Filed: 10/15/2024ACC: 0001085146-24-004908
📋 What this filing means
CABOT WEALTH MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $799.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$799.99M
Total AUM (reported)
8.55M
Total Shares
Allocation by class
COM$355.84M44.5%
SPONSORED ADS$39.18M4.9%
CL A$31.11M3.9%
CL B NEW$27.19M3.4%
MBS ETF$26.82M3.4%
FUNDAMENTAL INTL$22.25M2.8%
CAP STK CL C$20.29M2.5%
Portfolio Concentration
Top 3$91.13M11.4%
4–10$141.33M17.7%
11–25$224.25M28.0%
Rest$343.28M42.9%
Top 3 weight
11.4%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 8.55M
Sole
Full voting authority
8.55M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
APPLE INC
SOLEShares159.35K
TypeSH
Market value$37.13M
4.64%
Sole
159.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares59.06K
TypeSH
Market value$27.19M
3.40%
Sole
59.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares279.92K
TypeSH
Market value$26.82M
3.35%
Sole
279.92K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares10.79K
TypeSH
Market value$22.13M
2.77%
Sole
10.79K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares122.67K
TypeSH
Market value$21.30M
2.66%
Sole
122.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares96.53K
TypeSH
Market value$20.36M
2.54%
Sole
96.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares121.36K
TypeSH
Market value$20.29M
2.54%
Sole
121.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares532.79K
TypeSH
Market value$19.91M
2.49%
Sole
532.79K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares161.71K
TypeSH
Market value$19.01M
2.38%
Sole
161.71K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares113.88K
TypeSH
Market value$18.33M
2.29%
Sole
113.88K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares285.73K
TypeSH
Market value$17.87M
2.23%
Sole
285.73K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares165.79K
TypeSH
Market value$16.01M
2.00%
Sole
165.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares222.38K
TypeSH
Market value$15.96M
1.99%
Sole
222.38K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares56.75K
TypeSH
Market value$15.53M
1.94%
Sole
56.75K
Shared
0.00
None
0.00
CDW CORP
SOLEShares68.36K
TypeSH
Market value$15.47M
1.93%
Sole
68.36K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares149.19K
TypeSH
Market value$15.42M
1.93%
Sole
149.19K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares306.03K
TypeSH
Market value$15.37M
1.92%
Sole
306.03K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares684.74K
TypeSH
Market value$15.30M
1.91%
Sole
684.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares54.40K
TypeSH
Market value$14.96M
1.87%
Sole
54.40K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares70.28K
TypeSH
Market value$14.47M
1.81%
Sole
70.28K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares118.35K
TypeSH
Market value$14.09M
1.76%
Sole
118.35K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares22.96K
TypeSH
Market value$13.80M
1.72%
Sole
22.96K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares33.88K
TypeSH
Market value$13.73M
1.72%
Sole
33.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.30K
TypeSH
Market value$13.43M
1.68%
Sole
112.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares380.54K
TypeSH
Market value$12.83M
1.60%
Sole
380.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 159.35K | SH | $37.13M 4.64% | 159.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 59.06K | SH | $27.19M 3.40% | 59.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 279.92K | SH | $26.82M 3.35% | 279.92K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 10.79K | SH | $22.13M 2.77% | 10.79K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 122.67K | SH | $21.30M 2.66% | 122.67K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 96.53K | SH | $20.36M 2.54% | 96.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 121.36K | SH | $20.29M 2.54% | 121.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 532.79K | SH | $19.91M 2.49% | 532.79K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 161.71K | SH | $19.01M 2.38% | 161.71K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 113.88K | SH | $18.33M 2.29% | 113.88K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 285.73K | SH | $17.87M 2.23% | 285.73K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 165.79K | SH | $16.01M 2.00% | 165.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 222.38K | SH | $15.96M 1.99% | 222.38K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 56.75K | SH | $15.53M 1.94% | 56.75K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 68.36K | SH | $15.47M 1.93% | 68.36K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 149.19K | SH | $15.42M 1.93% | 149.19K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 306.03K | SH | $15.37M 1.92% | 306.03K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MORTGAGE BACKED | 684.74K | SH | $15.30M 1.91% | 684.74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 54.40K | SH | $14.96M 1.87% | 54.40K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 70.28K | SH | $14.47M 1.81% | 70.28K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 118.35K | SH | $14.09M 1.76% | 118.35K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 22.96K | SH | $13.80M 1.72% | 22.96K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 33.88K | SH | $13.73M 1.72% | 33.88K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 112.30K | SH | $13.43M 1.68% | 112.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 380.54K | SH | $12.83M 1.60% | 380.54K | 0.00 | 0.00 |
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