CA

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

13F
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
Last update 2024-08-15 50 Stocks (4 new)
Value $2.18 Bil Turnover 19 %
Countries:
Top Holdings: VOO(23.22%)VT(18.68%)VTIP(11.04%)VEA(6.15%)VTI(3.74%)
Portfolio Report
Summary Stock Picks Current Portfolio
CAMBRIDGE ASSOCIATES LLC /MA/ ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO 		Vanguard S&P 500 ETF
1,012,644
506453.640
+5.45%
23.220
+1.20%
-
+11.55%
+21.36%
493529.541
 
VT 		Vanguard Total World Stock ETF
3,617,638
407454.570
+2.96%
18.680
+0.54%
-
+10.40%
+15.59%
38985.184
 
VTIP 		Vanguard Short-Term Inflation-Protected Securities
4,960,059
240761.270
+241.60%
11.040
+7.81%
-
+0.10%
+2.59%
11004.517
 
VEA 		Vanguard FTSE Developed Markets ETF
2,715,890
134219.290
+10.92%
6.150
+0.61%
-
+6.74%
+6.08%
139217.980
 
VTI 		Vanguard Total Stock Market ETF
305,029
81598.310
+1.65%
3.740
+0.06%
-
+11.80%
+20.27%
423658.824
 
AGG 		iShares Core U.S. Aggregate Bond ETF
775,149
75243.710
+11.44%
3.450
+0.35%
-
-1.89%
-0.90%
118578.481
 
ACWI 		iShares MSCI ACWI Index Fund
652,055
73290.980
+75.72%
3.360
+1.45%
-
+10.83%
+16.78%
19277.576
 
VONV 		Vanguard Russell 1000 Value Index Fund
911,372
69783.760
-4.70%
3.200
-0.19%
-
+8.90%
+14.70%
9086.276
 
VGLT 		Vanguard Long-Term Government Bond ETF
1,161,273
66982.230
+13.02%
3.070
+0.35%
-
-5.92%
-5.41%
14063.386
 
VUG 		Vanguard Growth ETF
155,193
58043.730
0%
2.660
0%
-
+14.40%
+25.52%
133945.142
 

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Historical Top Holdings Breakdowns

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VTIP 		Vanguard Short-Term Inflation-Protected Securities2024-06-30Add
+7.81%
●
47.74 ($48.09) 48.54
$48.72
1.31%
Add 241.6%
4,960,059
3,508,043
IVV 		iShares Core S&P 500 ETF2024-06-30Reduce
-4.22%
●
497.53 ($525.83) 549.64
$579.45
10.20%
Reduce -81.68%
33,678
-150,183
QUAL 		iShares MSCI USA Quality Factor ETF2024-06-30New Buy
+2.21%
●
154.56 ($164.2) 173.19
$178.69
8.82%
New holding
281,659
281,659
IWB 		iShares Russell 1000 ETF2024-06-30New Buy
+1.96%
●
272.21 ($287.12) 298.72
$316.65
10.28%
New holding
143,760
143,760
ACWI 		iShares MSCI ACWI Index Fund2024-06-30Add
+1.45%
●
104.54 ($109.92) 112.83
$118.85
8.12%
Add 75.72%
652,055
280,970
VOO 		Vanguard S&P 500 ETF2024-06-30Add
+1.20%
●
455.1 ($481.2) 504.28
$530.10
10.16%
Add 5.45%
1,012,644
52,351
VONG 		Vanguard Russell 1000 Growth Index Fund2024-06-30Add
+0.72%
●
81.38 ($87.89) 94.58
$98.04
11.55%
Add 494.19%
202,822
168,688
VEA 		Vanguard FTSE Developed Markets ETF2024-06-30Add
+0.61%
●
47.83 ($49.76) 51.21
$50.81
2.11%
Add 10.92%
2,715,890
267,436
VT 		Vanguard Total World Stock ETF2024-06-30Add
+0.54%
●
104.94 ($110.27) 113.51
$118.92
7.84%
Add 2.96%
3,617,638
103,949
TIP 		iShares TIPS Bond ETF2024-06-30Add
+0.53%
●
105.01 ($106.33) 107.23
$108.04
1.61%
Add 1895.14%
114,840
109,084

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Total Holding History ($B)

To

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Asset Allocation

To

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Hypothetical Growth since 2024-06-30

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Yearly Returns

Year Portfolio % % Excess Gain %

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holdings Heat Map

Size field:

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holdings Bubble Chart

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV News

  • 1

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