Cabot-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "FNDF", "FNDA", "ACN", "ABT", "ADBE", "GOOGL", null, "ASML", null, "HD", "MCD", null, "EBTC", "HUBS", "BKNG", null, "META", null, null, null, "MA", "PODD", "MSFT", "FICO", "GE", "OMC", "ORCL", "IEMG", "IVV", null, "AAPL", "NVDA", "PLTR", "PG", "VZ", null, "FNDX", null, null, "ROK", "IEFA", null, "SCHX", "NOW", "SHW", "SPG", "SPDW", "GLD", null, null, "AMT", "SYK", "TD", "TMO", "TJX", "VV", "SCHW", null, null, null, "WY", "GL", "TSM", "MEDP", "APH", "SONY", "DRI", "AJG", "IDXX", "NVO", "AMZN", null, "IVE", "TPL", "HDB", "V", "FCN", null, "SCHG", "SCHF", "SCHA", "KVYO", "SO", "PSX", "ROL", "CRM", "SYY", null, "LYV", "HALO", "MELI", null, null, "FDX", "OZK", "BRK-B", "BAH", "CDW", "CHE", "CVX", "CTAS", "C", "KO", "COP", "COST", "DHR", "DDOG", "DPZ", "RSP", "NEE", "QQQ", "IWM", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", null, "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 127
- Total Value
- 784970045
- Accession Number
- 0001085146-25-002208
- Form Type
- 13F-HR
- Manager Name
- Cabot-Wealth-Management
Data Enrichment
78% identified99 identified28 unidentified
Holdings
127 positions • $785.0M total value
Manager:
Search and click to pin securities to the top
Page 6 of 7
78463X509
Shares:8.9K
Value:$350.0K
% of Portfolio:0.0% ($350.0K/$785.0M)
Shares:638
Value:$317.5K
% of Portfolio:0.0% ($317.5K/$785.0M)
Shares:3.7K
Value:$308.8K
% of Portfolio:0.0% ($308.8K/$785.0M)
Shares:1.7K
Value:$289.8K
% of Portfolio:0.0% ($289.8K/$785.0M)
Shares:616
Value:$288.9K
% of Portfolio:0.0% ($288.9K/$785.0M)
Shares:7.3K
Value:$284.5K
% of Portfolio:0.0% ($284.5K/$785.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
GLOBE LIFE INC.(GLcusip37959E102) | 3.1K | All Managers (Combined) | $403.7K | 0.1% ($403.7K/$785.0M) | ||
| 6.0K | All Managers (Combined) | $361.6K | 0.0% ($361.6K/$785.0M) | |||
| 15.4K | All Managers (Combined) | $361.2K | 0.0% ($361.2K/$785.0M) | |||
| 2.2K | All Managers (Combined) | $358.0K | 0.0% ($358.0K/$785.0M) | |||
SOUTHERN CO(SOcusip842587107) | 3.9K | All Managers (Combined) | $354.5K | 0.0% ($354.5K/$785.0M) | ||
(cusip78463X509)✕ | 8.9K | QoQ 0.00% (+0) | All Managers (Combined) | $350.0K | 0.0% ($350.0K/$785.0M) | |
STRYKER CORP(SYKcusip863667101) | 920 | QoQ +2.33% (+21)YoY +2.33% (+21) | All Managers (Combined) | $342.5K | 0.0% ($342.5K/$785.0M) | |
CONOCOPHILLIPS(COPcusip20825C104) | 3.1K | QoQ 0.00% (+0)YoY -1.02% (-32) | All Managers (Combined) | $326.0K | 0.0% ($326.0K/$785.0M) | |
| 6.0K | All Managers (Combined) | $322.0K | 0.0% ($322.0K/$785.0M) | |||
| 638 | QoQ 0.00% (-0)YoY -3.77% (-25) | All Managers (Combined) | $317.5K | 0.0% ($317.5K/$785.0M) | ||
| 3.7K | QoQ +1.72% (+62)YoY NEW(+3.7K) | All Managers (Combined) | $308.8K | 0.0% ($308.8K/$785.0M) | YoY NEW(+$308.8K) | |
MCDONALDS CORP(MCDcusip580135101) | 975 | All Managers (Combined) | $304.6K | 0.0% ($304.6K/$785.0M) | ||
| 2.2K | QoQ +5.67% (+120)YoY -4.16% (-97) | All Managers (Combined) | $296.2K | 0.0% ($296.2K/$785.0M) | ||
COCA COLA CO(KOcusip191216100) | 4.1K | QoQ +9.58% (+359)YoY +9.58% (+359) | All Managers (Combined) | $294.0K | 0.0% ($294.0K/$785.0M) | |
| 1.7K | All Managers (Combined) | $289.8K | 0.0% ($289.8K/$785.0M) | |||
| 616 | YoY NEW(+616) | All Managers (Combined) | $288.9K | 0.0% ($288.9K/$785.0M) | YoY NEW(+$288.9K) | |
| 7.3K | QoQ 0.00% (-0)YoY NEW(+7.3K) | All Managers (Combined) | $284.5K | 0.0% ($284.5K/$785.0M) | YoY NEW(+$284.5K) | |
| 1.4K | QoQ -1.09% (-15)YoY +9.37% (+116) | All Managers (Combined) | $270.9K | 0.0% ($270.9K/$785.0M) | ||
| 1.2K | All Managers (Combined) | $253.9K | 0.0% ($253.9K/$785.0M) | |||
Phillips 66(PSXcusip718546104) | 2.0K | All Managers (Combined) | $251.3K | 0.0% ($251.3K/$785.0M) |