Filed: 5/3/2024ACC: 0001085146-24-002197
📋 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 $765.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$765.08M
Total AUM (reported)
9.09M
Total Shares
Allocation by class
COM$340.31M44.5%
SPONSORED ADS$33.54M4.4%
CL A$27.31M3.6%
CL B NEW$25.41M3.3%
PORTFOLIO INTRMD$23.78M3.1%
SCHWB FDT INT LG$20.16M2.6%
CAP STK CL C$19.94M2.6%
Portfolio Concentration
Top 3$77.10M10.1%
4–10$134.62M17.6%
11–25$228.35M29.8%
Rest$325.00M42.5%
Top 3 weight
10.1%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 9.09M
Sole
Full voting authority
9.09M
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
SOLEShares162.81K
TypeSH
Market value$27.92M
3.65%
Sole
162.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares60.41K
TypeSH
Market value$25.41M
3.32%
Sole
60.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares727.42K
TypeSH
Market value$23.78M
3.11%
Sole
727.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares101.86K
TypeSH
Market value$20.40M
2.67%
Sole
101.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares566.14K
TypeSH
Market value$20.16M
2.64%
Sole
566.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares130.98K
TypeSH
Market value$19.94M
2.61%
Sole
130.98K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares127.42K
TypeSH
Market value$19.28M
2.52%
Sole
127.42K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares374.53K
TypeSH
Market value$18.84M
2.46%
Sole
374.53K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares179.53K
TypeSH
Market value$18.21M
2.38%
Sole
179.53K
Shared
0.00
None
0.00
CDW CORP
SOLEShares69.58K
TypeSH
Market value$17.80M
2.33%
Sole
69.58K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares25.49K
TypeSH
Market value$17.51M
2.29%
Sole
25.49K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares128.41K
TypeSH
Market value$17.47M
2.28%
Sole
128.41K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares58.34K
TypeSH
Market value$16.90M
2.21%
Sole
58.34K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares10.99K
TypeSH
Market value$16.62M
2.17%
Sole
10.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares242.71K
TypeSH
Market value$16.36M
2.14%
Sole
242.71K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares287.09K
TypeSH
Market value$16.07M
2.10%
Sole
287.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares55.82K
TypeSH
Market value$15.58M
2.04%
Sole
55.82K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares120.66K
TypeSH
Market value$15.49M
2.02%
Sole
120.66K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares154.16K
TypeSH
Market value$14.92M
1.95%
Sole
154.16K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares22.84K
TypeSH
Market value$14.66M
1.92%
Sole
22.84K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares163.08K
TypeSH
Market value$13.98M
1.83%
Sole
163.08K
Shared
0.00
None
0.00
BANK OZK LITTLE ROCK ARK
SOLEShares292.01K
TypeSH
Market value$13.27M
1.74%
Sole
292.01K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares614.13K
TypeSH
Market value$13.25M
1.73%
Sole
614.13K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares45.40K
TypeSH
Market value$13.23M
1.73%
Sole
45.40K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares33.99K
TypeSH
Market value$13.04M
1.70%
Sole
33.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 162.81K | SH | $27.92M 3.65% | 162.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 60.41K | SH | $25.41M 3.32% | 60.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 727.42K | SH | $23.78M 3.11% | 727.42K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 101.86K | SH | $20.40M 2.67% | 101.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 566.14K | SH | $20.16M 2.64% | 566.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 130.98K | SH | $19.94M 2.61% | 130.98K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 127.42K | SH | $19.28M 2.52% | 127.42K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 374.53K | SH | $18.84M 2.46% | 374.53K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 179.53K | SH | $18.21M 2.38% | 179.53K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 69.58K | SH | $17.80M 2.33% | 69.58K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 25.49K | SH | $17.51M 2.29% | 25.49K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 128.41K | SH | $17.47M 2.28% | 128.41K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 58.34K | SH | $16.90M 2.21% | 58.34K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 10.99K | SH | $16.62M 2.17% | 10.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 242.71K | SH | $16.36M 2.14% | 242.71K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 287.09K | SH | $16.07M 2.10% | 287.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 55.82K | SH | $15.58M 2.04% | 55.82K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 120.66K | SH | $15.49M 2.02% | 120.66K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 154.16K | SH | $14.92M 1.95% | 154.16K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 22.84K | SH | $14.66M 1.92% | 22.84K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 163.08K | SH | $13.98M 1.83% | 163.08K | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKSOLE | COM | 292.01K | SH | $13.27M 1.74% | 292.01K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MORTGAGE BACKED | 614.13K | SH | $13.25M 1.73% | 614.13K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 45.40K | SH | $13.23M 1.73% | 45.40K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 33.99K | SH | $13.04M 1.70% | 33.99K | 0.00 | 0.00 |
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