Filed: 7/12/2024ACC: 0001085146-24-002946
📋 What this filing means
CABOT WEALTH MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $762.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$762.93M
Total AUM (reported)
8.82M
Total Shares
Allocation by class
COM$339.70M44.5%
SPONSORED ADS$40.13M5.3%
CL A$27.66M3.6%
CL B NEW$24.21M3.2%
CAP STK CL C$23.64M3.1%
PORTFOLIO INTRMD$23.40M3.1%
FUNDAMENTAL INTL$20.69M2.7%
Portfolio Concentration
Top 3$81.90M10.7%
4–10$137.76M18.1%
11–25$219.32M28.7%
Rest$323.95M42.5%
Top 3 weight
10.7%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 8.82M
Sole
Full voting authority
8.82M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
APPLE INC
SOLEShares161.72K
TypeSH
Market value$34.06M
4.46%
Sole
161.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares59.51K
TypeSH
Market value$24.21M
3.17%
Sole
59.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares128.86K
TypeSH
Market value$23.64M
3.10%
Sole
128.86K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares718.57K
TypeSH
Market value$23.40M
3.07%
Sole
718.57K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares125.39K
TypeSH
Market value$21.79M
2.86%
Sole
125.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares98K
TypeSH
Market value$19.82M
2.60%
Sole
98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares530.09K
TypeSH
Market value$18.57M
2.43%
Sole
530.09K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares285.11K
TypeSH
Market value$18.34M
2.40%
Sole
285.11K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares164.71K
TypeSH
Market value$18.13M
2.38%
Sole
164.71K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares10.77K
TypeSH
Market value$17.71M
2.32%
Sole
10.77K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares115.91K
TypeSH
Market value$17.41M
2.28%
Sole
115.91K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares57.43K
TypeSH
Market value$17.22M
2.26%
Sole
57.43K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares24.47K
TypeSH
Market value$17.14M
2.25%
Sole
24.47K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares119.11K
TypeSH
Market value$17.00M
2.23%
Sole
119.11K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares318.87K
TypeSH
Market value$16.04M
2.10%
Sole
318.87K
Shared
0.00
None
0.00
CDW CORP
SOLEShares68.72K
TypeSH
Market value$15.38M
2.02%
Sole
68.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares225.86K
TypeSH
Market value$15.13M
1.98%
Sole
225.86K
Shared
0.00
None
0.00
VISA INC
SOLEShares54.90K
TypeSH
Market value$14.41M
1.89%
Sole
54.90K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares164.10K
TypeSH
Market value$13.94M
1.83%
Sole
164.10K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares149.26K
TypeSH
Market value$13.39M
1.75%
Sole
149.26K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares620.87K
TypeSH
Market value$13.35M
1.75%
Sole
620.87K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares45.25K
TypeSH
Market value$12.46M
1.63%
Sole
45.25K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares22.76K
TypeSH
Market value$12.35M
1.62%
Sole
22.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.92K
TypeSH
Market value$12.23M
1.60%
Sole
105.92K
Shared
0.00
None
0.00
BANK OZK LITTLE ROCK ARK
SOLEShares289.58K
TypeSH
Market value$11.87M
1.56%
Sole
289.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 161.72K | SH | $34.06M 4.46% | 161.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 59.51K | SH | $24.21M 3.17% | 59.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 128.86K | SH | $23.64M 3.10% | 128.86K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 718.57K | SH | $23.40M 3.07% | 718.57K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 125.39K | SH | $21.79M 2.86% | 125.39K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 98K | SH | $19.82M 2.60% | 98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 530.09K | SH | $18.57M 2.43% | 530.09K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 285.11K | SH | $18.34M 2.40% | 285.11K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 164.71K | SH | $18.13M 2.38% | 164.71K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 10.77K | SH | $17.71M 2.32% | 10.77K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 115.91K | SH | $17.41M 2.28% | 115.91K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 57.43K | SH | $17.22M 2.26% | 57.43K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 24.47K | SH | $17.14M 2.25% | 24.47K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 119.11K | SH | $17.00M 2.23% | 119.11K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 318.87K | SH | $16.04M 2.10% | 318.87K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 68.72K | SH | $15.38M 2.02% | 68.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 225.86K | SH | $15.13M 1.98% | 225.86K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 54.90K | SH | $14.41M 1.89% | 54.90K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 164.10K | SH | $13.94M 1.83% | 164.10K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 149.26K | SH | $13.39M 1.75% | 149.26K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MORTGAGE BACKED | 620.87K | SH | $13.35M 1.75% | 620.87K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 45.25K | SH | $12.46M 1.63% | 45.25K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 22.76K | SH | $12.35M 1.62% | 22.76K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 105.92K | SH | $12.23M 1.60% | 105.92K | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKSOLE | COM | 289.58K | SH | $11.87M 1.56% | 289.58K | 0.00 | 0.00 |
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