Filed: 10/26/2023ACC: 0001016683-23-000004
📋 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 $652.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$652.5K
Total AUM (reported)
9.04M
Total Shares
Allocation by class
COM$282.7K43.3%
SPONSORED ADS$31.1K4.8%
CL A$23.5K3.6%
CL B NEW$21.6K3.3%
FLOATNG RAT TREA$21.3K3.3%
CAP STK CL C$17.7K2.7%
SCHWB FDT INT LG$17.5K2.7%
Portfolio Concentration
Top 3$71.0K10.9%
4–10$116.7K17.9%
11–25$187.5K28.7%
Rest$277.2K42.5%
Top 3 weight
10.9%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 9.04M
Sole
Full voting authority
9.04M
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
SOLEShares164.63K
TypeSH
Market value$28.2K
4.32%
Sole
164.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares61.57K
TypeSH
Market value$21.6K
3.31%
Sole
61.57K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares422.76K
TypeSH
Market value$21.3K
3.26%
Sole
422.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares133.95K
TypeSH
Market value$17.7K
2.71%
Sole
133.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares551.96K
TypeSH
Market value$17.5K
2.68%
Sole
551.96K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares290.87K
TypeSH
Market value$17.2K
2.63%
Sole
290.87K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares190.63K
TypeSH
Market value$16.9K
2.60%
Sole
190.63K
Shared
0.00
None
0.00
BANK OZK LITTLE ROCK ARK
SOLEShares435.20K
TypeSH
Market value$16.1K
2.47%
Sole
435.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares108.59K
TypeSH
Market value$15.7K
2.41%
Sole
108.59K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares58.92K
TypeSH
Market value$15.6K
2.39%
Sole
58.92K
Shared
0.00
None
0.00
CDW CORP
SOLEShares73.45K
TypeSH
Market value$14.8K
2.27%
Sole
73.45K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares129.60K
TypeSH
Market value$14.7K
2.25%
Sole
129.60K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares11.04K
TypeSH
Market value$14.0K
2.15%
Sole
11.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares248.81K
TypeSH
Market value$13.9K
2.13%
Sole
248.81K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares162.85K
TypeSH
Market value$13.4K
2.06%
Sole
162.85K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares27.44K
TypeSH
Market value$13.2K
2.02%
Sole
27.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares57.19K
TypeSH
Market value$13.2K
2.02%
Sole
57.19K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares45.55K
TypeSH
Market value$13.0K
2.00%
Sole
45.55K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares23.06K
TypeSH
Market value$12.0K
1.84%
Sole
23.06K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares156K
TypeSH
Market value$11.6K
1.78%
Sole
156K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares130.70K
TypeSH
Market value$11.4K
1.74%
Sole
130.70K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares119.62K
TypeSH
Market value$10.9K
1.67%
Sole
119.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.36K
TypeSH
Market value$10.7K
1.64%
Sole
132.36K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares60.48K
TypeSH
Market value$10.5K
1.61%
Sole
60.48K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares33.84K
TypeSH
Market value$10.2K
1.57%
Sole
33.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 164.63K | SH | $28.2K 4.32% | 164.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 61.57K | SH | $21.6K 3.31% | 61.57K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 422.76K | SH | $21.3K 3.26% | 422.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 133.95K | SH | $17.7K 2.71% | 133.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 551.96K | SH | $17.5K 2.68% | 551.96K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 290.87K | SH | $17.2K 2.63% | 290.87K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 190.63K | SH | $16.9K 2.60% | 190.63K | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKSOLE | COM | 435.20K | SH | $16.1K 2.47% | 435.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 108.59K | SH | $15.7K 2.41% | 108.59K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 58.92K | SH | $15.6K 2.39% | 58.92K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 73.45K | SH | $14.8K 2.27% | 73.45K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 129.60K | SH | $14.7K 2.25% | 129.60K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 11.04K | SH | $14.0K 2.15% | 11.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 248.81K | SH | $13.9K 2.13% | 248.81K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 162.85K | SH | $13.4K 2.06% | 162.85K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 27.44K | SH | $13.2K 2.02% | 27.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 57.19K | SH | $13.2K 2.02% | 57.19K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 45.55K | SH | $13.0K 2.00% | 45.55K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 23.06K | SH | $12.0K 1.84% | 23.06K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 156K | SH | $11.6K 1.78% | 156K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 130.70K | SH | $11.4K 1.74% | 130.70K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 119.62K | SH | $10.9K 1.67% | 119.62K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 132.36K | SH | $10.7K 1.64% | 132.36K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 60.48K | SH | $10.5K 1.61% | 60.48K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 33.84K | SH | $10.2K 1.57% | 33.84K | 0.00 | 0.00 |
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