• 13F History

CABOT WEALTH MANAGEMENT INC

13F Filings History

Latest 13F report
Q1 2025 - Apr 22, 2025
Value $
$785M
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 127 stock holdings with total value $785M as of Q1 2025. Top holdings included AAPL, BRKB, IEI, MBB, and SONY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 127 $785M +$38.3M -$31.9M +$6.45M AAPL, BRKB, IEI, MBB, SONY 13F-HR 4/21/2025, 08:44 PM
Q4 2024 128 $787M +$53.8M -$24M +$29.8M AAPL, BRKB, MBB, TSM, GOOG 13F-HR 2/3/2025, 09:59 PM
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 -$36.2M -$4.36M AAPL, BRKB, SPIB, USFR, HDB 13F-HR 2/12/2024, 11:31 AM
Q3 2023 139 $652M +$30M -$6.64M +$23.4M AAPL, BRKB, USFR, GOOG, FNDF 13F-HR 10/26/2023, 12:33 PM
Q2 2023 142 $670M +$31M -$11.9M +$19M AAPL, BRKB, USFR, HDB, FNDF 13F-HR 7/13/2023, 01:05 PM
Q1 2023 140 $633M +$66.7M -$21.8M +$45M AAPL, HDB, BRKB, USFR, FNDF 13F-HR 4/20/2023, 08:38 AM
Q4 2022 145 $593M +$25.9M -$66.2M -$40.3M AAPL, HDB, BRKB, FNDF, OZK 13F-HR 1/31/2023, 10:16 AM
Q3 2022 146 $589M +$48M -$25.1M +$22.9M AAPL, OZK, HDB, BRKB, FNDF 13F-HR 10/19/2022, 03:07 PM
Q2 2022 152 $630M +$60.6M -$25M +$35.5M AAPL, BRKB, OZK, HDB, FNDF 13F-HR 8/1/2022, 02:48 PM
Q1 2022 162 $743M +$54M -$29.4M +$24.6M AAPL, BRKB, OZK, GOOG, FNDF 13F-HR 4/14/2022, 01:04 PM
Q4 2021 166 $788M +$27.9M -$15.6M +$12.3M AAPL, OZK, FRCB, FNDF, BRKB 13F-HR 1/26/2022, 03:08 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 -$20.1M +$24.1M AAPL, MBB, MELI, HDB, FNDF 13F-HR 2/2/2021, 09:06 AM
Q3 2020 133 $550M +$51.5M -$15.8M +$35.7M MBB, AAPL, FDX, FNDF, SCHX 13F-HR 11/5/2020, 01:19 PM
Q2 2020 132 $501M +$37.8M -$32.6M +$5.22M MBB, AAPL, SCHX, FNDF, SCHF 13F-HR 8/10/2020, 12:22 PM
Q1 2020 117 $418M +$38.5M -$32.9M +$5.61M MBB, AAPL, SCHX, SCHF, FNDF 13F-HR 4/23/2020, 04:16 PM
Q4 2019 130 $518M +$17.5M -$5.72M +$11.8M SCHF, AAPL, SCHX, HDB, FNDF 13F-HR 2/12/2020, 08:26 AM
Q3 2019 130 $469M +$24.5M -$13.7M +$10.8M SCHF, SCHX, FNDF, HDB, AAPL 13F-HR 10/31/2019, 09:27 AM
Q2 2019 127 $470M +$23.9M -$13.2M +$10.7M SCHF, SCHX, FNDF, HDB, AAPL 13F-HR 8/6/2019, 01:40 PM
Q1 2019 129 $455M +$22.3M -$18.1M +$4.13M SCHF, SCHX, FNDF, SPSB, HDB 13F-HR 5/13/2019, 01:56 PM
Q4 2018 128 $410M +$39.1M -$23.6M +$15.6M SCHF, SCHX, SPSB, FNDF, HDB 13F-HR 2/12/2019, 03:34 PM
Q3 2018 125 $466M +$29.9M -$16M +$14M SCHF, FNDF, SCHX, AAPL, SPSB 13F-HR 10/30/2018, 04:41 PM
Q2 2018 121 $449M +$39.1M -$13.7M +$25.4M SCHF, FNDF, SCHX, SPSB, AAPL 13F-HR 8/9/2018, 10:06 AM
Q1 2018 127 $447M +$19.3M -$23.3M -$4.06M SCHF, FNDF, SCHX, SPSB, HDB 13F-HR 5/11/2018, 03:38 PM
Q4 2017 133 $462M +$22.7M -$22.3M +$407K SCHF, FNDF, SCHX, SPSB, HDB 13F-HR 2/12/2018, 02:51 PM
Q3 2017 130 $446M +$35.8M -$20.7M +$15.1M SCHF, FNDF, SCHX, SPSB, FRCB 13F-HR 11/6/2017, 10:07 AM
Q2 2017 136 $430M +$49.1M -$28.3M +$20.8M SCHF, FNDF, HDB, SPSB, FRCB 13F-HR 8/1/2017, 01:46 PM
Q1 2017 136 $401M +$45.1M -$17.4M +$27.7M HDB, SCHF, FNDF, FRCB, AAPL 13F-HR 5/9/2017, 08:59 AM
Q4 2016 145 $369M +$45.8M -$28.3M +$17.5M FRCB, HDB, JPM, DIS, BRKB 13F-HR 2/7/2017, 08:24 AM
Q3 2016 149 $389M +$33.1M -$23.8M +$9.23M HDB, FRCB, GLD, TJX, V 13F-HR 11/8/2016, 08:32 AM
Q2 2016 147 $380M +$35.1M -$16.6M +$18.4M HDB, GLD, TJX, FRCB, V 13F-HR 7/11/2016, 09:42 AM
Q1 2016 132 $359M +$53.8M -$35.9M +$17.9M TJX, HDB, AAPL, V, DIS 13F-HR 5/9/2016, 09:49 AM
Q4 2015 141 $391M +$50.7M -$11.5M +$39.1M HDB, TJX, V, DIS, AAPL 13F-HR 1/13/2016, 12:58 PM
Q3 2015 137 $359M +$33M -$20.3M +$12.7M TJX, HDB, AAPL, DIS, V 13F-HR 11/3/2015, 03:30 PM
Q2 2015 150 $411M +$37.1M -$21.6M +$15.5M TJX, HDB, FM, AAPL, DIS 13F-HR 8/7/2015, 12:55 PM
Q1 2015 148 $411M +$43.2M -$27.1M +$16.1M TJX, AAPL, NVO, FM, HDB 13F-HR 5/7/2015, 09:35 AM
Q4 2014 146 $405M +$42.2M -$21.1M +$21.1M TJX, AAPL, SCHX, V, DIS 13F-HR 2/13/2015, 08:45 AM
Q3 2014 144 $390M +$25M -$14.3M +$10.6M NVO, AAPL, TJX, TANXXXX, DIS 13F-HR 10/17/2014, 11:15 AM
Q2 2014 143 $397M +$68.3M -$19.2M +$49.1M TANXXXX, HDB, NVO, QCOM, AAPL 13F-HR 7/28/2014, 04:05 PM
Q1 2014 142 $379M +$58.3M -$37.4M +$20.9M TANXXXX, NVO, QCOM, HDB, JPM 13F-HR 4/14/2014, 04:50 PM
Q4 2013 149 $381M NVO, TANXXXX, V, HD, XOM 13F-HR 2/11/2014, 02:19 PM