$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Exit | Ishares Trcore msci eafe | $0 | – | -3,963 | -100.0% | -0.06% | – |
| VPU | Exit | Vanguard World Fdsutilities etf | $0 | – | -2,310 | -100.0% | -0.06% | – |
| RAVI | Exit | Flexshares Trready acc vari | $0 | – | -3,675 | -100.0% | -0.08% | – |
| KMI | Exit | Kinder Morgan Inc Del | $0 | – | -10,241 | -100.0% | -0.08% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -7,827 | -100.0% | -0.12% | – |
| GOOG | Exit | Google Inccl c | $0 | – | -1,742 | -100.0% | -0.29% | – |
| GOOGL | Exit | Google Inccl a | $0 | – | -1,807 | -100.0% | -0.32% | – |
| PYPL | Exit | Paypal Hldgs Inc | $0 | – | -78,791 | -100.0% | -0.68% | – |
| IWM | Exit | Ishares Trrussell 2000 etf | $0 | – | -54,506 | -100.0% | -0.76% | – |
| SCTY | Exit | Solarcity Corp | $0 | – | -64,511 | -100.0% | -0.76% | – |
| RPD | Exit | Rapid7 Inc | $0 | – | -144,868 | -100.0% | -0.91% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -69,851 | -100.0% | -1.10% | – |
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.