CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Filed: 2/14/2024ACC: 0001062993-24-003097

📋 What this filing means

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.68B

Total AUM (reported)

17.25M

Total Shares

Allocation by class

S&P 500 ETF SHS$401.57M23.9%

TT WRLD ST ETF$305.45M18.1%

FTSE DEV MKT ETF$118.98M7.1%

CORE S&P500 ETF$88.24M5.2%

TOTAL STK MKT$76.33M4.5%

VNG RUS1000VAL$68.09M4.0%

STRM INFPROIDX$58.99M3.5%

Portfolio Concentration

Top 3$826.00M49.1%

4–10$447.20M26.6%

11–25$286.50M17.0%

Rest$123.98M7.4%

Top 3 weight

49.1%

Top 10 weight

75.6%

Voting Authority Distribution

Total shares with voting rights: 17.25M

Sole

Full voting authority

1.13M

% of voting shares6.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.12M

% of voting shares93.4%

Investment Discretion (by position count)

Sole57

Shared0

Other0

Dominant voting typeNone · 93.4% of voting shares

Institutional Holdings57

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares919.35K

TypeSH

Market value$401.57M

23.85%

Sole

102.94K

Shared

0.00

None

816.41K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares2.97M

TypeSH

Market value$305.45M

18.14%

Sole

64.49K

Shared

0.00

None

2.90M

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares2.48M

TypeSH

Market value$118.98M

7.07%

Sole

325.22K

Shared

0.00

None

2.16M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares184.74K

TypeSH

Market value$88.24M

5.24%

Sole

0.00

Shared

0.00

None

184.74K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares321.75K

TypeSH

Market value$76.33M

4.53%

Sole

0.00

Shared

0.00

None

321.75K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares938.66K

TypeSH

Market value$68.09M

4.04%

Sole

0.00

Shared

0.00

None

938.66K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares1.24M

TypeSH

Market value$58.99M

3.50%

Sole

230.08K

Shared

0.00

None

1.01M

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares865.30K

TypeSH

Market value$53.24M

3.16%

Sole

0.00

Shared

0.00

None

865.30K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.25M

TypeSH

Market value$51.24M

3.04%

Sole

12.56K

Shared

0.00

None

1.23M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares514.57K

TypeSH

Market value$51.07M

3.03%

Sole

86.49K

Shared

0.00

None

428.08K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares155.19K

TypeSH

Market value$48.25M

2.87%

Sole

72.11K

Shared

0.00

None

83.08K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares441.86K

TypeSH

Market value$31.08M

1.85%

Sole

0.00

Shared

0.00

None

441.86K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares505.54K

TypeSH

Market value$29.99M

1.78%

Sole

0.00

Shared

0.00

None

505.54K

ISHARES TR

SOLE

BARCLAYS 7 10 YR

Shares238.23K

TypeSH

Market value$22.96M

1.36%

Sole

12.88K

Shared

0.00

None

225.35K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares44.28K

TypeSH

Market value$21.05M

1.25%

Sole

0.00

Shared

0.00

None

44.28K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares374.50K

TypeSH

Market value$18.94M

1.13%

Sole

66.09K

Shared

0.00

None

308.40K

ISHARES TR

SOLE

US TREAS BD ETF

Shares788.72K

TypeSH

Market value$18.17M

1.08%

Sole

0.00

Shared

0.00

None

788.72K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares157.34K

TypeSH

Market value$16.01M

0.95%

Sole

0.00

Shared

0.00

None

157.34K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares103.03K

TypeSH

Market value$15.40M

0.91%

Sole

0.00

Shared

0.00

None

103.03K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares368.31K

TypeSH

Market value$14.38M

0.85%

Sole

8.16K

Shared

0.00

None

360.15K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares223.13K

TypeSH

Market value$12.64M

0.75%

Sole

127.75K

Shared

0.00

None

95.38K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares119.45K

TypeSH

Market value$9.91M

0.59%

Sole

0.00

Shared

0.00

None

119.45K

ISHARES TR

SOLE

TIPS BD ETF

Shares90.08K

TypeSH

Market value$9.68M

0.58%

Sole

0.00

Shared

0.00

None

90.08K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares281.15K

TypeSH

Market value$9.48M

0.56%

Sole

0.00

Shared

0.00

None

281.15K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares203.97K

TypeSH

Market value$8.55M

0.51%

Sole

0.00

Shared

0.00

None

203.97K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	919.35K	SH	$401.57M 23.85%	102.94K	816.41K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	2.97M	SH	$305.45M 18.14%	64.49K	2.90M
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	2.48M	SH	$118.98M 7.07%	325.22K	2.16M
ISHARES TRSOLE	CORE S&P500 ETF	184.74K	SH	$88.24M 5.24%	0.00	184.74K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	321.75K	SH	$76.33M 4.53%	0.00	321.75K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	938.66K	SH	$68.09M 4.04%	0.00	938.66K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	1.24M	SH	$58.99M 3.50%	230.08K	1.01M
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	865.30K	SH	$53.24M 3.16%	0.00	865.30K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.25M	SH	$51.24M 3.04%	12.56K	1.23M
ISHARES TRSOLE	CORE US AGGBD ET	514.57K	SH	$51.07M 3.03%	86.49K	428.08K
VANGUARD INDEX FDSSOLE	GROWTH ETF	155.19K	SH	$48.25M 2.87%	72.11K	83.08K
ISHARES TRSOLE	CORE MSCI EAFE	441.86K	SH	$31.08M 1.85%	0.00	441.86K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	505.54K	SH	$29.99M 1.78%	0.00	505.54K
ISHARES TRSOLE	BARCLAYS 7 10 YR	238.23K	SH	$22.96M 1.36%	12.88K	225.35K
SPDR S&P 500 ETF TRSOLE	TR UNIT	44.28K	SH	$21.05M 1.25%	0.00	44.28K
ISHARES INCSOLE	CORE MSCI EMKT	374.50K	SH	$18.94M 1.13%	66.09K	308.40K
ISHARES TRSOLE	US TREAS BD ETF	788.72K	SH	$18.17M 1.08%	0.00	788.72K
ISHARES TRSOLE	MSCI ACWI ETF	157.34K	SH	$16.01M 0.95%	0.00	157.34K
VANGUARD INDEX FDSSOLE	VALUE ETF	103.03K	SH	$15.40M 0.91%	0.00	103.03K
ISHARES GOLD TRSOLE	ISHARES NEW	368.31K	SH	$14.38M 0.85%	8.16K	360.15K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	223.13K	SH	$12.64M 0.75%	127.75K	95.38K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	119.45K	SH	$9.91M 0.59%	0.00	119.45K
ISHARES TRSOLE	TIPS BD ETF	90.08K	SH	$9.68M 0.58%	0.00	90.08K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	281.15K	SH	$9.48M 0.56%	0.00	281.15K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	203.97K	SH	$8.55M 0.51%	0.00	203.97K

Page 1 of 3