Cabot Wealth Management Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 127Value: $785.0MLatest: 2025Q1

CABOT WEALTH MANAGEMENT INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 127 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: cabot-wealth-management
Manager Name: Cabot-Wealth-Management

Data Enrichment

78% identified

99 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $785.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:154.6K

Value:$34.3M

% of Portfolio:4.4% ($34.3M/$785.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:57.1K

Value:$30.4M

% of Portfolio:3.9% ($30.4M/$785.0M)

464288661

Shares:251.3K

Value:$29.7M

% of Portfolio:3.8% ($29.7M/$785.0M)

464288588

Shares:311.3K

Value:$29.2M

% of Portfolio:3.7% ($29.2M/$785.0M)

Sony Group Corp

SONY|835699307

Shares:848.6K

Value:$21.5M

% of Portfolio:2.7% ($21.5M/$785.0M)

MERCADOLIBRE INC

MELI|58733R102

Shares:10.8K

Value:$21.2M

% of Portfolio:2.7% ($21.2M/$785.0M)

HDFC BANK LTD

HDB|40415F101

Shares:292.9K

Value:$19.5M

% of Portfolio:2.5% ($19.5M/$785.0M)

Alphabet Inc.

GOOG|02079K107

Shares:122.3K

Value:$19.1M

% of Portfolio:2.4% ($19.1M/$785.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:156.7K

Value:$19.1M

% of Portfolio:2.4% ($19.1M/$785.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:76.2K

Value:$18.7M

% of Portfolio:2.4% ($18.7M/$785.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:112.2K

Value:$18.6M

% of Portfolio:2.4% ($18.6M/$785.0M)

VISA INC.

V|92826C839

Shares:52.1K

Value:$18.3M

% of Portfolio:2.3% ($18.3M/$785.0M)

921935508

Shares:107.0K

Value:$16.2M

% of Portfolio:2.1% ($16.2M/$785.0M)

808524771

FNDX|808524771

Shares:648.2K

Value:$15.3M

% of Portfolio:1.9% ($15.3M/$785.0M)

47804J792

Shares:681.3K

Value:$14.9M

% of Portfolio:1.9% ($14.9M/$785.0M)

CINTAS CORP

CTAS|172908105

Shares:71.8K

Value:$14.8M

% of Portfolio:1.9% ($14.8M/$785.0M)

CHEMED CORP

CHE|16359R103

Shares:23.8K

Value:$14.6M

% of Portfolio:1.9% ($14.6M/$785.0M)

808524755

FNDF|808524755

Shares:403.3K

Value:$14.6M

% of Portfolio:1.9% ($14.6M/$785.0M)

FEDEX CORP

FDX|31428X106

Shares:56.9K

Value:$13.9M

% of Portfolio:1.8% ($13.9M/$785.0M)

