$391 Million is the total value of CABOT WEALTH MANAGEMENT INC's 145 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc | $8,510,000 | – | 84,466 | +100.0% | 2.18% | – |
| BRKB | New | Berkshire Hathaway Inc Delcl b new | $5,300,000 | – | 38,364 | +100.0% | 1.36% | – |
| ARMH | New | ARM Hldgs PLCsponsored adr | $3,399,000 | – | 77,788 | +100.0% | 0.87% | – |
| LOCK | New | Lifelock Inc | $2,758,000 | – | 193,008 | +100.0% | 0.71% | – |
| Q | New | Quintiles Transnatio Hldgs I | $2,672,000 | – | 47,897 | +100.0% | 0.68% | – |
| NOV | New | National Oilwell Varco Inc | $2,544,000 | – | 33,435 | +100.0% | 0.65% | – |
| BBBY | New | Bed Bath & Beyond Inc | $2,401,000 | – | 36,478 | +100.0% | 0.61% | – |
| ICD | New | Independence Contract Dril I | $1,580,000 | – | 134,467 | +100.0% | 0.40% | – |
| SCIF | New | Market Vectors ETF Trindia small cp | $1,498,000 | – | 33,948 | +100.0% | 0.38% | – |
| SAVE | New | Spirit Airls Inc | $1,366,000 | – | 19,750 | +100.0% | 0.35% | – |
| ALGT | New | Allegiant Travel Co | $1,256,000 | – | 10,159 | +100.0% | 0.32% | – |
| USCI | New | United Sts Commodity Index F | $896,000 | – | 16,259 | +100.0% | 0.23% | – |
| FNDF | New | Schwab Strategic Trschwb fdt int lg | $309,000 | – | 11,189 | +100.0% | 0.08% | – |
| SUB | New | Isharessht ntlamtfr etf | $276,000 | – | 2,595 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HDFC BANK LTD | 42 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.9% |
| TJX COS INC NEW | 42 | Q3 2023 | 3.7% |
| VISA INC | 42 | Q3 2023 | 2.6% |
| DISNEY WALT CO | 42 | Q3 2023 | 2.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.0% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.6% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.8% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
View CABOT WEALTH MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-26 |
View CABOT WEALTH MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.