Filed: 8/12/2024ACC: 0001334199-24-000006
📋 What this filing means
CAMBRIDGE FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $222.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$222.42M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$222.42M100.0%
Portfolio Concentration
Top 3$29.97M13.5%
4–10$57.55M25.9%
11–25$103.48M46.5%
Rest$31.43M14.1%
Top 3 weight
13.5%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.96M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
Broadcom Inc
SOLEShares6.75K
TypeSH
Market value$10.83M
4.87%
Sole
6.75K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares84.13K
TypeSH
Market value$10.39M
4.67%
Sole
84.13K
Shared
0.00
None
0.00
Apple
SOLEShares41.52K
TypeSH
Market value$8.74M
3.93%
Sole
41.52K
Shared
0.00
None
0.00
AmerisourceBergen
SOLEShares38.75K
TypeSH
Market value$8.73M
3.93%
Sole
38.75K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares18.99K
TypeSH
Market value$8.49M
3.82%
Sole
18.99K
Shared
0.00
None
0.00
TJX Cos
SOLEShares75.53K
TypeSH
Market value$8.32M
3.74%
Sole
75.53K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares207.25K
TypeSH
Market value$8.24M
3.71%
Sole
207.25K
Shared
0.00
None
0.00
Texas Instruments
SOLEShares41.21K
TypeSH
Market value$8.02M
3.60%
Sole
41.21K
Shared
0.00
None
0.00
Qualcomm
SOLEShares39.78K
TypeSH
Market value$7.92M
3.56%
Sole
39.78K
Shared
0.00
None
0.00
Ryder System
SOLEShares63.20K
TypeSH
Market value$7.83M
3.52%
Sole
63.20K
Shared
0.00
None
0.00
Oneok
SOLEShares94.29K
TypeSH
Market value$7.69M
3.46%
Sole
94.29K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares17.29K
TypeSH
Market value$7.59M
3.41%
Sole
17.29K
Shared
0.00
None
0.00
Williams Companies
SOLEShares171.72K
TypeSH
Market value$7.30M
3.28%
Sole
171.72K
Shared
0.00
None
0.00
Eaton Corporation
SOLEShares22.84K
TypeSH
Market value$7.16M
3.22%
Sole
22.84K
Shared
0.00
None
0.00
Cardinal Health
SOLEShares72.63K
TypeSH
Market value$7.14M
3.21%
Sole
72.63K
Shared
0.00
None
0.00
Fedex Corp
SOLEShares23.59K
TypeSH
Market value$7.07M
3.18%
Sole
23.59K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares15.96K
TypeSH
Market value$7.04M
3.17%
Sole
15.96K
Shared
0.00
None
0.00
Target Corp
SOLEShares46.25K
TypeSH
Market value$6.85M
3.08%
Sole
46.25K
Shared
0.00
None
0.00
Targa Resources Corp
SOLEShares52.26K
TypeSH
Market value$6.73M
3.03%
Sole
52.26K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares25.97K
TypeSH
Market value$6.62M
2.98%
Sole
25.97K
Shared
0.00
None
0.00
LOWES COMPANIES INC
SOLEShares29.84K
TypeSH
Market value$6.58M
2.96%
Sole
29.84K
Shared
0.00
None
0.00
Kroger Co
SOLEShares131.48K
TypeSH
Market value$6.56M
2.95%
Sole
131.48K
Shared
0.00
None
0.00
Sysco Corp
SOLEShares89.97K
TypeSH
Market value$6.42M
2.89%
Sole
89.97K
Shared
0.00
None
0.00
Valero Energy
SOLEShares40.97K
TypeSH
Market value$6.42M
2.89%
Sole
40.97K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares39.64K
TypeSH
Market value$6.30M
2.83%
Sole
39.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom IncSOLE | COM | 6.75K | SH | $10.83M 4.87% | 6.75K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 84.13K | SH | $10.39M 4.67% | 84.13K | 0.00 | 0.00 |
AppleSOLE | COM | 41.52K | SH | $8.74M 3.93% | 41.52K | 0.00 | 0.00 |
AmerisourceBergenSOLE | COM | 38.75K | SH | $8.73M 3.93% | 38.75K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 18.99K | SH | $8.49M 3.82% | 18.99K | 0.00 | 0.00 |
TJX CosSOLE | COM | 75.53K | SH | $8.32M 3.74% | 75.53K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 207.25K | SH | $8.24M 3.71% | 207.25K | 0.00 | 0.00 |
Texas InstrumentsSOLE | COM | 41.21K | SH | $8.02M 3.60% | 41.21K | 0.00 | 0.00 |
QualcommSOLE | COM | 39.78K | SH | $7.92M 3.56% | 39.78K | 0.00 | 0.00 |
Ryder SystemSOLE | COM | 63.20K | SH | $7.83M 3.52% | 63.20K | 0.00 | 0.00 |
OneokSOLE | COM | 94.29K | SH | $7.69M 3.46% | 94.29K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 17.29K | SH | $7.59M 3.41% | 17.29K | 0.00 | 0.00 |
Williams CompaniesSOLE | COM | 171.72K | SH | $7.30M 3.28% | 171.72K | 0.00 | 0.00 |
Eaton CorporationSOLE | COM | 22.84K | SH | $7.16M 3.22% | 22.84K | 0.00 | 0.00 |
Cardinal HealthSOLE | COM | 72.63K | SH | $7.14M 3.21% | 72.63K | 0.00 | 0.00 |
Fedex CorpSOLE | COM | 23.59K | SH | $7.07M 3.18% | 23.59K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | COM | 15.96K | SH | $7.04M 3.17% | 15.96K | 0.00 | 0.00 |
Target CorpSOLE | COM | 46.25K | SH | $6.85M 3.08% | 46.25K | 0.00 | 0.00 |
Targa Resources CorpSOLE | COM | 52.26K | SH | $6.73M 3.03% | 52.26K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 25.97K | SH | $6.62M 2.98% | 25.97K | 0.00 | 0.00 |
LOWES COMPANIES INCSOLE | COM | 29.84K | SH | $6.58M 2.96% | 29.84K | 0.00 | 0.00 |
Kroger CoSOLE | COM | 131.48K | SH | $6.56M 2.95% | 131.48K | 0.00 | 0.00 |
Sysco CorpSOLE | COM | 89.97K | SH | $6.42M 2.89% | 89.97K | 0.00 | 0.00 |
Valero EnergySOLE | COM | 40.97K | SH | $6.42M 2.89% | 40.97K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM | 39.64K | SH | $6.30M 2.83% | 39.64K | 0.00 | 0.00 |
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