CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Filed: 5/14/2024ACC: 0001062993-24-010145

📋 What this filing means

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $1.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.87B

Total AUM (reported)

17.87M

Total Shares

Allocation by class

S&P 500 ETF SHS$461.61M24.7%

TT WRLD ST ETF$388.26M20.8%

FTSE DEV MKT ETF$122.84M6.6%

CORE S&P500 ETF$96.66M5.2%

TOTAL STK MKT$77.99M4.2%

VNG RUS1000VAL$75.21M4.0%

STRM INFPROIDX$69.54M3.7%

Portfolio Concentration

Top 3$972.71M52.0%

4–10$501.80M26.9%

11–25$307.99M16.5%

Rest$86.31M4.6%

Top 3 weight

52.0%

Top 10 weight

78.9%

Voting Authority Distribution

Total shares with voting rights: 17.87M

Sole

Full voting authority

1.21M

% of voting shares6.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.66M

% of voting shares93.2%

Investment Discretion (by position count)

Sole51

Shared0

Other0

Dominant voting typeNone · 93.2% of voting shares

Institutional Holdings51

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares960.29K

TypeSH

Market value$461.61M

24.70%

Sole

108.43K

Shared

0.00

None

851.86K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares3.51M

TypeSH

Market value$388.26M

20.78%

Sole

127.72K

Shared

0.00

None

3.39M

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares2.45M

TypeSH

Market value$122.84M

6.57%

Sole

329.90K

Shared

0.00

None

2.12M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares183.86K

TypeSH

Market value$96.66M

5.17%

Sole

0.00

Shared

0.00

None

183.86K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares300.06K

TypeSH

Market value$77.99M

4.17%

Sole

0.00

Shared

0.00

None

300.06K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares956.33K

TypeSH

Market value$75.21M

4.02%

Sole

0.00

Shared

0.00

None

956.33K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares1.45M

TypeSH

Market value$69.54M

3.72%

Sole

103.89K

Shared

0.00

None

1.35M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares695.58K

TypeSH

Market value$68.12M

3.65%

Sole

108.93K

Shared

0.00

None

586.65K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares1.03M

TypeSH

Market value$60.87M

3.26%

Sole

0.00

Shared

0.00

None

1.03M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares155.19K

TypeSH

Market value$53.42M

2.86%

Sole

72.11K

Shared

0.00

None

83.08K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.24M

TypeSH

Market value$51.61M

2.76%

Sole

17.65K

Shared

0.00

None

1.22M

ISHARES TR

SOLE

MSCI ACWI ETF

Shares371.08K

TypeSH

Market value$40.87M

2.19%

Sole

0.00

Shared

0.00

None

371.08K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares458.04K

TypeSH

Market value$34.00M

1.82%

Sole

0.00

Shared

0.00

None

458.04K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares516.48K

TypeSH

Market value$30.24M

1.62%

Sole

0.00

Shared

0.00

None

516.48K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares52K

TypeSH

Market value$27.20M

1.46%

Sole

0.00

Shared

0.00

None

52K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares394.63K

TypeSH

Market value$20.36M

1.09%

Sole

66.09K

Shared

0.00

None

328.53K

ISHARES TR

SOLE

BARCLAYS 7 10 YR

Shares192.71K

TypeSH

Market value$18.24M

0.98%

Sole

12.88K

Shared

0.00

None

179.83K

ISHARES TR

SOLE

US TREAS BD ETF

Shares728.80K

TypeSH

Market value$16.59M

0.89%

Sole

0.00

Shared

0.00

None

728.80K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares394.51K

TypeSH

Market value$16.57M

0.89%

Sole

8.16K

Shared

0.00

None

386.35K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares260.15K

TypeSH

Market value$15.07M

0.81%

Sole

164.77K

Shared

0.00

None

95.38K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares116.22K

TypeSH

Market value$8.91M

0.48%

Sole

0.00

Shared

0.00

None

116.22K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares83.44K

TypeSH

Market value$7.90M

0.42%

Sole

0.00

Shared

0.00

None

83.44K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares76.73K

TypeSH

Market value$7.15M

0.38%

Sole

0.00

Shared

0.00

None

76.73K

VANGUARD WORLD FDS

SOLE

ENERGY ETF

Shares51.19K

TypeSH

Market value$6.74M

0.36%

Sole

0.00

Shared

0.00

None

51.19K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares40.15K

TypeSH

Market value$6.54M

0.35%

Sole

0.00

Shared

0.00

None

40.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	960.29K	SH	$461.61M 24.70%	108.43K	851.86K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	3.51M	SH	$388.26M 20.78%	127.72K	3.39M
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	2.45M	SH	$122.84M 6.57%	329.90K	2.12M
ISHARES TRSOLE	CORE S&P500 ETF	183.86K	SH	$96.66M 5.17%	0.00	183.86K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	300.06K	SH	$77.99M 4.17%	0.00	300.06K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	956.33K	SH	$75.21M 4.02%	0.00	956.33K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	1.45M	SH	$69.54M 3.72%	103.89K	1.35M
ISHARES TRSOLE	CORE US AGGBD ET	695.58K	SH	$68.12M 3.65%	108.93K	586.65K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	1.03M	SH	$60.87M 3.26%	0.00	1.03M
VANGUARD INDEX FDSSOLE	GROWTH ETF	155.19K	SH	$53.42M 2.86%	72.11K	83.08K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.24M	SH	$51.61M 2.76%	17.65K	1.22M
ISHARES TRSOLE	MSCI ACWI ETF	371.08K	SH	$40.87M 2.19%	0.00	371.08K
ISHARES TRSOLE	CORE MSCI EAFE	458.04K	SH	$34.00M 1.82%	0.00	458.04K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	516.48K	SH	$30.24M 1.62%	0.00	516.48K
SPDR S&P 500 ETF TRSOLE	TR UNIT	52K	SH	$27.20M 1.46%	0.00	52K
ISHARES INCSOLE	CORE MSCI EMKT	394.63K	SH	$20.36M 1.09%	66.09K	328.53K
ISHARES TRSOLE	BARCLAYS 7 10 YR	192.71K	SH	$18.24M 0.98%	12.88K	179.83K
ISHARES TRSOLE	US TREAS BD ETF	728.80K	SH	$16.59M 0.89%	0.00	728.80K
ISHARES GOLD TRSOLE	ISHARES NEW	394.51K	SH	$16.57M 0.89%	8.16K	386.35K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	260.15K	SH	$15.07M 0.81%	164.77K	95.38K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	116.22K	SH	$8.91M 0.48%	0.00	116.22K
ISHARES TRSOLE	20 YR TR BD ETF	83.44K	SH	$7.90M 0.42%	0.00	83.44K
VANGUARD WORLD FDSOLE	ESG US STK ETF	76.73K	SH	$7.15M 0.38%	0.00	76.73K
VANGUARD WORLD FDSSOLE	ENERGY ETF	51.19K	SH	$6.74M 0.36%	0.00	51.19K
VANGUARD INDEX FDSSOLE	VALUE ETF	40.15K	SH	$6.54M 0.35%	0.00	40.15K

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