Filed: 7/25/2024ACC: 0001062993-24-014072
📋 What this filing means
CABOT-WELLINGTON, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $255.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$255.38M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
TOTAL STK MKT$193.35M75.7%
CORE MSCI EAFE$57.27M22.4%
SMALL CP ETF$4.55M1.8%
TT WRLD ST ETF$209.4K0.1%
Portfolio Concentration
Top 3$255.17M99.9%
4–10$209.4K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
1.53M
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
SOLEShares722.77K
TypeSH
Market value$193.35M
75.71%
Sole
722.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares788.46K
TypeSH
Market value$57.27M
22.43%
Sole
788.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.87K
TypeSH
Market value$4.55M
1.78%
Sole
20.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.86K
TypeSH
Market value$209.4K
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 | 722.77K | SH | $193.35M 75.71% | 722.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 788.46K | SH | $57.27M 22.43% | 788.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.87K | SH | $4.55M 1.78% | 20.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TT WRLD ST ETF | 1.86K | SH | $209.4K 0.08% | 1.86K | 0.00 | 0.00 |