CABOT WEALTH MANAGEMENT INC

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$800M
Signature - Title
Sonia Ernst - Managing Partner
Location
Salem, MA
Summary
This page shows a list of all the recent 13F filings made by CABOT WEALTH MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CABOT WEALTH MANAGEMENT INC reported 129 stock holdings with total value $800M as of Q3 2024. Top holdings included AAPL, BRKB, MBB, MELI, and TSM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 129 $800M +$55.3M -$42.5M +$12.8M AAPL, BRKB, MBB, MELI, TSM 13F-HR 10/15/2024, 05:28 PM
Q2 2024 134 $763M +$30.1M -$34.2M -$4.13M AAPL, BRKB, GOOG, SPIB, TSM 13F-HR 7/12/2024, 03:24 PM
Q1 2024 140 $765M +$29.2M -$25M +$4.17M AAPL, BRKB, SPIB, JPM, FNDF 13F-HR 5/2/2024, 09:25 PM
Q4 2023 139 $719M +$31.9M -$36.5M -$4.6M AAPL, BRKB, SPIB, USFR, HDB 13F-HR 2/12/2024, 11:31 AM
Q3 2023 140 $653M +$30M -$17.2M +$12.8M AAPL, BRKB, USFR, GOOG, FNDF 13F-HR 10/26/2023, 12:33 PM
Q2 2023 142 $670M +$31M -$24.1M +$6.89M AAPL, BRKB, USFR, HDB, FNDF 13F-HR 7/13/2023, 01:05 PM
Q1 2023 140 $633M +$66.7M -$72M -$5.28M AAPL, HDB, BRKB, USFR, FNDF 13F-HR 4/20/2023, 08:38 AM
Q4 2022 145 $593M +$25.9M -$78.8M -$52.9M AAPL, HDB, BRKB, FNDF, OZK 13F-HR 1/31/2023, 11:16 AM
Q3 2022 147 $591M +$48M -$30.2M +$17.9M AAPL, OZK, HDB, BRKB, FNDF 13F-HR 10/19/2022, 03:07 PM
Q2 2022 152 $630M +$60.6M -$61.9M -$1.29M AAPL, BRKB, OZK, HDB, FNDF 13F-HR 8/1/2022, 02:48 PM
Q1 2022 162 $743M +$54M -$55.2M -$1.21M AAPL, BRKB, OZK, GOOG, FNDF 13F-HR 4/14/2022, 01:04 PM
Q4 2021 166 $789M +$28M -$21.7M +$6.29M AAPL, OZK, FRCB, FNDF, BRKB 13F-HR 1/26/2022, 04:08 PM
Q3 2021 163 $745M +$33.3M -$29.3M +$4.03M AAPL, HDB, FRCB, OZK, FNDF 13F-HR 10/21/2021, 12:25 PM
Q2 2021 162 $749M +$26.5M -$22.8M +$3.66M AAPL, HDB, FNDF, FRCB, OZK 13F-HR 7/26/2021, 01:36 PM
Q1 2021 160 $709M +$62.5M -$32.9M +$29.6M HDB, AAPL, MBB, FNDF, FRCB 13F-HR 4/20/2021, 11:49 AM
Q4 2020 143 $651M +$44.2M -$28.1M +$16.1M AAPL, MBB, MELI, HDB, FNDF 13F-HR 2/2/2021, 10:06 AM
Q3 2020 133 $550M +$51.5M -$26.9M +$24.6M MBB, AAPL, FDX, FNDF, SCHX 13F-HR 11/5/2020, 02:19 PM
Q2 2020 132 $501M +$37.8M -$40.5M -$2.66M MBB, AAPL, SCHX, FNDF, SCHF 13F-HR 8/10/2020, 12:22 PM
Q1 2020 117 $419M +$38.5M -$43.2M -$4.61M MBB, AAPL, SCHX, SCHF, FNDF 13F-HR 4/23/2020, 04:16 PM
