Filed: 10/28/2024ACC: 0001419186-24-000006
📋 What this filing means
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 3409 equity positions with a total reported market value of $29.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3409
Positions
$29.40M
Total AUM (reported)
432.04M
Total Shares
Allocation by class
INC COM$3.37M11.4%
COM$1.34M4.5%
CORP COM$1.27M4.3%
S&P 500 ETF SHS$975.0K3.3%
1$674.6K2.3%
CO COM$627.7K2.1%
TR CORE S&P500 ETF$602.9K2.1%
Portfolio Concentration
Top 3$2.71M9.2%
4–10$3.46M11.8%
11–25$2.68M9.1%
Rest$20.55M69.9%
Top 3 weight
9.2%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole3409
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings3409
Rows:
APPLE
SOLEShares4.51M
TypeSH
Market value$1.05M
3.58%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.85M
TypeSH
Market value$975.0K
3.32%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.64M
TypeSH
Market value$685.1K
2.33%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER
SOLEShares1.28M
TypeSH
Market value$623.8K
2.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares1.05M
TypeSH
Market value$602.9K
2.05%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.89M
TypeSH
Market value$535.7K
1.82%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares1.20M
TypeSH
Market value$517.7K
1.76%
Sole
0.00
Shared
0.00
None
0.00
AMAZON
SOLEShares2.35M
TypeSH
Market value$438.8K
1.49%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD STAR FDS VG TL
SOLEShares6.28M
TypeSH
Market value$406.7K
1.38%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares582.35K
TypeSH
Market value$334.1K
1.14%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares678.48K
TypeSH
Market value$312.3K
1.06%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR US CASH COWS
SOLEShares4.50M
TypeSH
Market value$260.2K
0.89%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares3.02M
TypeSH
Market value$227.2K
0.77%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC
SOLEShares2.24M
TypeSH
Market value$189.0K
0.64%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.02M
TypeSH
Market value$178.0K
0.61%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares889.93K
TypeSH
Market value$176.3K
0.60%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares451.98K
TypeSH
Market value$173.5K
0.59%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET
SOLEShares977.68K
TypeSH
Market value$162.1K
0.55%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares281.94K
TypeSH
Market value$161.4K
0.55%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET
SOLEShares901.76K
TypeSH
Market value$150.8K
0.51%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY &
SOLEShares164.83K
TypeSH
Market value$146.0K
0.50%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP
SOLEShares3.79M
TypeSH
Market value$138.0K
0.47%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL
SOLEShares1.17M
TypeSH
Market value$136.7K
0.46%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR
SOLEShares597.50K
TypeSH
Market value$134.9K
0.46%
Sole
0.00
Shared
0.00
None
0.00
SPDR
SOLEShares549.57K
TypeSH
Market value$133.6K
0.45%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | INC COM | 4.51M | SH | $1.05M 3.58% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.85M | SH | $975.0K 3.32% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.64M | SH | $685.1K 2.33% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SERSOLE | 1 | 1.28M | SH | $623.8K 2.12% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | TR CORE S&P500 ETF | 1.05M | SH | $602.9K 2.05% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.89M | SH | $535.7K 1.82% | 0.00 | 0.00 | 0.00 |
MICROSOFTSOLE | CORP COM | 1.20M | SH | $517.7K 1.76% | 0.00 | 0.00 | 0.00 |
AMAZONSOLE | COM INC COM | 2.35M | SH | $438.8K 1.49% | 0.00 | 0.00 | 0.00 |
VANGUARD STAR FDS VG TLSOLE | INTL STK F | 6.28M | SH | $406.7K 1.38% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | S&P 500 ETF TR TR UNIT | 582.35K | SH | $334.1K 1.14% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 678.48K | SH | $312.3K 1.06% | 0.00 | 0.00 | 0.00 |
PACER FDS TR US CASH COWSSOLE | 100 | 4.50M | SH | $260.2K 0.89% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 3.02M | SH | $227.2K 0.77% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGICSOLE | TR US DIVIDEND EQ | 2.24M | SH | $189.0K 0.64% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.02M | SH | $178.0K 0.61% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 889.93K | SH | $176.3K 0.60% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 451.98K | SH | $173.5K 0.59% | 0.00 | 0.00 | 0.00 |
ALPHABETSOLE | INC CAP STK CL A | 977.68K | SH | $162.1K 0.55% | 0.00 | 0.00 | 0.00 |
META PLATFORMSSOLE | INC CL A | 281.94K | SH | $161.4K 0.55% | 0.00 | 0.00 | 0.00 |
ALPHABETSOLE | INC CAP STK CL C | 901.76K | SH | $150.8K 0.51% | 0.00 | 0.00 | 0.00 |
ELI LILLY &SOLE | CO COM | 164.83K | SH | $146.0K 0.50% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUPSOLE | DIVIDEND VALUE SHS CREATION UNI | 3.79M | SH | $138.0K 0.47% | 0.00 | 0.00 | 0.00 |
EXXON MOBILSOLE | CORP COM | 1.17M | SH | $136.7K 0.46% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDRSOLE | TR TECHNOLOGY | 597.50K | SH | $134.9K 0.46% | 0.00 | 0.00 | 0.00 |
SPDRSOLE | GOLD TR GOLD SHS | 549.57K | SH | $133.6K 0.45% | 0.00 | 0.00 | 0.00 |
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