13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002078994
Total reported value
$264.6M
$264.6M
37 檔
37.4%
At the close of Q3 2024, Cambridge Capital Management, LLC disclosed equity holdings valued at approximately $264.6M, spread across 37 reported holdings.
During Q3 2024, Cambridge Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 17.57% | +0.53% | +0.70% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 17.26% | -0.19% | +4.75% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 11.46% | -0.72% | +7.62% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 9.43% | -3.29% | +3.76% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.38% | -0.22% | +4.04% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.56% | -0.08% | +13.71% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.83% | +0.19% | +11.55% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.83% | +0.15% | -0.14% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.80% | -0.06% | +57.19% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.74% | -0.20% | -0.56% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.44% | -0.04% | -1.74% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.30% | -0.03% | +2.14% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.09% | -0.03% | +0.28% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.66% | -0.01% | -7.02% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.56% | -0.03% | -1.97% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | +0.02% | -1.35% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.96% | -0.03% | -13.16% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.94% | +0.01% | +0.12% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.91% | +0.02% | -0.98% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.89% | -0.01% | -0.07% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.80% | -0.02% | -31.36% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.68% | — | +0.35% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.58% | +0.04% | +41.62% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.50% | -0.03% | +4.91% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | — | -1.99% | |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.30% | +0.10% | +33.59% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.30% | -0.03% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.01% | -4.57% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | +0.01% | -32.19% | |
| 30 | DFSD | Dimensional Short Duration | ETF-Other | 0.21% | +0.06% | — | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.20% | +0.01% | — | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.20% | -0.01% | -3.19% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.17% | — | -2.89% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | +0.03% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.10% | EXIT | |
| 37 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.14% | -0.08% | EXIT |
According to official SEC Form 13F filings, Cambridge Capital Management, LLC reported a total U.S. public equity portfolio value of $264.6M across 37 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 VUG, VTV, IJR) accounted for 37.4% of total reported equity market value during Q3 2024.
During Q3 2024, Cambridge Capital Management, LLC's top holdings by market value included VUG (17.6%)、VTV (17.3%)、IJR (11.5%). The largest single position, VUG, represented 17.6% of total portfolio value.
In Q3 2024, Cambridge Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.