Filed: 2/4/2025ACC: 0001085146-25-000741
📋 What this filing means
CABOT WEALTH MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $787.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$787.46M
Total AUM (reported)
9.60M
Total Shares
Allocation by class
COM$348.99M44.3%
SPONSORED ADS$42.09M5.3%
CL A$31.21M4.0%
CL B NEW$26.46M3.4%
MBS ETF$25.70M3.3%
CAP STK CL C$23.32M3.0%
US MOMENTUM$18.12M2.3%
Portfolio Concentration
Top 3$91.01M11.6%
4–10$143.61M18.2%
11–25$215.24M27.3%
Rest$337.61M42.9%
Top 3 weight
11.6%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 9.60M
Sole
Full voting authority
9.60M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
APPLE INC
SOLEShares155.10K
TypeSH
Market value$38.84M
4.93%
Sole
155.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares58.38K
TypeSH
Market value$26.46M
3.36%
Sole
58.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares280.34K
TypeSH
Market value$25.70M
3.26%
Sole
280.34K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares119.32K
TypeSH
Market value$23.56M
2.99%
Sole
119.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares122.47K
TypeSH
Market value$23.32M
2.96%
Sole
122.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares92.70K
TypeSH
Market value$22.22M
2.82%
Sole
92.70K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares159.96K
TypeSH
Market value$19.33M
2.45%
Sole
159.96K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares290.15K
TypeSH
Market value$18.53M
2.35%
Sole
290.15K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares10.89K
TypeSH
Market value$18.53M
2.35%
Sole
10.89K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares110.23K
TypeSH
Market value$18.12M
2.30%
Sole
110.23K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares852.91K
TypeSH
Market value$18.05M
2.29%
Sole
852.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares54.10K
TypeSH
Market value$17.10M
2.17%
Sole
54.10K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares57.07K
TypeSH
Market value$16.05M
2.04%
Sole
57.07K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares309.98K
TypeSH
Market value$15.60M
1.98%
Sole
309.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares649.39K
TypeSH
Market value$15.38M
1.95%
Sole
649.39K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares678.92K
TypeSH
Market value$14.59M
1.85%
Sole
678.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares431.14K
TypeSH
Market value$14.32M
1.82%
Sole
431.14K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares47.83K
TypeSH
Market value$13.67M
1.74%
Sole
47.83K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares34.51K
TypeSH
Market value$13.42M
1.70%
Sole
34.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.17K
TypeSH
Market value$13.19M
1.68%
Sole
114.17K
Shared
0.00
None
0.00
BANK OZK LITTLE ROCK ARK
SOLEShares295.30K
TypeSH
Market value$13.15M
1.67%
Sole
295.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares398.84K
TypeSH
Market value$13.07M
1.66%
Sole
398.84K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares71.33K
TypeSH
Market value$13.03M
1.65%
Sole
71.33K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares23.42K
TypeSH
Market value$12.41M
1.58%
Sole
23.42K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares142.01K
TypeSH
Market value$12.22M
1.55%
Sole
142.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 155.10K | SH | $38.84M 4.93% | 155.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 58.38K | SH | $26.46M 3.36% | 58.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 280.34K | SH | $25.70M 3.26% | 280.34K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 119.32K | SH | $23.56M 2.99% | 119.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 122.47K | SH | $23.32M 2.96% | 122.47K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 92.70K | SH | $22.22M 2.82% | 92.70K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 159.96K | SH | $19.33M 2.45% | 159.96K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 290.15K | SH | $18.53M 2.35% | 290.15K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 10.89K | SH | $18.53M 2.35% | 10.89K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 110.23K | SH | $18.12M 2.30% | 110.23K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 852.91K | SH | $18.05M 2.29% | 852.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 54.10K | SH | $17.10M 2.17% | 54.10K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 57.07K | SH | $16.05M 2.04% | 57.07K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 309.98K | SH | $15.60M 1.98% | 309.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 649.39K | SH | $15.38M 1.95% | 649.39K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MORTGAGE BACKED | 678.92K | SH | $14.59M 1.85% | 678.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 431.14K | SH | $14.32M 1.82% | 431.14K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 47.83K | SH | $13.67M 1.74% | 47.83K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 34.51K | SH | $13.42M 1.70% | 34.51K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 114.17K | SH | $13.19M 1.68% | 114.17K | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKSOLE | COM | 295.30K | SH | $13.15M 1.67% | 295.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 398.84K | SH | $13.07M 1.66% | 398.84K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 71.33K | SH | $13.03M 1.65% | 71.33K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 23.42K | SH | $12.41M 1.58% | 23.42K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 142.01K | SH | $12.22M 1.55% | 142.01K | 0.00 | 0.00 |
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