CABOT WEALTH MANAGEMENT INC

13F filer, CIK 1016683, BEVERLY, MA

CABOT WEALTH MANAGEMENT INC reported $799,985,308 across 129 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 29.06% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004908

Period: 2024-09-30
Reported value: $800M
Holdings: 129
Top 10 weight: 29.06%
New: 7
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MBBadded	+173,082	$16.6M
CTASadded	+45,806	$9.43M
MOATnew	+62,395	$6.05M
BAHadded	+12,431	$2.02M
FICOadded	+986	$1.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPIBreduced	-338,029	-$11.4M
USMFexited	-111,485	-$5.07M
SPSBexited	-149,263	-$4.43M
NVDAreduced	-16,404	-$1.99M
CRMreduced	-5,949	-$1.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-004908, largest first. % of portfolio is the value over $799,985,308, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	159,352	$37.1M	4.64%	-2,363	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	59,065	$27.2M	3.4%	-441	Timeline
MBBISHARES TR	279,918	$26.8M	3.35%	+173,082	Timeline
MELIMERCADOLIBRE INC	10,786	$22.1M	2.77%	+12	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	122,671	$21.3M	2.66%	-2,718	Timeline
JPMJPMORGAN CHASE & CO	96,535	$20.4M	2.54%	-1,463	Timeline
GOOGALPHABET INC	121,355	$20.3M	2.54%	-7,505	Timeline
FNDFSCHWAB STRATEGIC TR	532,791	$19.9M	2.49%	+2,698	Timeline
TJXTJX COS INC NEW	161,710	$19M	2.38%	-3,000	Timeline
VFMOVANGUARD WELLINGTON FD	113,879	$18.3M	2.29%	-2,033	Timeline
HDBHDFC BANK LTD	285,725	$17.9M	2.23%	+616	Timeline
SONYSONY GROUP CORP	165,791	$16M	2%	+1,694	Timeline
FNDXSCHWAB STRATEGIC TR	222,378	$16M	1.99%	-3,481	Timeline
FDXFEDEX CORP	56,753	$15.5M	1.94%	-677	Timeline
CDWCDW CORP	68,364	$15.5M	1.93%	-351	Timeline
OMCOMNICOM GROUP INC	149,188	$15.4M	1.93%	-75	Timeline
USFRWISDOMTREE TR	306,030	$15.4M	1.92%	-12,838	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	684,737	$15.3M	1.91%	+63,867	Timeline
VVISA INC	54,397	$15M	1.87%	-499	Timeline
CTASCINTAS CORP	70,280	$14.5M	1.81%	+45,806	Timeline
NVONOVO-NORDISK A S	118,347	$14.1M	1.76%	-759	Timeline
CHECHEMED CORP NEW	22,961	$13.8M	1.72%	+202	Timeline
HDHOME DEPOT INC	33,883	$13.7M	1.72%	+148	Timeline
IEIISHARES TR	112,300	$13.4M	1.68%	+6,379	Timeline
SPIBSPDR SERIES TRUST	380,544	$12.8M	1.6%	-338,029	Timeline
OZKBANK OZK LITTLE ROCK ARK	292,021	$12.6M	1.57%	+2,445	Timeline
ROKROCKWELL AUTOMATION INC	45,809	$12.3M	1.54%	+555	Timeline
ZTSZOETIS INC	60,236	$11.8M	1.47%	+415	Timeline
FNDESCHWAB STRATEGIC TR	357,800	$11.5M	1.44%	+6,606	Timeline
IMTMISHARES TR	285,894	$11.5M	1.44%	-2,337	Timeline
SYYSYSCO CORP	143,084	$11.2M	1.4%	+2,986	Timeline
ACNACCENTURE PLC IRELAND	31,363	$11.1M	1.39%	+857	Timeline
AMTAMERICAN TOWER CORP	46,613	$10.8M	1.36%	+1,154	Timeline
SCHESCHWAB STRATEGIC TR	349,397	$10.2M	1.27%	+5,255	Timeline
VZVERIZON COMMUNICATIONS INC	208,631	$9.37M	1.17%	+6,981	Timeline
