 | $2.6B | 0.37% | |
| 69 | HALOHALOZYME THERAPEUTICS INC | 65,926 | $2.4B | 0.34% | |
| 70 | GOOGLALPHABET INC | 16,870 | $2.4B | 0.33% | |
| 71 | BKNGBOOKING HOLDINGS INC | 628 | $2.2B | 0.31% | |
| 72 | EWXSPDR INDEX SHS FDS | 39,196 | $2.2B | 0.31% | |
| 73 | FNDCSCHWAB STRATEGIC TR | 62,956 | $2.2B | 0.31% | |
| 74 | SCHCSCHWAB STRATEGIC TR | 61,990 | $2.2B | 0.30% | |
| 75 | BABAALIBABA GROUP HLDG LTD | 27,476 | $2.1B | 0.30% | |
| 76 | FMUSDISHARES INC | 79,315 | $2.1B | 0.29% | |
| 77 | SPDWSPDR INDEX SHS FDS | 60,598 | $2.1B | 0.29% | |
| 78 | ORCLORACLE CORP | 19,264 | $2.0B | 0.28% | |
| 79 | DDOGDATADOG INC | 16,294 | $2.0B | 0.27% | |
| 80 | AJGGALLAGHER ARTHUR J & CO | 8,041 | $1.8B | 0.25% | |
| 81 | LYVLIVE NATION ENTERTAINMENT IN | 18,904 | $1.8B | 0.25% | |
| 82 | VLUEISHARES TR | 16,992 | $1.7B | 0.24% | |
| 83 | IGSBISHARES TR | 31,709 | $1.6B | 0.23% | |
| 84 | EPAMEPAM SYS INC | 5,454 | $1.6B | 0.23% | |
| 85 | SHWSHERWIN WILLIAMS CO | 4,923 | $1.5B | 0.21% | |
| 86 | SNOWSNOWFLAKE INC | 7,515 | $1.5B | 0.21% | |
| 87 | SHYGISHARES TR | 30,171 | $1.3B | 0.18% | |
| 88 | AQLTISHARES TR | 17,773 | $1.3B | 0.17% | |
| 89 | KELKELLANOVA | 20,781 | $1.2B | 0.16% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 31,039 | $1.1B | 0.16% | |
| 91 | HSYHERSHEY CO | 5,878 | $1.1B | 0.15% | |
| 92 | IVVISHARES TR | 2,025 | $967.2M | 0.13% | |
| 93 | INTFISHARES TR | 32,683 | $916.1M | 0.13% | |
| 94 | —SPDR INDEX SHS FDS | 15,920 | $909.9M | 0.13% | |
| 95 | BSCQINVESCO EXCH TRD SLF IDX FD | 46,894 | $905.1M | 0.13% | |
| 96 | ESGEISHARES INC | 27,550 | $883.3M | 0.12% | |
| 97 | IBDSISHARES TR | 36,358 | $870.0M | 0.12% | |
| 98 | PGPROCTER AND GAMBLE CO | 5,911 | $866.2M | 0.12% | |
| 99 | INMDINMODE LTS | 35,985 | $800.3M | 0.11% | |
| 100 | IBDVISHARES TR | 35,640 | $771.3M | 0.11% |
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