$391 Million is the total value of CABOT WEALTH MANAGEMENT INC's 142 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDE | New | Vanguard World Fdsenergy etf | $4,574,000 | – | 55,025 | +100.0% | 1.17% | – |
| TREE | New | Lendingtree Inc New | $3,466,000 | – | 38,820 | +100.0% | 0.89% | – |
| SKX | New | Skechers U S A Inccl a | $3,349,000 | – | 110,848 | +100.0% | 0.86% | – |
| FLOT | New | Ishares Trfltg rate bd etf | $2,741,000 | – | 54,333 | +100.0% | 0.70% | – |
| AYI | New | Acuity Brands Inc | $2,527,000 | – | 10,809 | +100.0% | 0.65% | – |
| MELI | New | Mercadolibre Inc | $2,275,000 | – | 19,894 | +100.0% | 0.58% | – |
| ORLY | New | O'Reilly Automotive Inc New | $1,866,000 | – | 7,363 | +100.0% | 0.48% | – |
| SIVB | New | SVB Finl Group | $1,809,000 | – | 15,213 | +100.0% | 0.46% | – |
| PXD | New | Pioneer Nat Res Co | $1,740,000 | – | 13,874 | +100.0% | 0.44% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $1,424,000 | – | 1,830 | +100.0% | 0.36% | – |
| GOOG | New | Alphabet Inccap stk cl c | $1,339,000 | – | 1,764 | +100.0% | 0.34% | – |
| TREX | New | Trex Co Inc | $1,170,000 | – | 30,747 | +100.0% | 0.30% | – |
| INDA | New | Ishares Trmsci india etf | $849,000 | – | 30,858 | +100.0% | 0.22% | – |
| KRE | New | SPDR Series Trusts&p regl bkg | $374,000 | – | 8,933 | +100.0% | 0.10% | – |
| PSX | New | Phillips 66 | $206,000 | – | 2,522 | +100.0% | 0.05% | – |
| FNDA | New | Schwab Strategic Trschwab fdt us sc | $200,000 | – | 7,164 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HDFC BANK LTD | 45 | Q2 2024 | 3.5% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.9% |
| TJX COS INC NEW | 45 | Q2 2024 | 3.7% |
| VISA INC | 45 | Q2 2024 | 2.6% |
| DISNEY WALT CO | 45 | Q2 2024 | 2.5% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.0% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 2.6% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 1.8% |
| SPDR GOLD TRUST | 45 | Q2 2024 | 2.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.2% |
View CABOT WEALTH MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-07-12 |
| 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 |
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.