$653 Thousand is the total value of CABOT WEALTH MANAGEMENT INC's 141 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $2,035 | -11.1% | 19,215 | 0.0% | 0.31% | -8.8% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,874 | +3.8% | 8,220 | 0.0% | 0.29% | +6.3% | |
| AMZN | AMAZON COM INC | $638 | -2.4% | 5,017 | 0.0% | 0.10% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $556 | -5.9% | 3,572 | 0.0% | 0.08% | -3.4% | |
| XOM | EXXON MOBIL CORP | $525 | +9.6% | 4,467 | 0.0% | 0.08% | +11.1% | |
| CVX | CHEVRON CORP NEW | $500 | +7.1% | 2,968 | 0.0% | 0.08% | +10.0% | |
| TD | TORONTO DOMINION BK ONT | $371 | -2.9% | 6,162 | 0.0% | 0.06% | 0.0% | |
| COP | CONOCOPHILLIPS | $372 | +15.5% | 3,104 | 0.0% | 0.06% | +18.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $368 | -13.0% | 2,360 | 0.0% | 0.06% | -11.1% | |
| IEMG | ISHARES INCcore msci emkt | $271 | -3.6% | 5,691 | 0.0% | 0.04% | 0.0% | |
| EBC | EASTERN BANKSHARES INC | $250 | +2.0% | 19,933 | 0.0% | 0.04% | +2.7% | |
| SYK | STRYKER CORPORATION | $246 | -10.2% | 899 | 0.0% | 0.04% | -7.3% | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $233 | -8.3% | 1,420 | 0.0% | 0.04% | -5.3% | |
| ABT | ABBOTT LABS | $223 | -11.2% | 2,298 | 0.0% | 0.03% | -8.1% | |
| WY | WEYERHAEUSER CO MTN BE | $221 | -8.3% | 7,200 | 0.0% | 0.03% | -5.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $218 | -3.5% | 510 | 0.0% | 0.03% | -2.9% | |
| EBTC | ENTERPRISE BANCORP INC MASS | $200 | -5.2% | 7,308 | 0.0% | 0.03% | -3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.