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