HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
162,605 | -2,029 | $31,306 |
| AAPL | 162,605 | -2,029 | $31,306 |
 BERKSHIRE HATHAWAY INC DEL |
$21,775 | ||
| BRK.B | 61,052 | -518 | $21,775 |
| SPDR SER TR (SPIB) |
652,747 | +329,715 | $21,430 |
| SPIB | 652,747 | +329,715 | $21,430 |
| WISDOMTREE TR |
418,680 | -4,077 | $21,035 |
| USFR | 418,680 | -4,077 | $21,035 |
| HDFC BANK LTD |
286,612 | -4,257 | $19,235 |
| HDB | 286,612 | -4,257 | $19,235 |
| BANK OZK LITTLE ROCK ARK |
383,638 | -51,559 | $19,117 |
| OZK | 383,638 | -51,559 | $19,117 |
| ALPHABET INC |
133,370 | -576 | $18,796 |
| GOOG | 133,370 | -576 | $18,796 |
| SCHWAB STRATEGIC TR |
548,102 | -3,860 | $18,487 |
| FNDF | 548,102 | -3,860 | $18,487 |
| JPMORGAN CHASE & CO |
106,592 | -2,000 | $18,131 |
| JPM | 106,592 | -2,000 | $18,131 |
| TJX COS INC NEW |
185,523 | -5,106 | $17,404 |
| TJX | 185,523 | -5,106 | $17,404 |
| MERCADOLIBRE INC |
11,012 | -30 | $17,306 |
| MELI | 11,012 | -30 | $17,306 |
| VANGUARD WELLINGTON FD (VFMO) |
129,063 | -535 | $16,945 |
| VFMO | 129,063 | -535 | $16,945 |
| CDW CORP |
71,876 | -1,570 | $16,339 |
| CDW | 71,876 | -1,570 | $16,339 |
| CINTAS CORP |
26,887 | -554 | $16,204 |
| CTAS | 26,887 | -554 | $16,204 |
| SONY GROUP CORP |
162,539 | -311 | $15,391 |
| SONY | 162,539 | -311 | $15,391 |
| SCHWAB STRATEGIC TR |
247,670 | -1,139 | $15,341 |
| FNDX | 247,670 | -1,139 | $15,341 |
| FEDEX CORP |
58,598 | -320 | $14,824 |
| FDX | 58,598 | -320 | $14,824 |
| VISA INC |
56,341 | -853 | $14,668 |
| V | 56,341 | -853 | $14,668 |
| ROCKWELL AUTOMATION INC |
45,126 | -420 | $14,011 |
| ROK | 45,126 | -420 | $14,011 |
| TAIWAN SEMICONDUCTOR MFG LTD |
130,223 | -474 | $13,543 |
| TSM | 130,223 | -474 | $13,543 |
| CHEMED CORP NEW |
22,854 | -209 | $13,364 |
| CHE | 22,854 | -209 | $13,364 |
| OMNICOM GROUP INC |
153,865 | -2,139 | $13,311 |
| OMC | 153,865 | -2,139 | $13,311 |
| NOVO NORDISK A S |
120,192 | +568 | $12,434 |
| NVO | 120,192 | +568 | $12,434 |
| ZOETIS INC |
61,196 | +719 | $12,078 |
| ZTS | 61,196 | +719 | $12,078 |
| HOME DEPOT INC |
33,515 | -329 | $11,615 |
| HD | 33,515 | -329 | $11,615 |
| JOHN HANCOCK EXCHANGE TRADED (JHMB) |
510,500 | +33,414 | $11,123 |
| JHMB | 510,500 | +33,414 | $11,123 |
| ISHARES TR (IMTM) |
322,425 | +5,244 | $11,056 |
| IMTM | 322,425 | +5,244 | $11,056 |
| ACCENTURE PLC IRELAND |
29,783 | +814 | $10,451 |
| ACN | 29,783 | +814 | $10,451 |
| SYSCO CORP |
139,798 | +1,926 | $10,223 |
| SYY | 139,798 | +1,926 | $10,223 |
| SCHWAB STRATEGIC TR |
360,303 | +7,497 | $9,779 |
| FNDE | 360,303 | +7,497 | $9,779 |
| SCHWAB STRATEGIC TR |
369,688 | +14,953 | $9,165 |
| SCHE | 369,688 | +14,953 | $9,165 |
| ISHARES TR (IEI) |
73,649 | +18,564 | $8,627 |
| IEI | 73,649 | +18,564 | $8,627 |
| DISNEY WALT CO |
93,085 | +2,231 | $8,405 |
| DIS | 93,085 | +2,231 | $8,405 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
51,529 | +799 | $8,131 |
| RSP | 51,529 | +799 | $8,131 |
| ISHARES TR (MBB) |
84,109 | +54,802 | $7,913 |
| MBB | 84,109 | +54,802 | $7,913 |
| VERIZON COMMUNICATIONS INC |
204,627 | +9,762 | $7,714 |
| VZ | 204,627 | +9,762 | $7,714 |
| DOMINOS PIZZA INC |
16,768 | +519 | $6,912 |
| DPZ | 16,768 | +519 | $6,912 |
| AMERICAN TOWER CORP NEW |
29,587 | +157 | $6,387 |
| AMT | 29,587 | +157 | $6,387 |
| DANAHER CORPORATION |
25,687 | +199 | $5,942 |
| DHR | 25,687 | +199 | $5,942 |
| AMPHENOL CORP NEW |
57,437 | +2,062 | $5,694 |
| APH | 57,437 | +2,062 | $5,694 |
| META PLATFORMS INC |
15,532 | -381 | $5,498 |
| META | 15,532 | -381 | $5,498 |
| MICROSOFT CORP |
13,252 | -144 | $4,983 |
| MSFT | 13,252 | -144 | $4,983 |
| NIKE INC |
45,155 | +1,090 | $4,902 |
| NKE | 45,155 | +1,090 | $4,902 |
| SPDR SER TR (SPSB) |
155,901 | -173,635 | $4,643 |
| SPSB | 155,901 | -173,635 | $4,643 |
| SALESFORCE INC |
17,464 | -416 | $4,595 |
| CRM | 17,464 | -416 | $4,595 |
| SCHWAB STRATEGIC TR |
82,112 | -1,493 | $4,545 |
| FNDA | 82,112 | -1,493 | $4,545 |
| SPDR GOLD TR (GLD) |
23,002 | -419 | $4,397 |
| GLD | 23,002 | -419 | $4,397 |
| ISHARES TR (QUAL) |
28,422 | +248 | $4,182 |
| QUAL | 28,422 | +248 | $4,182 |
| SPDR SER TR (BIL) |
44,321 | -10,417 | $4,050 |
| BIL | 44,321 | -10,417 | $4,050 |
| ISHARES TR (SHY) |
49,040 | -83,322 | $4,023 |
| SHY | 49,040 | -83,322 | $4,023 |
See Full List: All Stocks Held By Cabot Wealth Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cabot Wealth Management Inc.
|
Size ($ in 1000's)
At 12/31/2023: $719,285 At 09/30/2023: $651,839 Cabot Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cabot Wealth Management Inc. 13F filings. Link to 13F filings: SEC filings |
