Filed: 4/20/2023ACC: 0001016683-23-000002
📋 What this filing means
CABOT WEALTH MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $633.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$633.5K
Total AUM (reported)
9.06M
Total Shares
Allocation by class
COM$280.6K44.3%
SPONSORED ADS$33.2K5.2%
CL B NEW$19.0K3.0%
FLOATNG RAT TREA$18.9K3.0%
SCHWB FDT INT LG$17.7K2.8%
CL A$16.1K2.5%
COM CL A$15.2K2.4%
Portfolio Concentration
Top 3$65.5K10.3%
4–10$110.5K17.4%
11–25$190.9K30.1%
Rest$266.6K42.1%
Top 3 weight
10.3%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 9.06M
Sole
Full voting authority
9.06M
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)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
APPLE INC
SOLEShares165.78K
TypeSH
Market value$27.3K
4.32%
Sole
165.78K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares287.63K
TypeSH
Market value$19.2K
3.03%
Sole
287.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares61.42K
TypeSH
Market value$19.0K
2.99%
Sole
61.42K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares376.11K
TypeSH
Market value$18.9K
2.98%
Sole
376.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares565.82K
TypeSH
Market value$17.7K
2.79%
Sole
565.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares144.40K
TypeSH
Market value$15.0K
2.37%
Sole
144.40K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares191.29K
TypeSH
Market value$15.0K
2.37%
Sole
191.29K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares155.91K
TypeSH
Market value$14.7K
2.32%
Sole
155.91K
Shared
0.00
None
0.00
BANK OZK LITTLE ROCK ARK
SOLEShares428.90K
TypeSH
Market value$14.7K
2.32%
Sole
428.90K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares11.04K
TypeSH
Market value$14.6K
2.30%
Sole
11.04K
Shared
0.00
None
0.00
CDW CORP
SOLEShares73.20K
TypeSH
Market value$14.3K
2.25%
Sole
73.20K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares126.50K
TypeSH
Market value$14.2K
2.25%
Sole
126.50K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares156.99K
TypeSH
Market value$14.2K
2.25%
Sole
156.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares108.20K
TypeSH
Market value$14.1K
2.23%
Sole
108.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares247.75K
TypeSH
Market value$13.6K
2.15%
Sole
247.75K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares59.29K
TypeSH
Market value$13.5K
2.14%
Sole
59.29K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares45.36K
TypeSH
Market value$13.3K
2.10%
Sole
45.36K
Shared
0.00
None
0.00
VISA INC
SOLEShares57.18K
TypeSH
Market value$12.9K
2.03%
Sole
57.18K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares27.65K
TypeSH
Market value$12.8K
2.02%
Sole
27.65K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares76.85K
TypeSH
Market value$12.2K
1.93%
Sole
76.85K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares22.62K
TypeSH
Market value$12.2K
1.92%
Sole
22.62K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares128.26K
TypeSH
Market value$11.9K
1.88%
Sole
128.26K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares329.13K
TypeSH
Market value$10.7K
1.69%
Sole
329.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares324.27K
TypeSH
Market value$10.5K
1.65%
Sole
324.27K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares134.53K
TypeSH
Market value$10.4K
1.64%
Sole
134.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 165.78K | SH | $27.3K 4.32% | 165.78K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 287.63K | SH | $19.2K 3.03% | 287.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 61.42K | SH | $19.0K 2.99% | 61.42K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 376.11K | SH | $18.9K 2.98% | 376.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 565.82K | SH | $17.7K 2.79% | 565.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 144.40K | SH | $15.0K 2.37% | 144.40K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 191.29K | SH | $15.0K 2.37% | 191.29K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 155.91K | SH | $14.7K 2.32% | 155.91K | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKSOLE | COM | 428.90K | SH | $14.7K 2.32% | 428.90K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 11.04K | SH | $14.6K 2.30% | 11.04K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 73.20K | SH | $14.3K 2.25% | 73.20K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 126.50K | SH | $14.2K 2.25% | 126.50K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 156.99K | SH | $14.2K 2.25% | 156.99K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 108.20K | SH | $14.1K 2.23% | 108.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 247.75K | SH | $13.6K 2.15% | 247.75K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 59.29K | SH | $13.5K 2.14% | 59.29K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 45.36K | SH | $13.3K 2.10% | 45.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 57.18K | SH | $12.9K 2.03% | 57.18K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 27.65K | SH | $12.8K 2.02% | 27.65K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 76.85K | SH | $12.2K 1.93% | 76.85K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 22.62K | SH | $12.2K 1.92% | 22.62K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 128.26K | SH | $11.9K 1.88% | 128.26K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 329.13K | SH | $10.7K 1.69% | 329.13K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 324.27K | SH | $10.5K 1.65% | 324.27K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 134.53K | SH | $10.4K 1.64% | 134.53K | 0.00 | 0.00 |
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