Mga Batayang Estadistika
Nilai Portofolio $ 840,891,459
Posisi Saat Ini 128
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cabot Wealth Management Inc telah mengungkapkan total kepemilikan 128 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 840,891,459 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cabot Wealth Management Inc adalah Apple Inc. (US:AAPL) , MercadoLibre, Inc. (US:MELI) , Berkshire Hathaway Inc. (US:BRK.A) , iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) , and iShares Trust - iShares MBS ETF (US:MBB) . Posisi baru Cabot Wealth Management Inc meliputi: SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF (US:SJNK) , Axon Enterprise, Inc. (US:AXON) , The Progressive Corporation (US:PGR) , MSCI Inc. (US:MSCI) , and .

Cabot Wealth Management Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 28.00 3.3301 0.6355
0.11 25.17 2.9934 0.6210
0.18 17.44 2.0736 0.6142
0.51 20.27 2.4105 0.5537
0.18 4.48 0.5329 0.5329
0.01 4.28 0.5096 0.5096
0.00 3.94 0.4683 0.4683
0.06 8.73 1.0377 0.4198
0.34 10.24 1.2179 0.3217
0.05 16.08 1.9117 0.3159
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 1.81 0.2156 -1.2250
0.11 14.07 1.6729 -0.7590
0.15 31.13 3.7024 -0.6720
0.06 27.27 3.2431 -0.6312
0.23 26.85 3.1925 -0.5892
0.28 26.71 3.1764 -0.5430
0.02 11.76 1.3988 -0.4629
0.13 9.28 1.1039 -0.3283
0.06 12.89 1.5326 -0.2352
0.05 18.17 2.1609 -0.1659
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-31 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.15 -1.84 31.13 -9.33 3.7024 -0.6720
MELI / MercadoLibre, Inc. 0.01 -1.18 28.00 32.39 3.3301 0.6355
BRK.A / Berkshire Hathaway Inc. 0.06 -1.69 27.27 -10.33 3.2431 -0.6312
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.23 -10.29 26.85 -9.56 3.1925 -0.5892
MBB / iShares Trust - iShares MBS ETF 0.28 -8.62 26.71 -8.51 3.1764 -0.5430
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.11 -0.94 25.17 35.16 2.9934 0.6210
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.29 -0.20 22.41 15.17 2.6649 0.1861
JPM / JPMorgan Chase & Co. 0.08 -0.68 21.94 17.39 2.6088 0.2281
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.84 -0.91 21.89 1.59 2.6031 -0.1418
GOOG / Alphabet Inc. 0.12 0.48 21.80 14.09 2.5921 0.1582
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.51 25.58 20.27 39.07 2.4105 0.5537
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.11 0.93 18.63 14.77 2.2150 0.1476
V / Visa Inc. 0.05 -1.80 18.17 -0.51 2.1609 -0.1659
APH / Amphenol Corporation 0.18 1.09 17.44 52.21 2.0736 0.6142
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.66 1.33 16.12 5.32 1.9169 -0.0328
ROK / Rockwell Automation, Inc. 0.05 -0.18 16.08 28.33 1.9117 0.3159
CTAS / Cintas Corporation 0.07 -0.42 15.93 7.98 1.8946 0.0150
JHMB / John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF 0.69 1.28 15.09 1.17 1.7942 -0.1055
TJX / The TJX Companies, Inc. 0.11 -27.32 14.07 -26.31 1.6729 -0.7590
OZK / Bank OZK 0.30 0.37 13.91 8.71 1.6546 0.0242
FDX / FedEx Corporation 0.06 -0.40 12.89 -7.13 1.5326 -0.2352
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.28 -1.06 12.87 13.18 1.5304 0.0819
CDW / CDW Corporation 0.07 0.24 12.68 11.71 1.5082 0.0618
HD / The Home Depot, Inc. 0.03 -0.11 12.61 -0.06 1.5001 -0.1080
DIS / The Walt Disney Company 0.10 -0.09 12.53 25.53 1.4906 0.2186
DPZ / Domino's Pizza, Inc. 0.03 1.44 11.87 -0.50 1.4112 -0.1083
CHE / Chemed Corporation 0.02 1.71 11.76 -19.51 1.3988 -0.4629
SYY / Sysco Corporation 0.15 2.97 11.65 3.93 1.3859 -0.0426
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.22 -1.65 11.28 -1.69 1.3419 -0.1203
AMT / American Tower Corporation 0.05 2.54 11.08 4.14 1.3182 -0.0376
