Filed: 11/7/2023ACC: 0001062993-23-020257
📋 What this filing means
CABOT-WELLINGTON, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $173.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$173.12M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
TOTAL STK MKT$114.47M66.1%
CORE MSCI EAFE$54.51M31.5%
SMALL CP ETF$4.15M2.4%
Portfolio Concentration
Top 3$173.12M100.0%
Top 3 weight
100.0%
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
VANGUARD INDEX FDS
SOLEShares538.91K
TypeSH
Market value$114.47M
66.12%
Sole
538.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares847.01K
TypeSH
Market value$54.51M
31.48%
Sole
847.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.94K
TypeSH
Market value$4.15M
2.40%
Sole
21.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 538.91K | SH | $114.47M 66.12% | 538.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 847.01K | SH | $54.51M 31.48% | 847.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.94K | SH | $4.15M 2.40% | 21.94K | 0.00 | 0.00 |