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CIK: 0000733986
Total reported value
$6.9B
$6.9B
64 檔
22.9%
According to the latest 13F quarterly dataset, Cambridge Associates LLC /ma/ /adv managed an equity portfolio of $6.9B at the end of Q3 2024, spanning 64 distinct U.S. exchange-listed positions.
In Q3 2024, Cambridge Associates LLC /ma/ /adv displayed an active expansion posture, initiating 17 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.20% | +0.89% | +16.04% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 18.72% | +1.46% | +15.55% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.93% | -0.22% | -13.39% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.94% | +0.03% | +10.61% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.66% | -0.26% | +403.86% | |
| 6 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.60% | -0.20% | +34.71% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.10% | +0.19% | -4.15% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.98% | +0.32% | +1.28% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.67% | +0.13% | +26.55% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.23% | +0.05% | — | |
| 11 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.99% | +0.01% | -29.87% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.89% | — | +23.13% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.89% | +0.01% | — | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.69% | +0.02% | — | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.67% | -0.11% | -42.78% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | +0.02% | +69.81% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.51% | -0.43% | +75.24% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.46% | -0.05% | +91.97% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.11% | -0.03% | +56.99% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.09% | -0.27% | +55.09% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.07% | -0.02% | — | |
| 22 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.77% | +0.01% | +5.77% | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.69% | — | +7.75% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | -0.25% | EXIT | |
| 25 | GNR | State Street Spdr S&p Global | ETF-Other | 0.51% | -0.15% | — | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | — | — | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.36% | -0.16% | -23.65% | |
| 29 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.35% | — | — | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.33% | -0.03% | +52.50% | |
| 31 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.32% | — | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.31% | — | +14.14% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.31% | — | — | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.26% | +0.20% | +135.25% | |
| 35 | VDE | Vanguard Energy ETF | ETF-Other | 0.23% | -0.10% | — | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.23% | — | — | |
| 37 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.22% | -0.10% | EXIT | |
| 38 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.22% | — | +141.76% | |
| 39 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.21% | +0.01% | — | |
| 40 | VONE | Vanguard Russell 1000 | ETF-Other | 0.20% | — | — | |
| 41 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.18% | — | — | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.18% | — | — | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.17% | — | — | |
| 44 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.17% | — | +8.80% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.15% | -0.03% | EXIT | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.15% | +0.17% | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | — | -12.92% | |
| 48 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.10% | — | +232.54% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | — | -63.46% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.09% | — | — |
According to official SEC Form 13F filings, Cambridge Associates LLC /ma/ /adv reported a total U.S. public equity portfolio value of $6.9B across 64 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VT, VTIP) accounted for 22.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
VGSH
市值: $28.5M
Top Position Liquidated / Trimmed
IWF
前期市值: $5.2M
During Q3 2024, Cambridge Associates LLC /ma/ /adv's top holdings by market value included VOO (23.2%)、VT (18.7%)、VTIP (7.9%). The largest single position, VOO, represented 23.2% of total portfolio value.
In Q3 2024, Cambridge Associates LLC /ma/ /adv made 50 total portfolio adjustments, initiating 17 new buys, adding to 21 positions, trimming 9 holdings, and fully liquidating 3 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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