Cabot Wealth Management Inc 13F annual report
Cabot Wealth Management Inc is an investment fund managing more than $763 billion ran by Sonia Ernst. There are currently 99 companies in Mrs. Ernst’s portfolio. The largest investments include Apple Inc and Berkshire Hathaway, together worth $58.3 billion.
$763 billion Assets Under Management (AUM)
As of 5th July 2024, Cabot Wealth Management Inc’s top holding is 161,715 shares of Apple Inc currently worth over $34.1 billion and making up 4.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Cabot Wealth Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 59,506 shares of Berkshire Hathaway worth $24.2 billion, whose value grew 10.2% in the past six months.
The third-largest holding is Alphabet Inc worth $26.6 billion and the next is Spdr Ser Tr worth $37.1 billion, with 992,184 shares owned.
Currently, Cabot Wealth Management Inc's portfolio is worth at least $763 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cabot Wealth Management Inc
The Cabot Wealth Management Inc office and employees reside in Salem, Massachusetts. According to the last 13-F report filed with the SEC, Sonia Ernst serves as the Managing Partner at Cabot Wealth Management Inc.
Recent trades
In the most recent 13F filing, Cabot Wealth Management Inc revealed that it had opened a new position in
Medpace Inc and bought 14,954 shares worth $6.16 billion.
This means they effectively own approximately 0.1% of the company.
Medpace Inc makes up
14.4%
of the fund's Health Care sector allocation and has grown its share price by 79.9% in the past year.
The investment fund also strengthened its position in Spdr Ser Tr by buying
76,377 additional shares.
This makes their stake in Spdr Ser Tr total 992,184 shares worth $37.1 billion.
On the other hand, there are companies that Cabot Wealth Management Inc is getting rid of from its portfolio.
Cabot Wealth Management Inc closed its position in Nike on 12th July 2024.
It sold the previously owned 45,155 shares for $4.9 billion.
Sonia Ernst also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $34.1 billion and 161,715 shares.
One of the average hedge funds
The two most similar investment funds to Cabot Wealth Management Inc are Dynamo Internacional Gestao De Recursos Ltda and Twin Capital Management Inc. They manage $763 billion and $763 billion respectively.
Sonia Ernst investment strategy
Cabot Wealth Management Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 12.0% of
the total portfolio value.
The fund focuses on investments in the United States as
52.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $214 billion.
The complete list of Cabot Wealth Management Inc trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.55%
161,715
|
$34,060,334,000 | 4.46% |
| Berkshire Hathaway Inc. |
2.53%
59,506
|
$24,207,041,000 | 3.17% |
| Alphabet Inc |
3.47%
145,033
|
$26,581,428,000 | 3.48% |
| Spdr Ser Tr |
8.34%
992,184
|
$37,078,768,000 | 4.86% |
| Taiwan Semiconductor Mfg Ltd |
3.71%
125,389
|
$21,793,862,000 | 2.86% |
| Jpmorgan Chase Co. |
8.06%
97,998
|
$19,821,068,000 | 2.60% |
| Schwab Strategic Tr |
5.53%
1,728,780
|
$66,172,411,000 | 8.67% |
| HDFC Bank Ltd. |
0.52%
285,109
|
$18,341,062,000 | 2.40% |
| Tjx Cos Inc New |
11.22%
164,710
|
$18,134,536,000 | 2.38% |
