CAMBRIDGE CAPITAL MANAGEMENT, LLC

Q4 2024 13F-HR Holdings

Location
O'fallon, IL
Holdings as of
12/31/2024
Date filed
8/4/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$156,056
Net value change ($000)
+4,105 (2.7%)
New positions
0
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 8/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BIV 2,527 59.5%
VUG 1,563 5.9%
DFSD 1,086 347.0%
VOO 923 21.4%
SCHG 469 10.9%
VBR 407 90.0%
VB 248 6.0%
VTV 209 0.8%
SCHP 200 3.7%
IJR 95 0.5%
Top Reduces (Value $000, Stocks/ETFs)
VEA -785 -5.5%
VNQ -780 -5.4%
IJS -513 -42.3%
VIG -349 -9.4%
SDY -339 -23.2%
JNJ -235 -100.0%
MUB -217 -9.1%
IJT -206 -100.0%
IWD -78 -5.4%
SCHWAB STRATEGIC TRUST -75 -2.1%
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