Filed: 7/26/2023ACC: 0001062993-23-015325
📋 What this filing means
CABOT-WELLINGTON, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $180.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$180.53M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
TOTAL STK MKT$118.52M65.7%
CORE MSCI EAFE$57.28M31.7%
SMALL CP ETF$4.36M2.4%
TT WRLD ST ETF$361.3K0.2%
Portfolio Concentration
Top 3$180.17M99.8%
4–10$361.3K0.2%
Top 3 weight
99.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
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
SOLEShares538.03K
TypeSH
Market value$118.52M
65.65%
Sole
538.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares848.64K
TypeSH
Market value$57.28M
31.73%
Sole
848.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.94K
TypeSH
Market value$4.36M
2.42%
Sole
21.94K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares3.73K
TypeSH
Market value$361.3K
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 | 538.03K | SH | $118.52M 65.65% | 538.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 848.64K | SH | $57.28M 31.73% | 848.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.94K | SH | $4.36M 2.42% | 21.94K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 3.73K | SH | $361.3K 0.20% | 3.73K | 0.00 | 0.00 |