Q4 2019 130 $518M +$17.5M -$13.8M +$3.75M SCHF, AAPL, SCHX, HDB, FNDF 13F-HR 2/12/2020, 09:26 AM
Q3 2019 130 $473M +$24.5M -$23.8M +$721K SCHF, SCHX, FNDF, HDB, AAPL 13F-HR 10/31/2019, 09:27 AM
Q2 2019 127 $474M +$24.1M -$24.7M -$633K SCHF, SCHX, FNDF, HDB, AAPL 13F-HR 8/6/2019, 01:40 PM
Q1 2019 129 $455M +$22.3M -$23.3M -$1.08M SCHF, SCHX, FNDF, SPSB, HDB 13F-HR 5/13/2019, 01:56 PM
Q4 2018 128 $410M +$39.1M -$40.1M -$939K SCHF, SCHX, SPSB, FNDF, HDB 13F-HR 2/12/2019, 04:34 PM
Q3 2018 125 $466M +$29.9M -$32M -$2.05M SCHF, FNDF, SCHX, AAPL, SPSB 13F-HR 10/30/2018, 04:41 PM
Q2 2018 121 $449M +$39.1M -$43.9M -$4.82M SCHF, FNDF, SCHX, SPSB, AAPL 13F-HR 8/9/2018, 10:06 AM
Q1 2018 127 $447M +$19.3M -$32.5M -$13.3M SCHF, FNDF, SCHX, SPSB, HDB 13F-HR 5/11/2018, 03:38 PM
Q4 2017 133 $462M +$22.7M -$26.8M -$4.12M SCHF, FNDF, SCHX, SPSB, HDB 13F-HR 2/12/2018, 03:51 PM
Q3 2017 130 $446M +$35.8M -$38M -$2.21M SCHF, FNDF, SCHX, SPSB, FRCB 13F-HR 11/6/2017, 11:07 AM
Q2 2017 136 $430M +$49.1M -$43.1M +$5.99M SCHF, FNDF, HDB, SPSB, FRCB 13F-HR 8/1/2017, 01:46 PM
Q1 2017 137 $406M +$46.1M -$36.7M +$9.39M HDB, SCHF, FNDF, FRCB, AAPL 13F-HR 5/9/2017, 08:59 AM
Q4 2016 145 $369M +$45.8M -$62.3M -$16.6M FRCB, HDB, JPM, DIS, BRKB 13F-HR 2/7/2017, 09:24 AM
Q3 2016 149 $389M +$33.1M -$40M -$6.91M HDB, FRCB, GLD, TJX, V 13F-HR 11/8/2016, 09:32 AM
Q2 2016 147 $380M +$34M -$23.1M +$10.8M HDB, GLD, TJX, FRCB, V 13F-HR 7/11/2016, 09:42 AM
Q1 2016 133 $359M +$53.8M -$79.9M -$26.2M TJX, HDB, AAPL, V, DIS 13F-HR 5/9/2016, 09:49 AM
Q4 2015 142 $391M +$50.7M -$27.6M +$23M HDB, TJX, V, DIS, AAPL 13F-HR 1/13/2016, 01:58 PM
Q3 2015 138 $359M +$33M -$54.8M -$21.8M TJX, HDB, AAPL, DIS, V 13F-HR 11/3/2015, 04:30 PM
Q2 2015 150 $411M +$37.1M -$38.2M -$1.14M TJX, HDB, FM, AAPL, DIS 13F-HR 8/7/2015, 12:55 PM
Q1 2015 148 $411M +$43.2M -$49.1M -$5.84M TJX, AAPL, NVO, FM, HDB 13F-HR 5/7/2015, 09:35 AM
Q4 2014 146 $405M +$42.2M -$39.9M +$2.31M TJX, AAPL, SCHX, V, DIS 13F-HR 2/13/2015, 09:45 AM
Q3 2014 145 $391M +$25M -$25.5M -$524K NVO, AAPL, TJX, TAN, DIS 13F-HR 10/17/2014, 11:15 AM
Q2 2014 144 $398M +$68.3M -$49M +$19.3M TAN, HDB, NVO, QCOM, AAPL 13F-HR 7/28/2014, 04:05 PM
Q1 2014 143 $380M +$58.3M -$62.9M -$4.56M TAN, NVO, HDB, QCOM, JPM 13F-HR 4/14/2014, 04:50 PM
Q4 2013 150 $382M $0 $0 NVO, TAN, V, HD, XOM 13F-HR 2/11/2014, 03:19 PM