$630 Million is the total value of CABOT WEALTH MANAGEMENT INC's 153 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WISDOMTREE TRfloatng rat trea | $11,859,000 | – | 235,631 | +100.0% | 1.88% | – | |
| New | JOHN HANCOCK EXCHANGE TRADEDmortgage backed | $7,063,000 | – | 316,564 | +100.0% | 1.12% | – | |
| New | CORE SCIENTIFIC INC | $2,634,000 | – | 1,768,072 | +100.0% | 0.42% | – | |
| New | WORLD GOLD TRspdr gld minis | $2,371,000 | – | 66,068 | +100.0% | 0.38% | – | |
| New | HAGERTY INC | $2,053,000 | – | 178,719 | +100.0% | 0.33% | – | |
| LOVE | New | LOVESAC COMPANY | $874,000 | – | 31,764 | +100.0% | 0.14% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $239,000 | – | 8,348 | +100.0% | 0.04% | – |
| LIN | New | LINDE PLC | $203,000 | – | 706 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.