Filed: 10/19/2022ACC: 0001016683-22-000007
📋 What this filing means
CABOT WEALTH MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $591.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$591.3K
Total AUM (reported)
11.39M
Total Shares
Allocation by class
COM$291.8K49.4%
SPONSORED ADS$29.2K4.9%
CL B NEW$18.8K3.2%
SCHWB FDT INT LG$14.8K2.5%
CAP STK CL C$14.6K2.5%
COM CL A$14.3K2.4%
US MOMENTUM$12.6K2.1%
Portfolio Concentration
Top 3$64.6K10.9%
4–10$101.2K17.1%
11–25$166.1K28.1%
Rest$259.4K43.9%
Top 3 weight
10.9%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 11.39M
Sole
Full voting authority
11.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
APPLE INC
SOLEShares184.21K
TypeSH
Market value$25.5K
4.31%
Sole
184.21K
Shared
0.00
None
0.00
BANK OZK
SOLEShares498.19K
TypeSH
Market value$19.7K
3.33%
Sole
498.19K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares333.31K
TypeSH
Market value$19.5K
3.29%
Sole
333.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares70.44K
TypeSH
Market value$18.8K
3.18%
Sole
70.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares587.39K
TypeSH
Market value$14.8K
2.50%
Sole
587.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares152.18K
TypeSH
Market value$14.6K
2.47%
Sole
152.18K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares223.80K
TypeSH
Market value$13.9K
2.35%
Sole
223.80K
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
SOLEShares101.80K
TypeSH
Market value$13.3K
2.25%
Sole
101.80K
Shared
0.00
None
0.00
CDW CORP
SOLEShares83.91K
TypeSH
Market value$13.1K
2.21%
Sole
83.91K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares56.44K
TypeSH
Market value$12.7K
2.15%
Sole
56.44K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares119.50K
TypeSH
Market value$12.6K
2.14%
Sole
119.50K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares32.37K
TypeSH
Market value$12.6K
2.13%
Sole
32.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares116.28K
TypeSH
Market value$12.2K
2.05%
Sole
116.28K
Shared
0.00
None
0.00
VISA INC
SOLEShares67.38K
TypeSH
Market value$12.0K
2.02%
Sole
67.38K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares189.14K
TypeSH
Market value$11.9K
2.02%
Sole
189.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares246.11K
TypeSH
Market value$11.8K
1.99%
Sole
246.11K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares26.30K
TypeSH
Market value$11.5K
1.94%
Sole
26.30K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares159.75K
TypeSH
Market value$11.3K
1.91%
Sole
159.75K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares50.33K
TypeSH
Market value$10.8K
1.83%
Sole
50.33K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares166.40K
TypeSH
Market value$10.7K
1.80%
Sole
166.40K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares67.94K
TypeSH
Market value$10.1K
1.71%
Sole
67.94K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares12.05K
TypeSH
Market value$10.0K
1.69%
Sole
12.05K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares36.13K
TypeSH
Market value$10.0K
1.69%
Sole
36.13K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares141.64K
TypeSH
Market value$9.7K
1.64%
Sole
141.64K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares289.15K
TypeSH
Market value$9.1K
1.53%
Sole
289.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 184.21K | SH | $25.5K 4.31% | 184.21K | 0.00 | 0.00 |
BANK OZKSOLE | COM | 498.19K | SH | $19.7K 3.33% | 498.19K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 333.31K | SH | $19.5K 3.29% | 333.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 70.44K | SH | $18.8K 3.18% | 70.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 587.39K | SH | $14.8K 2.50% | 587.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 152.18K | SH | $14.6K 2.47% | 152.18K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 223.80K | SH | $13.9K 2.35% | 223.80K | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 101.80K | SH | $13.3K 2.25% | 101.80K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 83.91K | SH | $13.1K 2.21% | 83.91K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 56.44K | SH | $12.7K 2.15% | 56.44K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 119.50K | SH | $12.6K 2.14% | 119.50K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 32.37K | SH | $12.6K 2.13% | 32.37K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 116.28K | SH | $12.2K 2.05% | 116.28K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 67.38K | SH | $12.0K 2.02% | 67.38K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 189.14K | SH | $11.9K 2.02% | 189.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 246.11K | SH | $11.8K 1.99% | 246.11K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 26.30K | SH | $11.5K 1.94% | 26.30K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 159.75K | SH | $11.3K 1.91% | 159.75K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 50.33K | SH | $10.8K 1.83% | 50.33K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 166.40K | SH | $10.7K 1.80% | 166.40K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 67.94K | SH | $10.1K 1.71% | 67.94K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 12.05K | SH | $10.0K 1.69% | 12.05K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 36.13K | SH | $10.0K 1.69% | 36.13K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 141.64K | SH | $9.7K 1.64% | 141.64K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 289.15K | SH | $9.1K 1.53% | 289.15K | 0.00 | 0.00 |
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