Filed: 2/8/2024ACC: 0001062993-24-002534
📋 What this filing means
CABOT-WELLINGTON, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $239.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$239.24M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
TOTAL STK MKT$177.44M74.2%
CORE MSCI EAFE$57.35M24.0%
SMALL CP ETF$4.45M1.9%
Portfolio Concentration
Top 3$239.24M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
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
SOLEShares747.99K
TypeSH
Market value$177.44M
74.17%
Sole
747.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares815.17K
TypeSH
Market value$57.35M
23.97%
Sole
815.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.87K
TypeSH
Market value$4.45M
1.86%
Sole
20.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 747.99K | SH | $177.44M 74.17% | 747.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 815.17K | SH | $57.35M 23.97% | 815.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.87K | SH | $4.45M 1.86% | 20.87K | 0.00 | 0.00 |