CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Q2 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
50
Total value ($000)
$2,180,716
Net value change ($000)
+311,892 (16.7%)
New positions
4
Sold out positions
5
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
VTIP 171,224 246.2%
QUAL 48,096 NEW
VOO 44,841 9.7%
IWB 42,774 NEW
ACWI 32,423 79.3%
VT 19,192 4.9%
VONG 16,069 543.2%
TIP 11,645 1884.3%
VEA 11,380 9.3%
EFA 9,998 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -78,231 -80.9%
VGIT -8,031 -26.6%
FNDF -6,432 -100.0%
ESGV -5,756 -80.5%
VONV -5,422 -7.2%
SPY -4,526 -16.6%
SCZ -4,460 -100.0%
ISTB -3,656 -62.1%
VTWO -2,630 -100.0%
SHY -2,016 -77.0%
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