$591 Million is the total value of CABOT WEALTH MANAGEMENT INC's 148 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORE SCIENTIFIC INC | $2,298,000 | -12.8% | 1,768,072 | 0.0% | 0.39% | -6.9% | ||
| AJG | GALLAGHER ARTHUR J & CO | $1,407,000 | +5.0% | 8,220 | 0.0% | 0.24% | +11.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,034,000 | -2.9% | 6,050 | 0.0% | 0.18% | +3.6% | |
| LLY | LILLY ELI & CO | $926,000 | -0.3% | 2,865 | 0.0% | 0.16% | +6.8% | |
| EBC | EASTERN BANKSHARES INC | $619,000 | +6.5% | 31,500 | 0.0% | 0.10% | +14.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $351,000 | +7.7% | 1,552 | 0.0% | 0.06% | +13.5% | |
| COP | CONOCOPHILLIPS | $318,000 | +14.0% | 3,104 | 0.0% | 0.05% | +22.7% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $322,000 | -17.6% | 57,751 | 0.0% | 0.05% | -12.9% | |
| WY | WEYERHAEUSER CO MTN BE | $251,000 | -13.7% | 8,800 | 0.0% | 0.04% | -8.7% | |
| ABMD | ABIOMED INC | $238,000 | -0.4% | 967 | 0.0% | 0.04% | +5.3% | |
| EBTC | ENTERPRISE BANCORP INC MASS | $219,000 | -6.8% | 7,308 | 0.0% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.