Filed: 3/21/2023ACC: 0001062993-23-007349
📋 What this filing means
CABOT-WELLINGTON, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $157.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$157.24M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
TOTAL STK MKT$100.12M63.7%
CORE MSCI EAFE$52.64M33.5%
SMALL CP ETF$4.15M2.6%
TT WRLD ST ETF$321.1K0.2%
Portfolio Concentration
Top 3$156.91M99.8%
4–10$321.1K0.2%
Top 3 weight
99.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
VANGUARD INDEX FDS
SOLEShares521.36K
TypeSH
Market value$100.12M
63.67%
Sole
521.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares851.01K
TypeSH
Market value$52.64M
33.48%
Sole
851.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.64K
TypeSH
Market value$4.15M
2.64%
Sole
22.64K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares3.73K
TypeSH
Market value$321.1K
0.20%
Sole
3.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 521.36K | SH | $100.12M 63.67% | 521.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 851.01K | SH | $52.64M 33.48% | 851.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.64K | SH | $4.15M 2.64% | 22.64K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 3.73K | SH | $321.1K 0.20% | 3.73K | 0.00 | 0.00 |