Filed: 2/12/2024ACC: 0001016683-24-000001
📋 What this filing means
CABOT WEALTH MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $719.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$719.28M
Total AUM (reported)
8.95M
Total Shares
Allocation by class
COM$316.75M44.0%
SPONSORED ADS$34.91M4.9%
CL A$28.03M3.9%
CL B NEW$21.77M3.0%
PORTFOLIO INTRMD$21.43M3.0%
FLOATNG RAT TREA$21.03M2.9%
CAP STK CL C$18.80M2.6%
Portfolio Concentration
Top 3$74.51M10.4%
4–10$132.20M18.4%
11–25$217.37M30.2%
Rest$295.20M41.0%
Top 3 weight
10.4%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 8.95M
Sole
Full voting authority
8.95M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
APPLE INC
SOLEShares162.60K
TypeSH
Market value$31.31M
4.35%
Sole
162.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares61.05K
TypeSH
Market value$21.77M
3.03%
Sole
61.05K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares652.75K
TypeSH
Market value$21.43M
2.98%
Sole
652.75K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares418.68K
TypeSH
Market value$21.03M
2.92%
Sole
418.68K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares286.61K
TypeSH
Market value$19.23M
2.67%
Sole
286.61K
Shared
0.00
None
0.00
BANK OZK LITTLE ROCK ARK
SOLEShares383.64K
TypeSH
Market value$19.12M
2.66%
Sole
383.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares133.37K
TypeSH
Market value$18.80M
2.61%
Sole
133.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares548.10K
TypeSH
Market value$18.49M
2.57%
Sole
548.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares106.59K
TypeSH
Market value$18.13M
2.52%
Sole
106.59K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares185.52K
TypeSH
Market value$17.40M
2.42%
Sole
185.52K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares11.01K
TypeSH
Market value$17.31M
2.41%
Sole
11.01K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares129.06K
TypeSH
Market value$16.94M
2.36%
Sole
129.06K
Shared
0.00
None
0.00
CDW CORP
SOLEShares71.88K
TypeSH
Market value$16.34M
2.27%
Sole
71.88K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares26.89K
TypeSH
Market value$16.20M
2.25%
Sole
26.89K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares162.54K
TypeSH
Market value$15.39M
2.14%
Sole
162.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares247.67K
TypeSH
Market value$15.34M
2.13%
Sole
247.67K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares58.60K
TypeSH
Market value$14.82M
2.06%
Sole
58.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares56.34K
TypeSH
Market value$14.67M
2.04%
Sole
56.34K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares45.13K
TypeSH
Market value$14.01M
1.95%
Sole
45.13K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares130.22K
TypeSH
Market value$13.54M
1.88%
Sole
130.22K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares22.85K
TypeSH
Market value$13.36M
1.86%
Sole
22.85K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares153.87K
TypeSH
Market value$13.31M
1.85%
Sole
153.87K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares120.19K
TypeSH
Market value$12.43M
1.73%
Sole
120.19K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares61.20K
TypeSH
Market value$12.08M
1.68%
Sole
61.20K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares33.52K
TypeSH
Market value$11.61M
1.61%
Sole
33.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 162.60K | SH | $31.31M 4.35% | 162.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 61.05K | SH | $21.77M 3.03% | 61.05K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 652.75K | SH | $21.43M 2.98% | 652.75K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 418.68K | SH | $21.03M 2.92% | 418.68K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 286.61K | SH | $19.23M 2.67% | 286.61K | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKSOLE | COM | 383.64K | SH | $19.12M 2.66% | 383.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 133.37K | SH | $18.80M 2.61% | 133.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 548.10K | SH | $18.49M 2.57% | 548.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 106.59K | SH | $18.13M 2.52% | 106.59K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 185.52K | SH | $17.40M 2.42% | 185.52K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 11.01K | SH | $17.31M 2.41% | 11.01K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 129.06K | SH | $16.94M 2.36% | 129.06K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 71.88K | SH | $16.34M 2.27% | 71.88K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 26.89K | SH | $16.20M 2.25% | 26.89K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 162.54K | SH | $15.39M 2.14% | 162.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 247.67K | SH | $15.34M 2.13% | 247.67K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 58.60K | SH | $14.82M 2.06% | 58.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 56.34K | SH | $14.67M 2.04% | 56.34K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 45.13K | SH | $14.01M 1.95% | 45.13K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 130.22K | SH | $13.54M 1.88% | 130.22K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 22.85K | SH | $13.36M 1.86% | 22.85K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 153.87K | SH | $13.31M 1.85% | 153.87K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 120.19K | SH | $12.43M 1.73% | 120.19K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 61.20K | SH | $12.08M 1.68% | 61.20K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 33.52K | SH | $11.61M 1.61% | 33.52K | 0.00 | 0.00 |
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