Cabot-Wellington, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 25, 2024
Value $
$266M
Signature - Title
John Lawton - Director of Investment Operations and Portfolio Management
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Cabot-Wellington, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cabot-Wellington, LLC reported 4 stock holdings with total value $266M as of Q3 2024. Top holdings included VTI, IEFA, VB, and VT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 4 $266M $0 -$5.34M -$5.34M VTI, IEFA, VB, VT 13F-HR 10/25/2024, 03:27 PM
Q2 2024 4 $255M $0 -$6.44M -$6.44M VTI, IEFA, VB, VT 13F-HR 7/25/2024, 11:17 AM
Q1 2024 4 $258M +$205K -$2.22M -$2.02M VTI, IEFA, VB, VT 13F-HR 5/23/2024, 10:05 AM
Q4 2023 3 $239M +$49.6M -$2.47M +$47.1M VTI, IEFA, VB 13F-HR 2/8/2024, 03:31 PM
Q3 2023 3 $173M +$185K -$466K -$281K VTI, IEFA, VB 13F-HR 11/7/2023, 03:24 PM
Q2 2023 4 $181M +$714K -$486K +$228K VTI, IEFA, VB, VT 13F-HR 7/26/2023, 10:21 AM
Q1 2023 4 $171M +$3.07M -$131K +$2.93M VTI, IEFA, VB, VT 13F-HR 5/15/2023, 09:46 AM
Q4 2022 4 $157M $0 -$5.99M -$5.99M VTI, IEFA, VB, VT 13F-HR 3/21/2023, 03:41 PM
Q3 2022 6 $148M $0 -$4.51M -$4.51M VTI, IEFA, VB, IVV, VT 13F-HR 3/21/2023, 03:41 PM
Q2 2022 8 $163M +$50.4K -$6.16M -$6.11M VTI, IEFA, VB, CBT, IVV 13F-HR 3/21/2023, 03:40 PM
Q1 2022 9 $202M +$1.08M -$3.85M -$2.77M VTI, IEFA, VB, CBT, IVV 13F-HR 3/21/2023, 03:40 PM
Q4 2021 12 $218M +$2.09M -$13.7M -$11.6M VTI, IEFA, VB, CBT, IVV 13F-HR 3/21/2023, 03:39 PM
Q3 2021 17 $218M +$61.1K -$1.46M -$1.4M VTI, IEFA, VB, CBT, CTRA 13F-HR 12/30/2021, 02:24 PM
Q2 2021 17 $221M $0 -$1.54M -$1.54M VTI, IEFA, VB, CBT, CTRA 13F-HR 12/30/2021, 02:21 PM
Q1 2021 17 $210M +$630K -$349K +$281K VTI, IEFA, VB, CBT, CTRA 13F-HR 12/30/2021, 02:19 PM
Q4 2020 17 $197M +$18.4M -$1.96M +$16.4M VTI, IEFA, VB, CBT, CTRA 13F-HR 12/30/2021, 02:16 PM
Q3 2020 9 $158M +$90.6K -$45.6K +$45.1K VTI, IEFA, CBT, CTRA, JNJ 13F-HR 12/7/2020, 05:23 PM
Q2 2020 9 $148M +$923K -$76.1K +$847K VTI, IEFA, CBT, CTRA, JNJ 13F-HR 12/7/2020, 05:23 PM
Q1 2020 9 $124M +$408K -$247K +$161K VTI, IEFA, CTRA, CBT, JNJ 13F-HR 4/9/2020, 03:12 PM
Q4 2019 9 $159M +$7.71M -$298K +$7.41M VTI, IEFA, CBT, CTRA, JNJ 13F-HR 1/16/2020, 11:55 AM
