CAMBRIDGE CAPITAL MANAGEMENT, LLC

Q1 2024 13F-HR Holdings

Location
O'fallon, IL
Holdings as of
3/31/2024
Date filed
8/6/2025
Form type
13F-HR
Num holdings
33
Total value ($000)
$127,732
Net value change ($000)
+9,635 (8.2%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 8/6/2025 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)
VTV 2,399 11.6%
VUG 2,253 10.4%
IJR 934 6.7%
VEA 876 7.8%
SCHG 554 17.4%
VOO 538 29.8%
SCHWAB STRATEGIC TRUST 424 15.8%
VB 299 10.3%
XOM 222 NEW
SCHP 215 28.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -192 -29.0%
VWO -189 -13.6%
BIV -30 -1.3%
IJS -19 -0.9%
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