CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Filed: 8/14/2024ACC: 0001062993-24-015066

📋 What this filing means

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$2.18B

Total AUM (reported)

22.22M

Total Shares

Allocation by class

S&P 500 ETF SHS$506.45M23.2%

TT WRLD ST ETF$407.45M18.7%

STRM INFPROIDX$240.76M11.0%

FTSE DEV MKT ETF$134.22M6.2%

TOTAL STK MKT$81.60M3.7%

CORE US AGGBD ET$75.24M3.5%

MSCI ACWI ETF$73.29M3.4%

Portfolio Concentration

Top 3$1.15B52.9%

4–10$559.16M25.6%

11–25$371.65M17.0%

Rest$95.23M4.4%

Top 3 weight

52.9%

Top 10 weight

78.6%

Voting Authority Distribution

Total shares with voting rights: 22.22M

Sole

Full voting authority

1.38M

% of voting shares6.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.84M

% of voting shares93.8%

Investment Discretion (by position count)

Sole50

Shared0

Other0

Dominant voting typeNone · 93.8% of voting shares

Institutional Holdings50

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.01M

TypeSH

Market value$506.45M

23.22%

Sole

104.28K

Shared

0.00

None

908.37K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares3.62M

TypeSH

Market value$407.45M

18.68%

Sole

84.17K

Shared

0.00

None

3.53M

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares4.96M

TypeSH

Market value$240.76M

11.04%

Sole

219.12K

Shared

0.00

None

4.74M

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares2.72M

TypeSH

Market value$134.22M

6.15%

Sole

310.25K

Shared

0.00

None

2.41M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares305.03K

TypeSH

Market value$81.60M

3.74%

Sole

0.00

Shared

0.00

None

305.03K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares775.15K

TypeSH

Market value$75.24M

3.45%

Sole

130.19K

Shared

0.00

None

644.96K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares652.05K

TypeSH

Market value$73.29M

3.36%

Sole

0.00

Shared

0.00

None

652.05K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares911.37K

TypeSH

Market value$69.78M

3.20%

Sole

0.00

Shared

0.00

None

911.37K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares1.16M

TypeSH

Market value$66.98M

3.07%

Sole

0.00

Shared

0.00

None

1.16M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares155.19K

TypeSH

Market value$58.04M

2.66%

Sole

72.11K

Shared

0.00

None

83.08K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.18M

TypeSH

Market value$51.60M

2.37%

Sole

17.65K

Shared

0.00

None

1.16M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares281.66K

TypeSH

Market value$48.10M

2.21%

Sole

0.00

Shared

0.00

None

281.66K

ISHARES TR

SOLE

RUS 1000 ETF

Shares143.76K

TypeSH

Market value$42.77M

1.96%

Sole

0.00

Shared

0.00

None

143.76K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares526.74K

TypeSH

Market value$38.26M

1.75%

Sole

0.00

Shared

0.00

None

526.74K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares41.66K

TypeSH

Market value$22.67M

1.04%

Sole

0.00

Shared

0.00

None

41.66K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares381.40K

TypeSH

Market value$22.21M

1.02%

Sole

0.00

Shared

0.00

None

381.40K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares202.82K

TypeSH

Market value$19.03M

0.87%

Sole

0.00

Shared

0.00

None

202.82K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares354.02K

TypeSH

Market value$18.95M

0.87%

Sole

66.09K

Shared

0.00

None

287.92K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares33.68K

TypeSH

Market value$18.43M

0.85%

Sole

0.00

Shared

0.00

None

33.68K

ISHARES TR

SOLE

BARCLAYS 7 10 YR

Shares192.71K

TypeSH

Market value$18.05M

0.83%

Sole

12.88K

Shared

0.00

None

179.83K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares379.01K

TypeSH

Market value$16.65M

0.76%

Sole

8.16K

Shared

0.00

None

370.86K

ISHARES TR

SOLE

US TREAS BD ETF

Shares728.80K

TypeSH

Market value$16.45M

0.75%

Sole

0.00

Shared

0.00

None

728.80K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares236.49K

TypeSH

Market value$13.21M

0.61%

Sole

141.11K

Shared

0.00

None

95.38K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares81.11K

TypeSH

Market value$13.01M

0.60%

Sole

0.00

Shared

0.00

None

81.11K

ISHARES TR

SOLE

TIPS BD ETF

Shares114.84K

TypeSH

Market value$12.26M

0.56%

Sole

0.00

Shared

0.00

None

114.84K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.01M	SH	$506.45M 23.22%	104.28K	908.37K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	3.62M	SH	$407.45M 18.68%	84.17K	3.53M
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	4.96M	SH	$240.76M 11.04%	219.12K	4.74M
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	2.72M	SH	$134.22M 6.15%	310.25K	2.41M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	305.03K	SH	$81.60M 3.74%	0.00	305.03K
ISHARES TRSOLE	CORE US AGGBD ET	775.15K	SH	$75.24M 3.45%	130.19K	644.96K
ISHARES TRSOLE	MSCI ACWI ETF	652.05K	SH	$73.29M 3.36%	0.00	652.05K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	911.37K	SH	$69.78M 3.20%	0.00	911.37K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	1.16M	SH	$66.98M 3.07%	0.00	1.16M
VANGUARD INDEX FDSSOLE	GROWTH ETF	155.19K	SH	$58.04M 2.66%	72.11K	83.08K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.18M	SH	$51.60M 2.37%	17.65K	1.16M
ISHARES TRSOLE	MSCI USA QLT FCT	281.66K	SH	$48.10M 2.21%	0.00	281.66K
ISHARES TRSOLE	RUS 1000 ETF	143.76K	SH	$42.77M 1.96%	0.00	143.76K
ISHARES TRSOLE	CORE MSCI EAFE	526.74K	SH	$38.26M 1.75%	0.00	526.74K
SPDR S&P 500 ETF TRSOLE	TR UNIT	41.66K	SH	$22.67M 1.04%	0.00	41.66K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	381.40K	SH	$22.21M 1.02%	0.00	381.40K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	202.82K	SH	$19.03M 0.87%	0.00	202.82K
ISHARES INCSOLE	CORE MSCI EMKT	354.02K	SH	$18.95M 0.87%	66.09K	287.92K
ISHARES TRSOLE	CORE S&P500 ETF	33.68K	SH	$18.43M 0.85%	0.00	33.68K
ISHARES TRSOLE	BARCLAYS 7 10 YR	192.71K	SH	$18.05M 0.83%	12.88K	179.83K
ISHARES GOLD TRSOLE	ISHARES NEW	379.01K	SH	$16.65M 0.76%	8.16K	370.86K
ISHARES TRSOLE	US TREAS BD ETF	728.80K	SH	$16.45M 0.75%	0.00	728.80K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	236.49K	SH	$13.21M 0.61%	141.11K	95.38K
VANGUARD INDEX FDSSOLE	VALUE ETF	81.11K	SH	$13.01M 0.60%	0.00	81.11K
ISHARES TRSOLE	TIPS BD ETF	114.84K	SH	$12.26M 0.56%	0.00	114.84K

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