Bank OZK

OZK|06417N103

Shares:294.6K

Value:$12.8M

% of Portfolio:1.6% ($12.8M/$785.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	154.6K	QoQ -0.33% (-516) YoY -5.05% (-8.2K)	All Managers (Combined)	$34.3M	4.4% ($34.3M/$785.0M)	QoQ -11.59% (-$4.5M) YoY +22.98% (-$6.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	57.1K	QoQ -2.19% (-1.3K) YoY -5.48% (-3.3K)	All Managers (Combined)	$30.4M	3.9% ($30.4M/$785.0M)	QoQ +14.91% (-$3.9M) YoY +19.70% (-$5.0M)
(cusip464288661)✕	251.3K	QoQ +120.09% (+137.1K) YoY +145.67% (+149.0K)	All Managers (Combined)	$29.7M	3.8% ($29.7M/$785.0M)	QoQ +125.01% (+$16.5M) YoY +150.60% (+$17.8M)
(cusip464288588)✕	311.3K	QoQ +11.05% (+31.0K) YoY +203.65% (+208.8K)	All Managers (Combined)	$29.2M	3.7% ($29.2M/$785.0M)	QoQ +13.59% (+$3.5M) YoY +208.12% (+$19.7M)
Sony Group Corp(SONYcusip835699307)	848.6K	QoQ -0.50% (-4.3K) YoY +420.37% (+685.5K)	All Managers (Combined)	$21.5M	2.7% ($21.5M/$785.0M)	QoQ +19.38% (-$3.5M) YoY +54.09% (+$7.6M)
MERCADOLIBRE INC(MELIcusip58733R102)	10.8K	QoQ -0.48% (-53) YoY -1.35% (-149)	All Managers (Combined)	$21.2M	2.7% ($21.2M/$785.0M)	QoQ +14.16% (-$2.6M) YoY +27.28% (-$4.5M)
HDFC BANK LTD(HDBcusip40415F101)	292.9K	QoQ +0.93% (+2.7K) YoY +2.01% (+5.8K)	All Managers (Combined)	$19.5M	2.5% ($19.5M/$785.0M)	QoQ +5.01% (+$928.8K) YoY +21.09% (+$3.4M)
Alphabet Inc.(GOOGcusip02079K107)	122.3K	QoQ -0.14% (-182) YoY -6.63% (-8.7K)	All Managers (Combined)	$19.1M	2.4% ($19.1M/$785.0M)	QoQ -18.08% (-$4.2M) YoY -4.20% (-$837.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	156.7K	QoQ -2.02% (-3.2K) YoY -12.70% (-22.8K)	All Managers (Combined)	$19.1M	2.4% ($19.1M/$785.0M)	QoQ -1.21% (-$235.7K) YoY +4.83% (-$881.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	76.2K	QoQ -17.81% (-16.5K) YoY -25.20% (-25.7K)	All Managers (Combined)	$18.7M	2.4% ($18.7M/$785.0M)	QoQ -15.89% (-$3.5M) YoY -8.40% (-$1.7M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	112.2K	QoQ -5.97% (-7.1K) YoY -12.63% (-16.2K)	All Managers (Combined)	$18.6M	2.4% ($18.6M/$785.0M)	QoQ -20.97% (-$4.9M) YoY +6.59% (-$1.2M)
VISA INC.(Vcusip92826C839)	52.1K	QoQ -3.65% (-2.0K) YoY -6.63% (-3.7K)	All Managers (Combined)	$18.3M	2.3% ($18.3M/$785.0M)	QoQ +6.83% (-$1.2M) YoY +17.24% (-$2.7M)
(cusip921935508)✕	107.0K	QoQ -2.95% (-3.3K) YoY -16.04% (-20.5K)	All Managers (Combined)	$16.2M	2.1% ($16.2M/$785.0M)	QoQ -10.43% (-$1.9M) YoY -15.81% (-$3.0M)
(FNDXcusip808524771)	648.2K	QoQ -0.17% (-1.2K) YoY +167.08% (-405.5K)	All Managers (Combined)	$15.3M	1.9% ($15.3M/$785.0M)	QoQ -0.47% (-$73.0K) YoY -6.42% (-$1.1M)
(cusip47804J792)✕	681.3K	QoQ +0.34% (+2.3K) YoY +10.93% (+67.1K)	All Managers (Combined)	$14.9M	1.9% ($14.9M/$785.0M)	QoQ +2.21% (+$322.9K) YoY +12.54% (+$1.7M)
CINTAS CORP(CTAScusip172908105)	71.8K	QoQ +0.64% (+459) YoY +181.63% (-46.3K)	All Managers (Combined)	$14.8M	1.9% ($14.8M/$785.0M)	QoQ +13.21% (+$1.7M) YoY -15.74% (-$2.8M)
CHEMED CORP(CHEcusip16359R103)	23.8K	QoQ +1.40% (+329) YoY +3.98% (-911)	All Managers (Combined)	$14.6M	1.9% ($14.6M/$785.0M)	QoQ +17.77% (+$2.2M) YoY -0.32% (-$47.2K)
(FNDFcusip808524755)	403.3K	QoQ -6.45% (-27.8K) YoY -28.76% (-162.8K)	All Managers (Combined)	$14.6M	1.9% ($14.6M/$785.0M)	QoQ +1.79% (-$257.5K) YoY -27.70% (-$5.6M)
FEDEX CORP(FDXcusip31428X106)	56.9K	QoQ -0.25% (-144) YoY -2.43% (-1.4K)	All Managers (Combined)	$13.9M	1.8% ($13.9M/$785.0M)	QoQ -13.56% (-$2.2M) YoY -17.90% (-$3.0M)
Bank OZK(OZKcusip06417N103)	294.6K	QoQ -0.25% (-750) YoY +0.86% (-2.5K)	All Managers (Combined)	$12.8M	1.6% ($12.8M/$785.0M)	QoQ -2.67% (-$351.5K) YoY -3.59% (-$476.6K)