| MercadoLibre Inc |
2.16%
10,774
|
$17,705,992,000 | 2.32% |
| Vanguard Wellington Fd |
10.19%
115,912
|
$17,409,982,000 | 2.28% |
| Fedex Corp |
1.99%
57,430
|
$17,219,778,000 | 2.26% |
| Cintas Corporation |
8.97%
24,474
|
$17,138,189,000 | 2.25% |
| Novo-nordisk A S |
0.90%
119,106
|
$17,001,190,000 | 2.23% |
| Wisdomtree Tr |
15.33%
439,975
|
$21,402,916,000 | 2.81% |
| CDW Corp |
4.40%
68,715
|
$15,381,091,000 | 2.02% |
| Visa Inc |
2.56%
54,896
|
$14,408,473,000 | 1.89% |
| Sony Group Corp |
0.96%
164,097
|
$13,940,040,000 | 1.83% |
| Omnicom Group, Inc. |
2.99%
149,263
|
$13,388,876,000 | 1.75% |
| John Hancock Exchange Traded |
21.62%
620,870
|
$13,348,705,000 | 1.75% |
| Rockwell Automation Inc |
0.28%
45,254
|
$12,457,548,000 | 1.63% |
| Chemed Corp. |
0.42%
22,759
|
$12,348,578,000 | 1.62% |
| Ishares Tr |
13.84%
909,166
|
$55,267,192,000 | 7.24% |
| Bank Ozk Little Rock Ark |
24.52%
289,576
|
$11,872,606,000 | 1.56% |
| Home Depot, Inc. |
0.66%
33,735
|
$11,613,091,000 | 1.52% |
| Zoetis Inc |
2.25%
59,821
|
$10,370,586,000 | 1.36% |
| Sysco Corp. |
0.21%
140,098
|
$10,001,595,000 | 1.31% |
| Accenture Plc Ireland |
2.43%
30,506
|
$9,255,825,000 | 1.21% |
| Disney Walt Co |
0.57%
92,558
|
$9,190,113,000 | 1.20% |
| American Tower Corp. |
53.65%
45,459
|
$8,836,320,000 | 1.16% |
| Dominos Pizza Inc |
0.85%
16,911
|
$8,731,672,000 | 1.14% |
| Verizon Communications Inc |
1.45%
201,650
|
$8,316,046,000 | 1.09% |
| Amphenol Corp. |
111.50%
121,480
|
$8,184,108,000 | 1.07% |
| Invesco Exchange Traded Fd T |
7.85%
47,483
|
$7,800,507,000 | 1.02% |
| NVIDIA Corp |
891.85%
61,693
|
$7,621,553,000 | 1.00% |
| Danaher Corp. |
3.03%
26,465
|
$6,612,280,000 | 0.87% |
| Meta Platforms Inc |
17.18%
12,864
|
$6,486,286,000 | 0.85% |
| Medpace Holdings Inc |
Opened
14,954
|
$6,158,805,000 | 0.81% |
| Microsoft Corporation |
0.63%
13,335
|
$5,960,251,000 | 0.78% |
| Eli Lilly Co |
2.43%
6,434
|
$5,825,215,000 | 0.76% |
| Nike, Inc. |
Closed
45,155
|
$4,902,478,000 | |
| Spdr Gold Tr |
5.71%
21,689
|
$4,663,352,000 | 0.61% |
| Asml Holding N V |
0.11%
4,354
|
$4,452,966,000 | 0.58% |
| Salesforce Inc |
3.06%
16,930
|
$4,352,703,000 | 0.57% |
| Rollins, Inc. |
0.89%
81,201
|
$3,961,797,000 | 0.52% |
| ServiceNow Inc |
1.32%
4,948
|
$3,892,443,000 | 0.51% |
| Halozyme Therapeutics Inc. |
1.39%
66,840
|
$3,499,742,000 | 0.46% |
| Schwab Charles Corp |
8.73%
44,461
|
$3,276,331,000 | 0.43% |
| FTI Consulting Inc. |
1.26%
15,177
|
$3,271,099,000 | 0.43% |
| Insulet Corporation |
4.88%
15,721
|
$3,172,498,000 | 0.42% |
| Invesco Exch Traded Fd Tr Ii |
446.54%
15,150
|
$2,986,245,000 | 0.39% |
| Franklin Templeton Etf Tr |
7.90%
108,537
|
$2,853,438,000 | 0.37% |
| Idexx Labs Inc |
0.78%
5,630
|
$2,742,936,000 | 0.36% |
| Oracle Corp. |
No change
19,264
|
$2,720,077,000 | 0.36% |
| World Gold Tr |
13.76%
57,612
|
$2,655,337,000 | 0.35% |
| Lovesac Company |
Closed
103,694
|
$2,649,382,000 | |
| Adobe Inc |
0.97%
4,371
|
$2,428,265,000 | 0.32% |
| Booking Holdings Inc |
2.71%
611
|
$2,420,477,000 | 0.32% |
| Spdr Index Shs Fds |
8.15%
139,908
|
$6,295,439,000 | 0.83% |
| Datadog Inc |
1.46%
16,532
|
$2,144,035,000 | 0.28% |
| Alibaba Group Hldg Ltd |
Closed
27,476
|
$2,129,665,000 | |
| Ishares Inc |
Closed
79,315
|
$2,085,985,000 | |
