Managers / Q1 2019 · view latest →
CABOT WEALTH MANAGEMENT INC
CIK 0001016683 · PO BOX 150, 216 ESSEX ST, SALEM, MA, 01970 · 9787459233
Reported Value
$455M
Q1 2019
Positions
129
Filings on Record
30
2019–present window
Filed
May 13, 2019
original filing
Summary
Cabot Wealth Management Inc reported $455M in U.S.-listed holdings across 129 positions for Q1 2019.
Its largest position, SCHF, represents 4.1% of the portfolio.
Compared with Q4 2018, the fund opened 4 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $869M | 139 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $905M | 138 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $902M | 133 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $841M | 128 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $785M | 127 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $787M | 128 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $800M | 129 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $763M | 134 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $765M | 140 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $719M | 139 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $652,546 | 140 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $669,556 | 142 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $633,469 | 140 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $593M | 145 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $591M | 147 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $630M | 152 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $743M | 162 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $789M | 166 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $745M | 163 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $749M | 162 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $709M | 160 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $651M | 143 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $550M | 133 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $501M | 132 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $419M | 117 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $518M | 130 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $473M | 130 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $474M | 127 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $455M | 129 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $410M | 128 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.