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Cambridge Associates

Latest statistics and disclosures from Cambridge Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VT, VTIP, VEA, IVV, and represent 59.45% of Cambridge Associates's stock portfolio.
Added to shares of these 10 stocks: VOO (+$86M), IVV (+$79M), VT (+$67M), VGSH (+$29M), VGLT (+$25M), IEMG (+$19M), VGIT (+$17M), SPY (+$17M), VEA (+$15M), VWO (+$15M).
Started 17 new stock positions in XLF, SMH, VGSH, EWU, EWJ, ICF, GLDM, IJH, RSP, GDX. EUFN, VGK, OIH, QQQ, XLV, SPTI, ESGD.
Reduced shares in these 10 stocks: ACWI (-$33M), VTIP (-$33M), VONV (-$23M), IWF (-$5.2M), IJR, VTI, TIP, SCHR, ISTB, SHY.
Sold out of its positions in SHY, IWF, SCHR.
Cambridge Associates was a net buyer of stock by $371M.
Cambridge Associates has $2.7B in assets under management (AUM), dropping by 22.54%.
Central Index Key (CIK): 0000733986

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Portfolio Holdings for Cambridge Associates

Cambridge Associates holds 64 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	23.2	$620M	+16%	1.2M	527.67	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	18.7	$500M	+15%	4.2M	119.70	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	7.9	$212M	-13%	4.3M	49.31	View chart
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA)	5.9	$159M	+10%	3.0M	52.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.7	$98M	+403%	170k	576.82	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	3.6	$96M	+34%	1.6M	61.54	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.1	$83M	-4%	292k	283.16	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.0	$80M		785k	101.27	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.7	$71M	+26%	1.5M	47.85	View chart
Vanguard Index Fds Growth Etf (VUG)	2.2	$60M		155k	383.93	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	2.0	$53M	-29%	639k	83.33	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.9	$51M	+23%	649k	78.05	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.9	$51M		282k	179.30	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.7	$45M		144k	314.39	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.7	$45M	-42%	373k	119.55	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.5	$41M	+69%	71k	573.76	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.5	$40M	+75%	668k	60.42	View chart
Ishares Core Msci Emkt (IEMG)	1.5	$39M	+91%	680k	57.41	View chart
Ishares Tr Barclays 7 10 Yr (IEF)	1.1	$30M	+56%	303k	98.12	View chart
Ishares Gold Tr Ishares New (IAU)	1.1	$29M	+55%	588k	49.70	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.1	$29M	NEW	483k	59.02	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.8	$21M	+5%	215k	96.52	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.7	$18M	+7%	785k	23.45	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$14M		81k	174.57	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.5	$14M		237k	57.67	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$11M		128k	83.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$11M	NEW	22k	488.07	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$9.7M	-23%	88k	110.47	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.3	$9.3M	NEW	141k	65.91	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$8.9M	+52%	118k	75.11	View chart
Ishares Msci Jpn Etf New (EWJ)	0.3	$8.6M	NEW	120k	71.54	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$8.4M	+14%	86k	97.42	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$8.2M		83k	98.10	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$7.0M	+135%	89k	78.69	View chart
Vanguard World Fds Energy Etf (VDE)	0.2	$6.3M		51k	122.47	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$6.0M		66k	91.30	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$5.9M	NEW	70k	84.17	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$5.9M	+141%	109k	53.63	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$5.6M		52k	108.18	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$5.3M		20k	260.07	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$4.9M		80k	61.57	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$4.7M	NEW	66k	71.10	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$4.6M		14k	326.73	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.2	$4.5M	+8%	74k	61.51	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$4.1M	NEW	66k	62.32	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$4.0M	NEW	22k	179.16	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$3.9M	-12%	16k	243.06	View chart
Ishares Msci Cda Etf (EWC)	0.1	$2.8M	+232%	67k	41.52	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$2.4M	-63%	21k	116.96	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$2.3M	NEW	50k	45.32	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$2.2M		22k	101.32	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$2.2M	NEW	14k	154.02	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$2.1M	NEW	8.6k	245.45	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.1	$1.9M	NEW	64k	29.06	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.1	$1.8M	NEW	6.2k	283.71	View chart
Vaneck Etf Trust Vaneck Etf Trust (GDX)	0.1	$1.7M	NEW	43k	39.82	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	0.1	$1.6M	NEW	65k	24.73	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$1.6M	NEW	31k	52.13	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.1	$1.5M	NEW	40k	37.41	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$1.4M	-2%	14k	101.65	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$1.4M	-40%	28k	48.68	View chart
Vaneck Vectors Etf Tr Israel Etf (ISRA)	0.0	$611k		16k	39.14	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.0	$556k		10k	54.02	View chart
Global X Fds Global X Uranium (URA)	0.0	$547k		19k	28.61	View chart

Past Filings by Cambridge Associates

SEC 13F filings are viewable for Cambridge Associates going back to 2013

Cambridge Associates 2024 Q3 filed Nov. 14, 2024
Cambridge Associates 2024 Q2 filed Aug. 14, 2024
Cambridge Associates 2024 Q1 filed May 14, 2024
Cambridge Associates 2023 Q4 filed Feb. 14, 2024
Cambridge Associates 2023 Q3 filed Nov. 14, 2023
Cambridge Associates 2023 Q2 filed Aug. 14, 2023
Cambridge Associates 2023 Q1 filed May 12, 2023
Cambridge Associates 2022 Q4 filed Feb. 14, 2023
Cambridge Associates 2021 Q3 restated filed Dec. 21, 2022
Cambridge Associates 2021 Q4 restated filed Dec. 21, 2022
Cambridge Associates 2022 Q1 restated filed Dec. 21, 2022
Cambridge Associates 2022 Q2 restated filed Dec. 21, 2022
Cambridge Associates 2022 Q3 filed Nov. 14, 2022
Cambridge Associates 2021 Q3 restated filed Sept. 6, 2022
Cambridge Associates 2022 Q1 restated filed Sept. 6, 2022
Cambridge Associates 2021 Q4 amended filed Sept. 6, 2022

View all past filings

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