Filed: 5/15/2023ACC: 0001062993-23-011025
📋 What this filing means
CABOT-WELLINGTON, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $170.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$170.87M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
TOTAL STK MKT$109.15M63.9%
CORE MSCI EAFE$57.21M33.5%
SMALL CP ETF$4.16M2.4%
TT WRLD ST ETF$343.0K0.2%
Portfolio Concentration
Top 3$170.52M99.8%
4–10$343.0K0.2%
Top 3 weight
99.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
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
SOLEShares534.79K
TypeSH
Market value$109.15M
63.88%
Sole
534.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares855.84K
TypeSH
Market value$57.21M
33.48%
Sole
855.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.94K
TypeSH
Market value$4.16M
2.43%
Sole
21.94K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares3.73K
TypeSH
Market value$343.0K
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 | 534.79K | SH | $109.15M 63.88% | 534.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 855.84K | SH | $57.21M 33.48% | 855.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.94K | SH | $4.16M 2.43% | 21.94K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 3.73K | SH | $343.0K 0.20% | 3.73K | 0.00 | 0.00 |