Filed: 1/31/2023ACC: 0001016683-23-000001
📋 What this filing means
CABOT WEALTH MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $592.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$592.7K
Total AUM (reported)
9.02M
Total Shares
Allocation by class
COM$283.0K47.8%
SPONSORED ADS$30.7K5.2%
CL B NEW$19.0K3.2%
SCHWB FDT INT LG$16.7K2.8%
US MOMENTUM$14.2K2.4%
COM CL A$13.6K2.3%
SCHWAB FDT US LG$13.4K2.3%
Portfolio Concentration
Top 3$60.9K10.3%
4–10$103.2K17.4%
11–25$170.1K28.7%
Rest$258.5K43.6%
Top 3 weight
10.3%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 9.02M
Sole
Full voting authority
9.02M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
APPLE INC
SOLEShares167.88K
TypeSH
Market value$21.8K
3.68%
Sole
167.88K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares293.05K
TypeSH
Market value$20.0K
3.38%
Sole
293.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares61.61K
TypeSH
Market value$19.0K
3.21%
Sole
61.61K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares575.13K
TypeSH
Market value$16.7K
2.82%
Sole
575.13K
Shared
0.00
None
0.00
BANK OZK LITTLE ROCK ARK
SOLEShares391.39K
TypeSH
Market value$15.7K
2.65%
Sole
391.39K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares194.40K
TypeSH
Market value$15.5K
2.61%
Sole
194.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares108.71K
TypeSH
Market value$14.6K
2.46%
Sole
108.71K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares124.72K
TypeSH
Market value$14.2K
2.40%
Sole
124.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares250.31K
TypeSH
Market value$13.4K
2.26%
Sole
250.31K
Shared
0.00
None
0.00
CDW CORP
SOLEShares73.34K
TypeSH
Market value$13.1K
2.21%
Sole
73.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares145.74K
TypeSH
Market value$12.9K
2.18%
Sole
145.74K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares156.44K
TypeSH
Market value$12.8K
2.15%
Sole
156.44K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares27.63K
TypeSH
Market value$12.5K
2.11%
Sole
27.63K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares156.84K
TypeSH
Market value$12.0K
2.02%
Sole
156.84K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares45.55K
TypeSH
Market value$12.0K
2.02%
Sole
45.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares57.17K
TypeSH
Market value$11.9K
2.00%
Sole
57.17K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares45.46K
TypeSH
Market value$11.7K
1.98%
Sole
45.46K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares22.55K
TypeSH
Market value$11.5K
1.94%
Sole
22.55K
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
SOLEShares93.98K
TypeSH
Market value$11.5K
1.93%
Sole
93.98K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares338.90K
TypeSH
Market value$10.8K
1.82%
Sole
338.90K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares76.17K
TypeSH
Market value$10.3K
1.74%
Sole
76.17K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares32.55K
TypeSH
Market value$10.3K
1.73%
Sole
32.55K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares59.19K
TypeSH
Market value$10.3K
1.73%
Sole
59.19K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares134.04K
TypeSH
Market value$10.2K
1.73%
Sole
134.04K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares128.45K
TypeSH
Market value$9.6K
1.61%
Sole
128.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 167.88K | SH | $21.8K 3.68% | 167.88K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 293.05K | SH | $20.0K 3.38% | 293.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 61.61K | SH | $19.0K 3.21% | 61.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 575.13K | SH | $16.7K 2.82% | 575.13K | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKSOLE | COM | 391.39K | SH | $15.7K 2.65% | 391.39K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 194.40K | SH | $15.5K 2.61% | 194.40K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 108.71K | SH | $14.6K 2.46% | 108.71K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 124.72K | SH | $14.2K 2.40% | 124.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 250.31K | SH | $13.4K 2.26% | 250.31K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 73.34K | SH | $13.1K 2.21% | 73.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 145.74K | SH | $12.9K 2.18% | 145.74K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 156.44K | SH | $12.8K 2.15% | 156.44K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 27.63K | SH | $12.5K 2.11% | 27.63K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 156.84K | SH | $12.0K 2.02% | 156.84K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 45.55K | SH | $12.0K 2.02% | 45.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 57.17K | SH | $11.9K 2.00% | 57.17K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 45.46K | SH | $11.7K 1.98% | 45.46K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 22.55K | SH | $11.5K 1.94% | 22.55K | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 93.98K | SH | $11.5K 1.93% | 93.98K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 338.90K | SH | $10.8K 1.82% | 338.90K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 76.17K | SH | $10.3K 1.74% | 76.17K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 32.55K | SH | $10.3K 1.73% | 32.55K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 59.19K | SH | $10.3K 1.73% | 59.19K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 134.04K | SH | $10.2K 1.73% | 134.04K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 128.45K | SH | $9.6K 1.61% | 128.45K | 0.00 | 0.00 |
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