CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Filed: 11/14/2024ACC: 0001062993-24-019121

📋 What this filing means

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $2.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$2.67B

Total AUM (reported)

25.41M

Total Shares

Allocation by class

S&P 500 ETF SHS$620.07M23.2%

TT WRLD ST ETF$500.38M18.7%

STRM INFPROIDX$211.83M7.9%

FTSE DEV MKT ETF$158.64M5.9%

CORE S&P500 ETF$97.88M3.7%

LONG TERM TREAS$96.27M3.6%

TOTAL STK MKT$82.79M3.1%

Portfolio Concentration

Top 3$1.33B49.9%

4–10$646.08M24.2%

11–25$518.48M19.4%

Rest$175.50M6.6%

Top 3 weight

49.9%

Top 10 weight

74.0%

Voting Authority Distribution

Total shares with voting rights: 25.41M

Sole

Full voting authority

1.45M

% of voting shares5.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

23.96M

% of voting shares94.3%

Investment Discretion (by position count)

Sole64

Shared0

Other0

Dominant voting typeNone · 94.3% of voting shares

Institutional Holdings64

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.18M

TypeSH

Market value$620.07M

23.20%

Sole

110.55K

Shared

0.00

None

1.06M

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares4.18M

TypeSH

Market value$500.38M

18.72%

Sole

73.45K

Shared

0.00

None

4.11M

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares4.30M

TypeSH

Market value$211.83M

7.93%

Sole

219.12K

Shared

0.00

None

4.08M

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares3M

TypeSH

Market value$158.64M

5.94%

Sole

379.80K

Shared

0.00

None

2.62M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares169.69K

TypeSH

Market value$97.88M

3.66%

Sole

0.00

Shared

0.00

None

169.69K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares1.56M

TypeSH

Market value$96.27M

3.60%

Sole

0.00

Shared

0.00

None

1.56M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares292.38K

TypeSH

Market value$82.79M

3.10%

Sole

0.00

Shared

0.00

None

292.38K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares785.10K

TypeSH

Market value$79.51M

2.98%

Sole

135.29K

Shared

0.00

None

649.81K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.49M

TypeSH

Market value$71.41M

2.67%

Sole

17.65K

Shared

0.00

None

1.47M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares155.19K

TypeSH

Market value$59.58M

2.23%

Sole

72.11K

Shared

0.00

None

83.08K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares639.13K

TypeSH

Market value$53.26M

1.99%

Sole

0.00

Shared

0.00

None

639.13K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares648.60K

TypeSH

Market value$50.62M

1.89%

Sole

0.00

Shared

0.00

None

648.60K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares281.66K

TypeSH

Market value$50.50M

1.89%

Sole

0.00

Shared

0.00

None

281.66K

ISHARES TR

SOLE

RUS 1000 ETF

Shares143.76K

TypeSH

Market value$45.20M

1.69%

Sole

0.00

Shared

0.00

None

143.76K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares373.10K

TypeSH

Market value$44.60M

1.67%

Sole

0.00

Shared

0.00

None

373.10K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares70.74K

TypeSH

Market value$40.59M

1.52%

Sole

0.00

Shared

0.00

None

70.74K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares668.38K

TypeSH

Market value$40.38M

1.51%

Sole

0.00

Shared

0.00

None

668.38K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares679.61K

TypeSH

Market value$39.02M

1.46%

Sole

66.09K

Shared

0.00

None

613.52K

ISHARES TR

SOLE

BARCLAYS 7 10 YR

Shares302.54K

TypeSH

Market value$29.68M

1.11%

Sole

12.88K

Shared

0.00

None

289.65K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares587.83K

TypeSH

Market value$29.22M

1.09%

Sole

8.16K

Shared

0.00

None

579.68K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares482.60K

TypeSH

Market value$28.48M

1.07%

Sole

0.00

Shared

0.00

None

482.60K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares214.51K

TypeSH

Market value$20.70M

0.77%

Sole

0.00

Shared

0.00

None

214.51K

ISHARES TR

SOLE

US TREAS BD ETF

Shares785.32K

TypeSH

Market value$18.42M

0.69%

Sole

0.00

Shared

0.00

None

785.32K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares81.11K

TypeSH

Market value$14.16M

0.53%

Sole

0.00

Shared

0.00

None

81.11K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares236.49K

TypeSH

Market value$13.64M

0.51%

Sole

141.11K

Shared

0.00

None

95.38K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.18M	SH	$620.07M 23.20%	110.55K	1.06M
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	4.18M	SH	$500.38M 18.72%	73.45K	4.11M
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	4.30M	SH	$211.83M 7.93%	219.12K	4.08M
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	3M	SH	$158.64M 5.94%	379.80K	2.62M
ISHARES TRSOLE	CORE S&P500 ETF	169.69K	SH	$97.88M 3.66%	0.00	169.69K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	1.56M	SH	$96.27M 3.60%	0.00	1.56M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	292.38K	SH	$82.79M 3.10%	0.00	292.38K
ISHARES TRSOLE	CORE US AGGBD ET	785.10K	SH	$79.51M 2.98%	135.29K	649.81K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.49M	SH	$71.41M 2.67%	17.65K	1.47M
VANGUARD INDEX FDSSOLE	GROWTH ETF	155.19K	SH	$59.58M 2.23%	72.11K	83.08K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	639.13K	SH	$53.26M 1.99%	0.00	639.13K
ISHARES TRSOLE	CORE MSCI EAFE	648.60K	SH	$50.62M 1.89%	0.00	648.60K
ISHARES TRSOLE	MSCI USA QLT FCT	281.66K	SH	$50.50M 1.89%	0.00	281.66K
ISHARES TRSOLE	RUS 1000 ETF	143.76K	SH	$45.20M 1.69%	0.00	143.76K
ISHARES TRSOLE	MSCI ACWI ETF	373.10K	SH	$44.60M 1.67%	0.00	373.10K
SPDR S&P 500 ETF TRSOLE	TR UNIT	70.74K	SH	$40.59M 1.52%	0.00	70.74K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	668.38K	SH	$40.38M 1.51%	0.00	668.38K
ISHARES INCSOLE	CORE MSCI EMKT	679.61K	SH	$39.02M 1.46%	66.09K	613.52K
ISHARES TRSOLE	BARCLAYS 7 10 YR	302.54K	SH	$29.68M 1.11%	12.88K	289.65K
ISHARES GOLD TRSOLE	ISHARES NEW	587.83K	SH	$29.22M 1.09%	8.16K	579.68K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	482.60K	SH	$28.48M 1.07%	0.00	482.60K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	214.51K	SH	$20.70M 0.77%	0.00	214.51K
ISHARES TRSOLE	US TREAS BD ETF	785.32K	SH	$18.42M 0.69%	0.00	785.32K
VANGUARD INDEX FDSSOLE	VALUE ETF	81.11K	SH	$14.16M 0.53%	0.00	81.11K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	236.49K	SH	$13.64M 0.51%	141.11K	95.38K

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