Filed: 7/13/2023ACC: 0001016683-23-000003
📋 What this filing means
CABOT WEALTH MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $669.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$669.6K
Total AUM (reported)
9.03M
Total Shares
Allocation by class
COM$295.4K44.1%
SPONSORED ADS$35.5K5.3%
CL A$24.0K3.6%
CL B NEW$20.9K3.1%
FLOATNG RAT TREA$20.6K3.1%
SCHWB FDT INT LG$17.9K2.7%
CAP STK CL C$17.7K2.6%
Portfolio Concentration
Top 3$73.5K11.0%
4–10$120.7K18.0%
11–25$194.4K29.0%
Rest$280.9K42.0%
Top 3 weight
11.0%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 9.03M
Sole
Full voting authority
9.03M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
APPLE INC
SOLEShares164.81K
TypeSH
Market value$32.0K
4.77%
Sole
164.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares61.42K
TypeSH
Market value$20.9K
3.13%
Sole
61.42K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares409.64K
TypeSH
Market value$20.6K
3.08%
Sole
409.64K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares288.74K
TypeSH
Market value$20.1K
3.01%
Sole
288.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares555.24K
TypeSH
Market value$17.9K
2.68%
Sole
555.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares146.36K
TypeSH
Market value$17.7K
2.64%
Sole
146.36K
Shared
0.00
None
0.00
BANK OZK LITTLE ROCK ARK
SOLEShares432.37K
TypeSH
Market value$17.4K
2.59%
Sole
432.37K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares191.56K
TypeSH
Market value$16.2K
2.43%
Sole
191.56K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares129.51K
TypeSH
Market value$15.7K
2.35%
Sole
129.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares107.53K
TypeSH
Market value$15.6K
2.34%
Sole
107.53K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares45.36K
TypeSH
Market value$14.9K
2.23%
Sole
45.36K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares155.04K
TypeSH
Market value$14.8K
2.20%
Sole
155.04K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares59.48K
TypeSH
Market value$14.7K
2.20%
Sole
59.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares249.23K
TypeSH
Market value$14.3K
2.14%
Sole
249.23K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares159.35K
TypeSH
Market value$14.3K
2.14%
Sole
159.35K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares27.37K
TypeSH
Market value$13.6K
2.03%
Sole
27.37K
Shared
0.00
None
0.00
VISA INC
SOLEShares56.98K
TypeSH
Market value$13.5K
2.02%
Sole
56.98K
Shared
0.00
None
0.00
CDW CORP
SOLEShares73.26K
TypeSH
Market value$13.4K
2.01%
Sole
73.26K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares11.07K
TypeSH
Market value$13.1K
1.96%
Sole
11.07K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares129.01K
TypeSH
Market value$13.0K
1.94%
Sole
129.01K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares22.75K
TypeSH
Market value$12.3K
1.84%
Sole
22.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares322.35K
TypeSH
Market value$10.7K
1.60%
Sole
322.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.52K
TypeSH
Market value$10.7K
1.59%
Sole
131.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares327.60K
TypeSH
Market value$10.5K
1.57%
Sole
327.60K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares33.32K
TypeSH
Market value$10.4K
1.55%
Sole
33.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 164.81K | SH | $32.0K 4.77% | 164.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 61.42K | SH | $20.9K 3.13% | 61.42K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 409.64K | SH | $20.6K 3.08% | 409.64K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 288.74K | SH | $20.1K 3.01% | 288.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 555.24K | SH | $17.9K 2.68% | 555.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 146.36K | SH | $17.7K 2.64% | 146.36K | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKSOLE | COM | 432.37K | SH | $17.4K 2.59% | 432.37K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 191.56K | SH | $16.2K 2.43% | 191.56K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 129.51K | SH | $15.7K 2.35% | 129.51K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 107.53K | SH | $15.6K 2.34% | 107.53K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 45.36K | SH | $14.9K 2.23% | 45.36K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 155.04K | SH | $14.8K 2.20% | 155.04K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 59.48K | SH | $14.7K 2.20% | 59.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 249.23K | SH | $14.3K 2.14% | 249.23K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 159.35K | SH | $14.3K 2.14% | 159.35K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 27.37K | SH | $13.6K 2.03% | 27.37K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 56.98K | SH | $13.5K 2.02% | 56.98K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 73.26K | SH | $13.4K 2.01% | 73.26K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 11.07K | SH | $13.1K 1.96% | 11.07K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 129.01K | SH | $13.0K 1.94% | 129.01K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 22.75K | SH | $12.3K 1.84% | 22.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 322.35K | SH | $10.7K 1.60% | 322.35K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 131.52K | SH | $10.7K 1.59% | 131.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 327.60K | SH | $10.5K 1.57% | 327.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 33.32K | SH | $10.4K 1.55% | 33.32K | 0.00 | 0.00 |
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