$593 Thousand is the total value of CABOT WEALTH MANAGEMENT INC's 146 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | New | ACCENTURE PLC IRELAND | $3,967 | – | 14,868 | +100.0% | 0.67% | – |
| ASML | New | ASML HOLDING N V | $2,388 | – | 4,371 | +100.0% | 0.40% | – |
| New | BELLRING BRANDS INC | $2,166 | – | 84,482 | +100.0% | 0.36% | – | |
| SIVB | New | SVB FINANCIAL GROUP | $1,979 | – | 8,601 | +100.0% | 0.33% | – |
| PRVB | New | PROVENTION BIO INC | $1,948 | – | 184,271 | +100.0% | 0.33% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,092 | – | 12,400 | +100.0% | 0.18% | – |
| MRK | New | MERCK & CO INC | $217 | – | 1,960 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $220 | – | 899 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $211 | – | 1,795 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $212 | – | 2,035 | +100.0% | 0.04% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p quality | $214 | – | 4,865 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
Signatures
The EDGAR filing(s) were signed by:
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.