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.32 30.81 10.71 40.20 1.2742 0.3006
ZTS / Zoetis Inc. 0.07 2.97 10.39 -2.47 1.2354 -0.1216
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.34 33.17 10.24 45.59 1.2179 0.3217
ACN / Accenture plc 0.03 0.86 10.08 -3.39 1.1988 -0.1305
VZ / Verizon Communications Inc. 0.23 0.34 9.82 -4.29 1.1674 -0.1392
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.14 7.64 9.71 7.00 1.1550 -0.0014
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.05 3.88 9.58 8.98 1.1397 0.0194
OMC / Omnicom Group Inc. 0.13 -4.84 9.28 -17.43 1.1039 -0.3283
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.11 12.66 8.74 12.84 1.0391 0.0526
NVDA / NVIDIA Corporation 0.06 23.42 8.73 79.92 1.0377 0.4198
DHR / Danaher Corporation 0.04 -2.74 8.59 -6.28 1.0221 -0.1462
META / Meta Platforms, Inc. 0.01 2.69 7.74 31.53 0.9199 0.1706
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.04 2.21 7.07 9.34 0.8408 0.0171
MSFT / Microsoft Corporation 0.01 1.48 6.82 34.46 0.8116 0.1650
LLY / Eli Lilly and Company 0.01 -0.75 6.75 -6.32 0.8025 -0.1152
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.09 2.44 6.69 12.81 0.7952 0.0400
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.07 2.86 6.32 9.61 0.7513 0.0171
MEDP / Medpace Holdings, Inc. 0.02 0.41 5.66 3.43 0.6734 -0.0240
GLD / SPDR Gold Trust 0.02 -2.64 5.31 2.99 0.6316 -0.0253
LYV / Live Nation Entertainment, Inc. 0.03 -0.67 5.12 15.07 0.6093 0.0421
NOW / ServiceNow, Inc. 0.00 -1.18 4.98 27.62 0.5924 0.0951
PODD / Insulet Corporation 0.01 -4.13 4.68 14.70 0.5568 0.0368
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.07 2.91 4.58 8.96 0.5452 0.0091
ROL / Rollins, Inc. 0.08 0.30 4.57 4.75 0.5431 -0.0124
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.18 4.48 0.5329 0.5329
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.15 4.04 4.36 8.84 0.5184 0.0081
ISRG / Intuitive Surgical, Inc. 0.01 4.28 0.5096 0.5096
ORCL / Oracle Corporation 0.02 -1.91 4.06 53.36 0.4831 0.1457
AXON / Axon Enterprise, Inc. 0.00 3.94 0.4683 0.4683
FICO / Fair Isaac Corporation 0.00 0.82 3.80 -0.05 0.4519 -0.0325
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 1.70 3.70 23.00 0.4396 0.0567
BKNG / Booking Holdings Inc. 0.00 0.63 3.68 26.50 0.4372 0.0668
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.02 1.60 3.59 19.54 0.4271 0.0444
HUBS / HubSpot, Inc. 0.01 0.49 3.56 -2.09 0.4239 -0.0399
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF 0.11 0.08 3.28 6.96 0.3895 -0.0006
BAH / Booz Allen Hamilton Holding Corporation 0.03 -3.93 3.26 -4.34 0.3881 -0.0465
IDXX / IDEXX Laboratories, Inc. 0.01 -0.20 3.14 27.49 0.3739 0.0596
CRM / Salesforce, Inc. 0.01 1.11 3.03 2.75 0.3601 -0.0154
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.07 1.41 2.98 12.77 0.3539 0.0177
SHW / The Sherwin-Williams Company 0.01 -0.55 2.96 -2.18 0.3517 -0.0336
KVYO / Klaviyo, Inc. 0.09 -5.13 2.87 5.28 0.3414 -0.0060
GOOGL / Alphabet Inc. 0.02 0.38 2.80 14.36 0.3326 0.0211
TSLA / Tesla, Inc. 0.01 0.47 2.65 23.15 0.3151 0.0410
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.10 -1.53 2.46 9.01 0.2923 0.0050
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.05 4.34 2.41 5.10 0.2869 -0.0055
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.06 0.27 2.39 16.50 0.2848 0.0229
DDOG / Datadog, Inc. 0.02 -0.48 2.29 34.74 0.2726 0.0559
AJG / Arthur J. Gallagher & Co. 0.01 -3.33 2.05 -10.39 0.2442 -0.0476
PGR / The Progressive Corporation 0.01 1.96 0.2325 0.2325
INTF / iShares Trust - iShares International Equity Factor ETF 0.06 1.28 1.93 12.40 0.2297 0.0108
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.05 1.65 1.89 13.99 0.2248 0.0134
