SEC 13F Intelligence

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
Q4 ’18: $410MQ4 ’18Q1 ’19: $455MQ2 ’19: $474MQ3 ’19: $473MQ4 ’19: $518MQ4 ’19Q1 ’20: $419MQ2 ’20: $501MQ3 ’20: $550MQ4 ’20: $651MQ4 ’20Q1 ’21: $709MQ2 ’21: $749MQ3 ’21: $745MQ4 ’21: $789MQ4 ’21Q1 ’22: $743MQ2 ’22: $630MQ3 ’22: $591MQ4 ’22: $593MQ4 ’22Q1 ’23: $633,469Q2 ’23: $669,556Q3 ’23: $652,546Q4 ’23: $719MQ4 ’23Q1 ’24: $765MQ2 ’24: $763MQ3 ’24: $800MQ4 ’24: $787MQ4 ’24Q1 ’25: $785MQ2 ’25: $841MQ3 ’25: $902MQ4 ’25: $905MQ4 ’25Q1 ’26: $869Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$869M139Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$905M138Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$902M133Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$841M128Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$785M127Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$787M128Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$800M129Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$763M134Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$765M140May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$719M139Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$652,546140Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$669,556142Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$633,469140Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$593M145Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$591M147Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$630M152Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$743M162Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$789M166Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$745M163Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$749M162Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$709M160Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$651M143Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$550M133Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$501M132Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$419M117Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$518M130Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$473M130Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$474M127Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$455M129May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$410M128Feb 12, 201913F-HRchanges · 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 ↗.