RSPINVESCO EXCHANGE TRADED FD T	51,310	$9.19M	1.15%	+3,827	Timeline
DISDISNEY WALT CO	94,350	$9.08M	1.13%	+1,792	Timeline
APHAMPHENOL CORP	124,111	$8.09M	1.01%	+2,631	Timeline
DHRDANAHER CORP DEL	27,104	$7.54M	0.94%	+639	Timeline
DPZDOMINOS PIZZA INC	17,262	$7.43M	0.93%	+351	Timeline
METAMETA PLATFORMS INC	12,965	$7.42M	0.93%	+101	Timeline
QUALISHARES TR	38,841	$6.96M	0.87%	+1,570	Timeline
SPTMSPDR SERIES TRUST	89,357	$6.26M	0.78%	+4,270	Timeline
MOATVANECK ETF TRUST	62,395	$6.05M	0.76%	new	Timeline
MSFTMICROSOFT CORP	13,472	$5.8M	0.72%	+137	Timeline
LLYELI LILLY & CO	6,248	$5.54M	0.69%	-186	Timeline
NVDANVIDIA CORPORATION	45,289	$5.5M	0.69%	-16,404	Timeline
MEDPMEDPACE HLDGS INC	15,625	$5.22M	0.65%	+671	Timeline
SHYISHARES TR	59,762	$4.97M	0.62%	+18,115	Timeline
FNDASCHWAB STRATEGIC TR	74,661	$4.45M	0.56%	-291	Timeline
NOWSERVICENOW INC	4,929	$4.41M	0.55%	-19	Timeline
GLDSPDR GOLD TR	17,999	$4.37M	0.55%	-3,690	Timeline
ROLROLLINS INC	80,610	$4.08M	0.51%	-591	Timeline
FICOFAIR ISAAC CORP	2,035	$3.96M	0.49%	+986	Timeline
HALOHALOZYME THERAPEUTICS INC	66,837	$3.83M	0.48%	-3	Timeline
ASMLASML HLDG NV	4,481	$3.73M	0.47%	+127	Timeline
PODDINSULET CORP	15,983	$3.72M	0.47%	+262	Timeline
LYVLIVE NATION ENTERTAINMENT IN	33,934	$3.72M	0.46%	+14,547	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	22,254	$3.62M	0.45%	+12,431	Timeline
FCNFTI CONSULTING INC	15,271	$3.48M	0.43%	+94	Timeline
ORCLORACLE CORP	19,264	$3.28M	0.41%	0	Timeline
SHWSHERWIN WILLIAMS CO	8,536	$3.26M	0.41%	+3,741	Timeline
GLDMWORLD GOLD TR	62,487	$3.26M	0.41%	+4,875	Timeline
KVYOKLAVIYO INC	90,425	$3.2M	0.4%	+45,451	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	107,474	$3.07M	0.38%	-1,063	Timeline
QQQMINVESCO EXCH TRADED FD TR II	15,273	$3.07M	0.38%	+123	Timeline
CRMSALESFORCE INC	10,981	$3.01M	0.38%	-5,949	Timeline
SCHWCHARLES SCHWAB CORP (THE)	45,376	$2.94M	0.37%	+915	Timeline
IDXXIDEXX LABS INC	5,715	$2.89M	0.36%	+85	Timeline
GOOGLALPHABET INC	16,349	$2.71M	0.34%	+176	Timeline
BKNGBOOKING HOLDINGS INC	620	$2.61M	0.33%	+9	Timeline
SPDWSPDR INDEX SHS FDS	69,429	$2.61M	0.33%	+1,849	Timeline
SCHXSCHWAB STRATEGIC TR	38,227	$2.59M	0.32%	-2,465	Timeline
BILSPDR SERIES TRUST	27,933	$2.56M	0.32%	-11,328	Timeline
FNDCSCHWAB STRATEGIC TR	61,361	$2.34M	0.29%	+369	Timeline
SCHCSCHWAB STRATEGIC TR	60,397	$2.33M	0.29%	+84	Timeline
EWXSPDR INDEX SHS FDS	36,992	$2.31M	0.29%	+896	Timeline
ADBEADOBE INC	4,401	$2.28M	0.28%	+30	Timeline
TSLATESLA INC	8,436	$2.21M	0.28%	+118	Timeline
IGSBISHARES TR	41,678	$2.19M	0.27%	+1,478	Timeline
NEENEXTERA ENERGY INC	25,661	$2.17M	0.27%	-78	Timeline
DDOGDATADOG INC	16,983	$1.95M	0.24%	+451	Timeline
ENPHENPHASE ENERGY INC	17,221	$1.95M	0.24%	-55	Timeline
AJGGALLAGHER ARTHUR J & CO	6,508	$1.83M	0.23%	0	Timeline
HUBSHUBSPOT INC	3,237	$1.72M	0.22%	new	Timeline
IBDTISHARES TR	65,467	$1.67M	0.21%	+32,932	Timeline
INTFISHARES TR	52,542	$1.65M	0.21%	+3,329	Timeline