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.07 2.66 1.88 3.30 0.2232 -0.0082
NEE / NextEra Energy, Inc. 0.03 0.50 1.85 -1.60 0.2200 -0.0195
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 -83.97 1.81 -83.98 0.2156 -1.2250
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF 0.03 2.50 1.79 12.04 0.2126 0.0093
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.07 2.66 1.74 3.57 0.2071 -0.0071
ADBE / Adobe Inc. 0.00 -0.34 1.68 0.48 0.2001 -0.0131
MSCI / MSCI Inc. 0.00 1.56 0.1858 0.1858
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.07 3.46 1.50 4.69 0.1779 -0.0041
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.06 4.57 1.45 4.91 0.1730 -0.0036
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 1.44 10.48 0.1718 0.0052
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 -0.67 1.42 9.60 0.1683 0.0038
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.02 31.71 1.38 44.36 0.1645 0.0424
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.03 16.64 1.26 38.55 0.1496 0.0339
CCL / Carnival Corporation & plc 0.04 1.15 0.1370 0.1370
AMZN / Amazon.com, Inc. 0.00 -4.08 0.99 10.67 0.1172 0.0037
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.04 -4.65 0.96 6.54 0.1143 -0.0006
PG / The Procter & Gamble Company 0.01 -7.85 0.86 -13.81 0.1017 -0.0248
C / Citigroup Inc. 0.01 0.77 0.81 20.80 0.0968 0.0110
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 -0.03 0.51 16.48 0.0606 0.0049
PLTR / Palantir Technologies Inc. 0.00 0.00 0.50 61.69 0.0593 0.0200
TD / The Toronto-Dominion Bank 0.01 0.00 0.44 22.71 0.0527 0.0066
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -0.14 0.43 2.37 0.0514 -0.0024
CVX / Chevron Corporation 0.00 0.00 0.42 -14.52 0.0505 -0.0127
GL / Globe Life Inc. 0.00 0.00 0.38 -5.71 0.0453 -0.0061
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 0.00 0.38 8.60 0.0452 0.0006
SO / The Southern Company 0.00 3.89 0.37 3.67 0.0437 -0.0014
XOM / Exxon Mobil Corporation 0.00 -9.32 0.37 -17.71 0.0437 -0.0132
SYK / Stryker Corporation 0.00 0.00 0.36 6.14 0.0433 -0.0003
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -8.30 0.36 -1.11 0.0425 -0.0035
GE / General Electric Company 0.00 -0.44 0.35 28.15 0.0412 0.0067
MCD / McDonald's Corporation 0.00 7.69 0.31 0.66 0.0365 -0.0023
ABT / Abbott Laboratories 0.00 0.00 0.30 2.36 0.0361 -0.0016
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -16.24 0.30 -6.85 0.0357 -0.0053
KO / The Coca-Cola Company 0.00 0.07 0.29 -1.36 0.0346 -0.0029
EBTC / Enterprise Bancorp, Inc. 0.01 0.00 0.29 1.76 0.0345 -0.0018
SPG / Simon Property Group, Inc. 0.00 0.00 0.28 -3.11 0.0334 -0.0036
COP / ConocoPhillips 0.00 0.00 0.28 -14.46 0.0331 -0.0084
AVGO / Broadcom Inc. 0.00 0.27 0.0327 0.0327
DRI / Darden Restaurants, Inc. 0.00 0.00 0.27 5.14 0.0317 -0.0007
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.26 -18.61 0.0308 -0.0097
PSX / Phillips 66 0.00 0.00 0.24 -3.59 0.0289 -0.0031
MA / Mastercard Incorporated 0.00 0.00 0.23 2.64 0.0277 -0.0012
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.23 8.06 0.0272 0.0003
LOW / Lowe's Companies, Inc. 0.00 0.22 0.0264 0.0264
COST / Costco Wholesale Corporation 0.00 -6.11 0.21 -1.85 0.0253 -0.0023
JNJ / Johnson & Johnson 0.00 -36.68 0.21 -41.90 0.0248 -0.0208
QQQ / Invesco QQQ Trust, Series 1 0.00 -39.12 0.21 -28.47 0.0246 -0.0122
FCN / FTI Consulting, Inc. 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
TPL / Texas Pacific Land Corporation 0.00 -100.00 0.00 0.0000
HALO / Halozyme Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
WY / Weyerhaeuser Company 0.00 -100.00 0.00 0.0000
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -100.00 0.00 0.0000
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000