Q3 2019 9 $136M $0 $0 VTI, IEFA, CBT, JNJ, HON 13F-HR 10/18/2019, 12:02 PM
Q2 2019 9 $145M +$101K $0 +$101K VTI, IEFA, CBT, CTRA, JNJ 13F-HR 8/19/2019, 12:49 PM
Q1 2019 9 $137M +$7M -$22M -$15M VTI, IEFA, CBT, JNJ, PFE 13F-HR 4/30/2019, 01:07 PM
Q4 2018 9 $149M +$16.7M -$371K +$16.3M VTI, IEFA, CTRA, CBT, JNJ 13F-HR 1/18/2019, 11:00 AM
Q3 2018 9 $137M +$12.7M -$4.46M +$8.21M VTI, IEFA, CTRA, JNJ, PFE 13F-HR 10/17/2018, 01:42 PM
Q2 2018 10 $146M +$8.92M -$1.07M +$7.85M VTI, IEFA, CBT, CTRA, ABBV 13F-HR 7/13/2018, 11:41 AM
Q1 2018 9 $136M +$12.7M -$34.5M -$21.8M VTI, IEFA, CTRA, CBT, JNJ 13F-HR 5/21/2018, 05:08 PM
Q4 2017 13 $164M +$1.56M -$18.3M -$16.7M VTI, IEFA, CTRA, CBT, JPM 13F-HR 2/13/2018, 02:04 PM
Q3 2017 14 $172M +$1.31M -$9.42M -$8.11M VTI, IEFA, CTRA, CBT, JPM 13F-HR 10/30/2017, 12:48 PM
Q2 2017 15 $174M +$16.3M -$14.6M +$1.7M VTI, IEFA, CTRA, CBT, JPM 13F-HR 8/9/2017, 11:46 AM
Q1 2017 18 $168M +$12.8M -$2.72M +$10.1M VTI, IEFA, CTRA, CBT, JPM 13F-HR 5/16/2017, 10:34 AM
Q4 2016 18 $120M +$7.5M -$300K +$7.2M CTRA, CBT, JPM, GILD, SYK 13F-HR 1/23/2017, 12:33 PM
Q3 2016 18 $124M +$8.85M -$780K +$8.07M CTRA, CBT, VTI, GILD, JPM 13F-HR 11/7/2016, 04:36 PM
Q2 2016 18 $109M +$2.18M -$29.5M -$27.4M CTRA, CBT, GILD, JPM, SYK 13F-HR 8/9/2016, 12:39 PM
Q1 2016 22 $136M +$2.37M -$19.9M -$17.6M CTRA, CBT, GILD, CVS, SYK 13F-HR 5/6/2016, 11:21 AM
Q4 2015 27 $147M +$9.57M -$32.5M -$22.9M CTRA, CBT, GILD, CVS, SYK 13F-HR 2/3/2016, 10:41 AM
Q3 2015 32 $166M +$583K -$4.94M -$4.36M CTRA, GILD, CVS, CBT, SYK 13F-HR 11/13/2015, 10:34 AM
Q2 2015 30 $203M +$7.39M -$41.9M -$34.5M CTRA, GILD, CBT, CVS, SYK 13F-HR 8/11/2015, 03:00 PM
Q1 2015 39 $235M +$2.17M -$30.2M -$28M CTRA, CBT, GILD, GLD, CVS 13F-HR 5/14/2015, 04:34 PM
Q4 2014 43 $269M +$7.92M -$5.29M +$2.62M CTRA, CBT, GILD, GLD, CVS 13F-HR 2/11/2015, 11:00 AM
Q3 2014 45 $269M +$9.91M -$11M -$1.11M CTRA, CBT, GILD, GLD, EPD 13F-HR 11/5/2014, 12:11 PM
Q2 2014 45 $283M +$20.1M -$13.5M +$6.58M CTRA, CBT, GLD, GILD, EPD 13F-HR 8/11/2014, 01:15 PM
Q1 2014 44 $268M +$16.3M -$26.2M -$9.86M CTRA, CBT, GLD, WIP, EPD 13F-HR 5/14/2014, 12:22 PM
Q4 2013 41 $272M $0 $0 CTRA, CBT, GILD, GLD, WIP 13F-HR 2/10/2014, 12:34 PM