$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,244 | -100.0% | -0.03% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -8,384 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -987 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -511 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,613 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -762 | -100.0% | -0.03% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -2,340 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,833 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,681 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,590 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,111 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,795 | -100.0% | -0.03% | – |
| BSBE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -65,272 | -100.0% | -0.21% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -19,641 | -100.0% | -0.29% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -65,062 | -100.0% | -0.34% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -155,820 | -100.0% | -1.04% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -285,687 | -100.0% | -1.16% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -203,365 | -100.0% | -1.57% | – |
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.