CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Q1 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
51
Total value ($000)
$1,868,824
Net value change ($000)
+185,142 (11.0%)
New positions
2
Sold out positions
8
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 82,814 27.1%
VOO 60,040 15.0%
ACWI 24,856 155.2%
AGG 17,054 33.4%
VTIP 10,542 17.9%
IVV 8,425 9.5%
VGLT 7,628 14.3%
VONV 7,115 10.4%
SPY 6,151 29.2%
ISTB 5,217 782.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -9,910 -100.0%
TIP -9,064 -93.6%
VTV -8,863 -57.5%
SRLN -8,552 -100.0%
PSR -6,311 -78.4%
HYG -5,170 -100.0%
IEF -4,721 -20.6%
ICVT -4,181 -100.0%
FNDF -3,051 -32.2%
SCHP -2,518 -51.7%
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