$405 Million is the total value of CABOT WEALTH MANAGEMENT INC's 146 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Apple Inc | $9,308,000 | – | 84,327 | +100.0% | 2.30% | – | |
| New | Berkshire Hathaway Inc Delcl b new | $5,834,000 | – | 38,855 | +100.0% | 1.44% | – | |
| RLYP | New | Relypsa Inc | $3,741,000 | – | 121,472 | +100.0% | 0.92% | – |
| New | ARM Hldgs PLCsponsored adr | $3,419,000 | – | 73,846 | +100.0% | 0.84% | – | |
| BLUE | New | Bluebird Bio Inc | $2,680,000 | – | 29,220 | +100.0% | 0.66% | – |
| GDX | New | Market Vectors ETF Trgold miner etf | $2,618,000 | – | 142,436 | +100.0% | 0.65% | – |
| TUR | New | Isharesmsci turkey etf | $1,267,000 | – | 23,331 | +100.0% | 0.31% | – |
| KO | New | Coca Cola Co | $895,000 | – | 21,196 | +100.0% | 0.22% | – |
| SPSB | New | SPDR Series Trustbarc sht tr cp | $618,000 | – | 20,199 | +100.0% | 0.15% | – |
| KMI | New | Kinder Morgan Inc Del | $433,000 | – | 10,241 | +100.0% | 0.11% | – |
| VRP | New | Powershares ETF Tr IIvar rate pfd por | $430,000 | – | 17,450 | +100.0% | 0.11% | – |
| HACK | New | Factorshares Trise cyber sec | $376,000 | – | 14,184 | +100.0% | 0.09% | – |
| NEAR | New | Ishares U S ETF Trsht mat bd etf | $378,000 | – | 7,548 | +100.0% | 0.09% | – |
| FNDX | New | Schwab Strategic Trschwab fdt us lg | $240,000 | – | 7,977 | +100.0% | 0.06% | – |
| PPG | New | PPG Inds Inc | $232,000 | – | 1,005 | +100.0% | 0.06% | – |
| WBA | New | Walgreens Boots Alliance Inc | $204,000 | – | 2,675 | +100.0% | 0.05% | – |
| IWM | New | Ishares Trrussell 2000 etf | $200,000 | – | 1,675 | +100.0% | 0.05% | – |
| RQI | New | Cohen & Steers Quality Rlty | $133,000 | – | 10,950 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.