Filed: 5/23/2024ACC: 0001062993-24-011031
📋 What this filing means
CABOT-WELLINGTON, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $257.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$257.66M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
TOTAL STK MKT$193.06M74.9%
CORE MSCI EAFE$59.62M23.1%
SMALL CP ETF$4.77M1.9%
TT WRLD ST ETF$205.4K0.1%
Portfolio Concentration
Top 3$257.45M99.9%
4–10$205.4K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.57M
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
SOLEShares742.81K
TypeSH
Market value$193.06M
74.93%
Sole
742.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares803.35K
TypeSH
Market value$59.62M
23.14%
Sole
803.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.87K
TypeSH
Market value$4.77M
1.85%
Sole
20.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.86K
TypeSH
Market value$205.4K
0.08%
Sole
1.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 742.81K | SH | $193.06M 74.93% | 742.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 803.35K | SH | $59.62M 23.14% | 803.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.87K | SH | $4.77M 1.85% | 20.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TT WRLD ST ETF | 1.86K | SH | $205.4K 0.08% | 1.86K | 0.00 | 0.00 |