IBDUISHARES TR	70,214	$1.65M	0.21%	+29,071	Timeline
ESGEISHARES INC	43,837	$1.6M	0.2%	+4,821	Timeline
QEMMSPDR INDEX SHS FDS	24,969	$1.57M	0.2%	+2,392	Timeline
LFUSLITTELFUSE INC	5,454	$1.45M	0.18%	+101	Timeline
IBDVISHARES TR	62,056	$1.38M	0.17%	+12,141	Timeline
IVVISHARES TR	2,383	$1.37M	0.17%	+371	Timeline
IEFAISHARES TR	17,309	$1.35M	0.17%	+92	Timeline
IBDSISHARES TR	53,112	$1.29M	0.16%	+2,708	Timeline
SCHFSCHWAB STRATEGIC TR	24,743	$1.02M	0.13%	-2,408	Timeline
PGPROCTER & GAMBLE CO	5,824	$1.01M	0.13%	0	Timeline
AMZNAMAZON COM INC	4,896	$912K	0.11%	+219	Timeline
CCITIGROUP INC	9,343	$585K	0.07%	+84	Timeline
SPEMSPDR INDEX SHS FDS	13,655	$564K	0.07%	0	Timeline
SCHGSCHWAB STRATEGIC TR	5,141	$536K	0.07%	-2	Timeline
XOMEXXON MOBIL CORP	4,197	$492K	0.06%	0	Timeline
IVEISHARES TR	2,286	$451K	0.06%	+1	Timeline
GLGLOBE LIFE INC	4,185	$443K	0.06%	0	Timeline
CVXCHEVRON CORPORATION	2,968	$437K	0.05%	0	Timeline
SCHASCHWAB STRATEGIC TR	8,232	$424K	0.05%	-17	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	638	$395K	0.05%	-25	Timeline
TDTORONTO DOMINION BK ONT	6,032	$382K	0.05%	0	Timeline
SOSOUTHERN CO	3,855	$348K	0.04%	0	Timeline
COPCONOCOPHILLIPS	3,104	$327K	0.04%	0	Timeline
IEMGISHARES INC	5,661	$325K	0.04%	0	Timeline
JNJJOHNSON & JOHNSON	2,005	$325K	0.04%	-782	Timeline
SYKSTRYKER CORPORATION	899	$325K	0.04%	0	Timeline
MCDMCDONALDS CORP	975	$297K	0.04%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,745	$295K	0.04%	0	Timeline
KOCOCA COLA CO	3,746	$269K	0.03%	0	Timeline
PSXPHILLIPS 66	2,035	$268K	0.03%	0	Timeline
SHYGISHARES TR	5,881	$255K	0.03%	-37,344	Timeline
COSTCOSTCO WHOLESALE CORPORATION	277	$246K	0.03%	+20	Timeline
IWMISHARES TR	1,111	$245K	0.03%	0	Timeline
GEGE AEROSPACE	1,298	$245K	0.03%	+37	Timeline
WYWEYERHAEUSER CO	7,200	$244K	0.03%	0	Timeline
ABTABBOTT LABORATORIES	2,113	$241K	0.03%	-156	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	7,308	$234K	0.03%	new
MRKMERCK & CO INC	2,024	$230K	0.03%	+45	Timeline
MAMASTERCARD INCORPORATED	435	$215K	0.03%	new	Timeline
UNHUNITEDHEALTH GROUP INC	367	$215K	0.03%	new	Timeline
AVGOBROADCOM INC	1,228	$212K	0.03%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,222	$201K	0.03%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
USMFWISDOMTREE TR	111,485	$5.07M	shares
SPSBSPDR SERIES TRUST	149,263	$4.43M	shares
IBPINSTALLED BLDG PRODS INC	7,007	$1.44M	shares
KKELLANOVA	23,545	$1.36M	shares
BSCQINVESCO EXCH TRD SLF IDX FD	63,101	$1.21M	shares
SNOWSNOWFLAKE INC	8,185	$1.11M	shares
HSYHERSHEY CO	5,950	$1.09M	shares
EPAMEPAM SYS INC	5,483	$1.03M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	29,452	$744K	shares
XSOEWISDOMTREE TR	9,622	$295K	shares
SPYSTATE STR SPDR S&P 500 ETF T	461	$251K	shares
AMATAPPLIED MATLS INC	890	$210K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-004908	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC