CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Q3 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
64
Total value ($000)
$2,672,333
Net value change ($000)
+491,617 (22.5%)
New positions
17
Sold out positions
3
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOO 113,620 22.4%
VT 92,925 22.8%
IVV 79,451 431.1%
VGLT 29,285 43.7%
VGSH 28,483 NEW
VEA 24,421 18.2%
IEMG 20,066 105.9%
VWO 19,805 38.4%
VGIT 18,175 81.8%
SPY 17,917 79.0%
Top Reduces (Value $000, Stocks/ETFs)
VTIP -28,931 -12.0%
ACWI -28,687 -39.1%
VONV -16,525 -23.7%
IWF -5,193 -100.0%
IJR -3,604 -59.9%
TIP -2,578 -21.0%
SCHR -1,803 -100.0%
ISTB -862 -38.7%
SHY -601 -100.0%
VDE -261 -4.0%
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