CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Q4 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
57
Total value ($000)
$1,683,682
Net value change ($000)
+178,429 (11.9%)
New positions
14
Sold out positions
5
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VT 94,975 45.1%
VEA 24,881 26.4%
VOO 23,574 6.2%
IVV 12,930 17.2%
SCHG 9,910 NEW
VTV 9,864 178.1%
FNDF 9,483 NEW
SRLN 8,552 NEW
PSR 8,046 NEW
VUG 5,985 14.2%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -28,835 -48.1%
VTI -13,684 -15.2%
IWD -12,369 -100.0%
AGG -9,150 -15.2%
ACWI -6,629 -29.3%
VWO -5,986 -10.5%
VTIP -5,336 -8.3%
IWM -4,282 -100.0%
GOVT -3,140 -14.7%
TIP -1,003 -9.4%
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