$411 Million is the total value of CABOT WEALTH MANAGEMENT INC's 148 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc | $10,639,000 | – | 85,504 | +100.0% | 2.59% | – |
| BRKB | New | Berkshire Hathaway Inc Delcl b new | $5,748,000 | – | 39,827 | +100.0% | 1.40% | – |
| CPA | New | Copa Holdings SAcl a | $4,609,000 | – | 45,645 | +100.0% | 1.12% | – |
| PTLA | New | Portola Pharmaceuticals Inc | $3,522,000 | – | 92,794 | +100.0% | 0.86% | – |
| ARMH | New | ARM Hldgs PLCsponsored adr | $2,812,000 | – | 57,037 | +100.0% | 0.68% | – |
| SONY | New | Sony Corpadr new | $2,794,000 | – | 104,321 | +100.0% | 0.68% | – |
| TOTL | New | SSGA Active ETF Trspdr tr tactic | $2,554,000 | – | 51,055 | +100.0% | 0.62% | – |
| SCHZ | New | Schwab Strategic Trus aggregate b | $2,115,000 | – | 39,967 | +100.0% | 0.51% | – |
| DAL | New | Delta Airlines Inc Del | $2,034,000 | – | 45,240 | +100.0% | 0.50% | – |
| FNDF | New | Schwab Strategic Trschwb fdt int lg | $1,623,000 | – | 61,027 | +100.0% | 0.40% | – |
| SCHC | New | Schwab Strategic Trintl sceqt etf | $717,000 | – | 23,762 | +100.0% | 0.17% | – |
| VEA | New | Vanguard Tax Managed Intl Fdftse dev mkt etf | $227,000 | – | 5,711 | +100.0% | 0.06% | – |
| FNDC | New | Schwab Strategic Trschwb fdt int sc | $218,000 | – | 8,039 | +100.0% | 0.05% | – |
| PSX | New | Phillips 66 | $203,000 | – | 2,582 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.