CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Q3 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
48
Total value ($000)
$1,505,253
Net value change ($000)
+167,333 (12.5%)
New positions
8
Sold out positions
1
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 66,496 754.8%
IEFA 59,920 NEW
VONV 42,472 180.2%
ACWI 22,641 NEW
IEMG 16,078 NEW
AGG 14,688 32.3%
VTI 13,047 17.0%
VEA 9,047 10.6%
VTIP 8,607 15.4%
VGIT 6,265 32.4%
Top Reduces (Value $000, Stocks/ETFs)
GLD -30,889 -89.8%
SPY -29,683 -64.0%
VT -28,454 -11.9%
VOO -5,983 -1.6%
STIP -3,994 -63.2%
IWD -3,853 -23.8%
VUG -3,106 -6.8%
GLDM -1,958 -100.0%
IEF -1,194 -5.2%
VONE -1,131 -22.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type