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CIK: 0001353198
Total reported value
$379.5M
$379.5M
4 檔
70.1%
The Q3 2024 SEC filing reveals that Cabot-Wellington, LLC held a total portfolio value of $379.5M, covering 4 public equity positions.
In Q3 2024, Cabot-Wellington, LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IEFA, VB) accounted for 70.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 75.68% | +1.27% | -1.63% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 22.83% | -1.48% | -1.31% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 1.41% | +0.02% | -24.29% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.08% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | -1.31% | Trim |
| 2 | VT | Vanguard Tot World Stk ETF | — | — | Unchanged |
| 3 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.63% | Trim |
| 4 | VB | Vanguard Small-cap ETF | -0.4% | -24.29% | Trim |
According to official SEC Form 13F filings, Cabot-Wellington, LLC reported a total U.S. public equity portfolio value of $379.5M across 4 disclosed positions in Q3 2024.
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Top Position Liquidated / Trimmed
VTI
前期市值: $193.3M
During Q3 2024, Cabot-Wellington, LLC's top holdings by market value included VTI (75.7%)、IEFA (22.8%)、VB (1.4%). The largest single position, VTI, represented 75.7% of total portfolio value.
In Q3 2024, Cabot-Wellington, LLC made 3 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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