$743 Million is the total value of CABOT WEALTH MANAGEMENT INC's 163 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -484 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,196 | -100.0% | -0.03% | – | |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,423 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -340 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,813 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,868 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,230 | -100.0% | -0.03% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3,981 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -557 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,320 | -100.0% | -0.04% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -8,766 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -964 | -100.0% | -0.17% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -14,315 | -100.0% | -0.29% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -41,062 | -100.0% | -0.33% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -24,756 | -100.0% | -0.37% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -161,143 | -100.0% | -0.54% | – |
| IEX | Exit | IDEX CORP | $0 | – | -40,351 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-10-21 |
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.