| NextEra Energy Inc |
Opened
25,739
|
$1,822,579,000 | 0.24% |
| Live Nation Entertainment In |
2.56%
19,387
|
$1,817,337,000 | 0.24% |
| Enphase Energy Inc |
Opened
17,276
|
$1,722,590,000 | 0.23% |
| Ishares Tr |
Closed
16,992
|
$1,718,861,000 | |
| Gallagher Arthur J Co |
19.06%
6,508
|
$1,687,589,000 | 0.22% |
| Tesla Inc |
35.46%
8,318
|
$1,645,966,000 | 0.22% |
| Fair Isaac Corp. |
Opened
1,049
|
$1,561,604,000 | 0.20% |
| Booz Allen Hamilton Hldg Cor |
52.45%
9,823
|
$1,511,760,000 | 0.20% |
| Installed Bldg Prods Inc |
Opened
7,007
|
$1,441,200,000 | 0.19% |
| Sherwin-Williams Co. |
2.60%
4,795
|
$1,430,972,000 | 0.19% |
| Littelfuse, Inc. |
Opened
5,353
|
$1,368,173,000 | 0.18% |
| Kellanova Co |
13.30%
23,545
|
$1,358,076,000 | 0.18% |
| Ishares Inc |
34.40%
44,677
|
$1,611,231,000 | 0.21% |
| Invesco Exch Trd Slf Idx Fd |
34.56%
63,101
|
$1,209,962,000 | 0.16% |
| Klaviyo Inc |
Opened
44,974
|
$1,119,403,000 | 0.15% |
| Snowflake Inc. |
8.92%
8,185
|
$1,105,712,000 | 0.14% |
| Hershey Company |
1.22%
5,950
|
$1,093,789,000 | 0.14% |
| Epam Sys Inc |
0.53%
5,483
|
$1,031,407,000 | 0.14% |
| Procter And Gamble Co |
1.47%
5,824
|
$960,494,000 | 0.13% |
| Amazon.com Inc. |
No change
4,677
|
$903,830,000 | 0.12% |
| Inmode Lts |
Closed
35,985
|
$800,306,000 | |
| Solaredge Technologies Inc |
Opened
29,452
|
$743,958,000 | 0.10% |
| Lauder Estee Cos Inc |
Closed
4,281
|
$626,096,000 | |
| Lowes Cos Inc |
Closed
2,812
|
$625,811,000 | |
| Citigroup Inc |
1.78%
9,259
|
$587,574,000 | 0.08% |
| Veralto Corp |
Closed
7,130
|
$586,514,000 | |
| Vanguard Scottsdale Fds |
Closed
6,785
|
$529,366,000 | |
| Exxon Mobil Corp. |
5.14%
4,197
|
$483,182,000 | 0.06% |
| Chevron Corp. |
No change
2,968
|
$464,255,000 | 0.06% |
| Invesco Exch Traded Fd Tr Ii |
Closed
22,135
|
$432,297,000 | |
| Johnson Johnson |
11.16%
2,787
|
$407,348,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
No change
663
|
$366,639,000 | 0.05% |
| Bellring Brands Inc |
Closed
6,423
|
$356,027,000 | |
| Conocophillips |
1.02%
3,104
|
$355,036,000 | 0.05% |
| Globe Life Inc |
No change
4,185
|
$344,342,000 | 0.05% |
| Toronto Dominion Bk Ont |
2.11%
6,032
|
$331,519,000 | 0.04% |
| Stryker Corp. |
No change
899
|
$305,885,000 | 0.04% |
| The Southern Co. |
No change
3,855
|
$299,032,000 | 0.04% |
| Phillips 66 |
No change
2,035
|
$287,281,000 | 0.04% |
| Simon Ppty Group Inc New |
No change
1,745
|
$264,891,000 | 0.03% |
| Spdr Sp 500 Etf Tr |
56.47%
461
|
$250,724,000 | 0.03% |
| Mcdonalds Corp |
No change
975
|
$248,469,000 | 0.03% |
| Merck Co Inc |
3.56%
1,979
|
$245,000,000 | 0.03% |
| Coca-Cola Co |
No change
3,746
|
$238,433,000 | 0.03% |
| Boeing Co. |
Closed
909
|
$236,940,000 | |
| Abbott Labs |
3.82%
2,269
|
$235,772,000 | 0.03% |
| Enterprise Bancorp Inc Mass |
Closed
7,308
|
$235,756,000 | |
| Costco Whsl Corp New |
Opened
257
|
$218,447,000 | 0.03% |
| Applied Matls Inc |
Opened
890
|
$210,031,000 | 0.03% |
| Weyerhaeuser Co Mtn Be |
No change
7,200
|
$204,408,000 | 0.03% |
| Unitedhealth Group Inc |
Closed
385
|
$202,691,000 | |
| Darden Restaurants, Inc. |
Closed
1,222
|
$200,775,000 | |
| GE Aerospace |
Opened
1,261
|
$200,461,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 115 holdings | |||
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