Filed: 2/12/2025ACC: 0001334199-25-000001
📋 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 $242.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$242.07M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$242.07M100.0%
Portfolio Concentration
Top 3$32.52M13.4%
4–10$62.69M25.9%
11–25$114.00M47.1%
Rest$32.87M13.6%
Top 3 weight
13.4%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
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
SOLEShares57.86K
TypeSH
Market value$13.41M
5.54%
Sole
57.86K
Shared
0.00
None
0.00
Ryder System
SOLEShares61.81K
TypeSH
Market value$9.70M
4.01%
Sole
61.81K
Shared
0.00
None
0.00
Oneok
SOLEShares93.69K
TypeSH
Market value$9.41M
3.89%
Sole
93.69K
Shared
0.00
None
0.00
AmerisourceBergen
SOLEShares40.73K
TypeSH
Market value$9.15M
3.78%
Sole
40.73K
Shared
0.00
None
0.00
Cardinal Health
SOLEShares77.37K
TypeSH
Market value$9.15M
3.78%
Sole
77.37K
Shared
0.00
None
0.00
Apple
SOLEShares36.28K
TypeSH
Market value$9.08M
3.75%
Sole
36.28K
Shared
0.00
None
0.00
TJX Cos
SOLEShares74.24K
TypeSH
Market value$8.97M
3.71%
Sole
74.24K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares201.85K
TypeSH
Market value$8.87M
3.66%
Sole
201.85K
Shared
0.00
None
0.00
Williams Companies
SOLEShares162.06K
TypeSH
Market value$8.77M
3.62%
Sole
162.06K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares16.50K
TypeSH
Market value$8.69M
3.59%
Sole
16.50K
Shared
0.00
None
0.00
Kroger Co
SOLEShares140.26K
TypeSH
Market value$8.58M
3.54%
Sole
140.26K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares62.40K
TypeSH
Market value$8.38M
3.46%
Sole
62.40K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares28.11K
TypeSH
Market value$8.15M
3.37%
Sole
28.11K
Shared
0.00
None
0.00
Targa Resources Corp
SOLEShares44.63K
TypeSH
Market value$7.97M
3.29%
Sole
44.63K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares18.58K
TypeSH
Market value$7.83M
3.24%
Sole
18.58K
Shared
0.00
None
0.00
LOWES COMPANIES INC
SOLEShares31.52K
TypeSH
Market value$7.78M
3.21%
Sole
31.52K
Shared
0.00
None
0.00
Texas Instruments
SOLEShares40.69K
TypeSH
Market value$7.63M
3.15%
Sole
40.69K
Shared
0.00
None
0.00
Sysco Corp
SOLEShares99.74K
TypeSH
Market value$7.63M
3.15%
Sole
99.74K
Shared
0.00
None
0.00
Eaton Corporation
SOLEShares22.97K
TypeSH
Market value$7.62M
3.15%
Sole
22.97K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares17.80K
TypeSH
Market value$7.45M
3.08%
Sole
17.80K
Shared
0.00
None
0.00
Fedex Corp
SOLEShares26.30K
TypeSH
Market value$7.40M
3.06%
Sole
26.30K
Shared
0.00
None
0.00
Progressive Corp
SOLEShares30.25K
TypeSH
Market value$7.25M
2.99%
Sole
30.25K
Shared
0.00
None
0.00
Citigroup
SOLEShares99.75K
TypeSH
Market value$7.02M
2.90%
Sole
99.75K
Shared
0.00
None
0.00
AbbVie
SOLEShares38.30K
TypeSH
Market value$6.81M
2.81%
Sole
38.30K
Shared
0.00
None
0.00
Best Buy Co.
SOLEShares75.81K
TypeSH
Market value$6.50M
2.69%
Sole
75.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom IncSOLE | COM | 57.86K | SH | $13.41M 5.54% | 57.86K | 0.00 | 0.00 |
Ryder SystemSOLE | COM | 61.81K | SH | $9.70M 4.01% | 61.81K | 0.00 | 0.00 |
OneokSOLE | COM | 93.69K | SH | $9.41M 3.89% | 93.69K | 0.00 | 0.00 |
AmerisourceBergenSOLE | COM | 40.73K | SH | $9.15M 3.78% | 40.73K | 0.00 | 0.00 |
Cardinal HealthSOLE | COM | 77.37K | SH | $9.15M 3.78% | 77.37K | 0.00 | 0.00 |
AppleSOLE | COM | 36.28K | SH | $9.08M 3.75% | 36.28K | 0.00 | 0.00 |
TJX CosSOLE | COM | 74.24K | SH | $8.97M 3.71% | 74.24K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 201.85K | SH | $8.87M 3.66% | 201.85K | 0.00 | 0.00 |
Williams CompaniesSOLE | COM | 162.06K | SH | $8.77M 3.62% | 162.06K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | COM | 16.50K | SH | $8.69M 3.59% | 16.50K | 0.00 | 0.00 |
Kroger CoSOLE | COM | 140.26K | SH | $8.58M 3.54% | 140.26K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 62.40K | SH | $8.38M 3.46% | 62.40K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 28.11K | SH | $8.15M 3.37% | 28.11K | 0.00 | 0.00 |
Targa Resources CorpSOLE | COM | 44.63K | SH | $7.97M 3.29% | 44.63K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 18.58K | SH | $7.83M 3.24% | 18.58K | 0.00 | 0.00 |
LOWES COMPANIES INCSOLE | COM | 31.52K | SH | $7.78M 3.21% | 31.52K | 0.00 | 0.00 |
Texas InstrumentsSOLE | COM | 40.69K | SH | $7.63M 3.15% | 40.69K | 0.00 | 0.00 |
Sysco CorpSOLE | COM | 99.74K | SH | $7.63M 3.15% | 99.74K | 0.00 | 0.00 |
Eaton CorporationSOLE | COM | 22.97K | SH | $7.62M 3.15% | 22.97K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 17.80K | SH | $7.45M 3.08% | 17.80K | 0.00 | 0.00 |
Fedex CorpSOLE | COM | 26.30K | SH | $7.40M 3.06% | 26.30K | 0.00 | 0.00 |
Progressive CorpSOLE | COM | 30.25K | SH | $7.25M 2.99% | 30.25K | 0.00 | 0.00 |
CitigroupSOLE | COM | 99.75K | SH | $7.02M 2.90% | 99.75K | 0.00 | 0.00 |
AbbVieSOLE | COM | 38.30K | SH | $6.81M 2.81% | 38.30K | 0.00 | 0.00 |
Best Buy Co.SOLE | COM | 75.81K | SH | $6.50M 2.69% | 75.81K | 0.00 | 0.00 |
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