Filed: 10/25/2024ACC: 0001062993-24-017947
📋 What this filing means
CABOT-WELLINGTON, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $266.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$266.03M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
TOTAL STK MKT$201.33M75.7%
CORE MSCI EAFE$60.73M22.8%
SMALL CP ETF$3.75M1.4%
TT WRLD ST ETF$222.5K0.1%
Portfolio Concentration
Top 3$265.81M99.9%
4–10$222.5K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
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
SOLEShares711.02K
TypeSH
Market value$201.33M
75.68%
Sole
711.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares778.09K
TypeSH
Market value$60.73M
22.83%
Sole
778.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.80K
TypeSH
Market value$3.75M
1.41%
Sole
15.80K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.86K
TypeSH
Market value$222.5K
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 | 711.02K | SH | $201.33M 75.68% | 711.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 778.09K | SH | $60.73M 22.83% | 778.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.80K | SH | $3.75M 1.41% | 15.80K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.86K | SH | $222.5K 0.08% | 1.86K | 0.00 | 0.00 |