test

Sonia Ernst

@Cabot Wealth Management Inc

Latest period2024 - Q3ReportedManaged Assets$799.985MTotal holdings129
Assets growth rate4.86%Assets growth rate (2-Q avg)2.29%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Cabot Wealth Management Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 129 positions.

Assets under management

The assets under management (AUM) of Cabot Wealth Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 799.985M in assets, with a quarterly growth rate of 4.86% and a 2-quarter average growth rate of 2.29%. The portfolio is managed by Sonia Ernst, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -1.46%
4.65%
$37.129M
159,352 shares@ $233.01 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.74%
3.4%
$27.185M
59,065 shares@ $460.27 avg price
MBBIshares Tr
Recent Activity
Increased 162.01%
3.36%
$26.819M
279,918 shares@ $95.82 avg price
MELIMercadolibre Inc
Recent Activity
Increased 0.12%
2.77%
$22.132M
10,786 shares@ $2051.97 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -2.16%
2.67%
$21.304M
122,671 shares@ $173.68 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -1.49%
2.55%
$20.355M
96,535 shares@ $210.86 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -5.82%
2.54%
$20.289M
121,355 shares@ $167.19 avg price
FNDFSchwab Strategic Tr
Recent Activity
Increased 0.51%
2.49%
$19.91M
532,791 shares@ $37.38 avg price
TJXTjx Cos Inc New
Recent Activity
Decreased -1.82%
2.38%
$19.007M
161,710 shares@ $117.55 avg price
VFMOVanguard Wellington Fd
Recent Activity
Decreased -1.75%
2.3%
$18.329M
113,879 shares@ $160.95 avg price