CAMBRIDGE CAPITAL MANAGEMENT, LLC

Q2 2024 13F-HR Holdings

Location
O'fallon, IL
Holdings as of
6/30/2024
Date filed
8/6/2025
Form type
13F-HR
Num holdings
32
Total value ($000)
$135,203
Net value change ($000)
+7,471 (5.8%)
New positions
0
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 8/6/2025 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)
SCHP 3,649 380.5%
VUG 1,887 7.9%
VOO 1,313 56.0%
VEA 670 5.5%
VB 645 20.1%
SCHG 433 11.6%
BIV 379 17.2%
VNQ 166 1.4%
AAPL 94 20.0%
IVW 88 7.0%
Top Reduces (Value $000, Stocks/ETFs)
TIP -871 -100.0%
IJS -397 -19.9%
MUB -206 -8.0%
VIG -159 -4.4%
RSP -155 -5.9%
IJR -125 -0.8%
VYM -104 -3.4%
IWD -60 -4.4%
SDY -53 -3.4%
IJH -25 -3.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type