CAMBRIDGE CAPITAL MANAGEMENT, LLC

Q3 2024 13F-HR Holdings

Location
O'fallon, IL
Holdings as of
9/30/2024
Date filed
8/6/2025
Form type
13F-HR
Num holdings
37
Total value ($000)
$151,951
Net value change ($000)
+16,748 (12.4%)
New positions
5
Sold out positions
0
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 8/4/2025 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)
VTV 3,220 14.0%
IJR 2,658 18.0%
VNQ 2,456 20.7%
BIV 1,666 64.5%
VEA 1,432 11.2%
VUG 870 3.4%
SCHP 795 17.3%
VOO 648 17.7%
VBR 452 NEW
AAPL 319 56.7%
Top Reduces (Value $000, Stocks/ETFs)
IJS -384 -24.0%
VTI -128 -28.2%
SDY -46 -3.0%
AMZN -34 -8.0%
QQQ -1 -0.2%
VCSH -1 -0.4%
MUB -1 -0.0%
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