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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, VTI, VEA, and represent 65.98% of Cambridge Associates's stock portfolio.
Added to shares of these 10 stocks: VOO (+$393M), VTI (+$77M), VGIT (+$55M), VT (+$50M), VWO (+$22M), VXUS (+$19M), VGLT (+$11M), AGG (+$9.0M), ESGV (+$7.4M), VDE (+$6.4M).
Started 2 new stock positions in VXUS, VTEB.
Reduced shares in these 10 stocks: SPY (-$28M), IVV (-$12M), QQQ (-$11M), VTIP (-$10M), IEF (-$10M), VEA (-$9.9M), ICF (-$9.3M), ACWI (-$8.7M), EWJ (-$8.6M), TLT (-$7.0M).
Sold out of its positions in QQQ, RSP, IJH, ICF, USRT, EUFN, EWJ, EWU, SCHP, XLV. XLF, GDX, SMH, OIH, VGK.
Cambridge Associates was a net buyer of stock by $496M.
Cambridge Associates has $3.1B in assets under management (AUM), dropping by 16.90%.
Central Index Key (CIK): 0000733986

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Portfolio Holdings for Cambridge Associates

Cambridge Associates holds 51 positions in its portfolio as reported in the December 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)	32.9	$1.0B	+62%	1.9M	538.81	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	17.3	$541M	+10%	4.6M	117.48	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	6.3	$198M	-5%	4.1M	48.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.2	$162M	+91%	559k	289.81	View chart
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA)	4.3	$134M	-6%	2.8M	47.82	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	3.1	$97M	+12%	1.8M	55.35	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	3.0	$94M	+142%	1.6M	58.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.8	$88M	-12%	149k	588.68	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.8	$87M	+32%	2.0M	44.04	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.7	$85M	+11%	878k	96.90	View chart
Vanguard Index Fds Growth Etf (VUG)	2.0	$64M		155k	410.44	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.6	$50M		282k	178.08	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.5	$48M	+5%	687k	70.28	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	1.5	$48M	-7%	591k	81.25	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.5	$46M		144k	322.16	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.1	$35M	-19%	299k	117.50	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.0	$33M	+15%	560k	58.18	View chart
Ishares Core Msci Emkt (IEMG)	1.0	$30M	-14%	583k	52.22	View chart
Ishares Gold Tr Ishares New (IAU)	0.8	$26M	-11%	521k	49.51	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.7	$22M		215k	103.30	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.7	$21M	+15%	908k	22.98	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$19M	NEW	318k	58.93	View chart
Ishares Tr Barclays 7 10 Yr (IEF)	0.6	$18M	-36%	193k	92.45	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.5	$16M	+32%	313k	49.76	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$14M		81k	169.30	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$14M	-67%	23k	586.08	View chart
Vanguard World Fds Energy Etf (VDE)	0.4	$13M	+102%	104k	121.31	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$9.7M		128k	75.61	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$9.6M	+2%	90k	106.55	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$9.0M	+5%	125k	71.91	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$8.9M	+505%	85k	104.89	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$6.9M		89k	77.27	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$5.8M		66k	88.80	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$5.6M	-26%	63k	89.08	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$5.4M		20k	266.72	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.2	$5.2M	+25%	93k	56.70	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$4.7M		14k	334.25	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$3.9M		16k	242.13	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$3.8M	-31%	36k	106.04	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$3.0M	NEW	59k	50.13	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$2.4M	-54%	32k	76.14	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$2.4M		21k	115.22	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$2.2M		22k	100.60	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.1	$1.8M		64k	27.88	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$1.6M		31k	51.99	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.0	$1.3M		28k	47.77	View chart
Ishares Msci Cda Etf (EWC)	0.0	$814k	-69%	20k	40.30	View chart
Vaneck Vectors Etf Tr Israel Etf (ISRA)	0.0	$680k		16k	43.55	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.0	$559k		10k	54.36	View chart
Global X Fds Global X Uranium (URA)	0.0	$512k		19k	26.78	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$240k	-96%	2.7k	87.33	View chart

Past Filings by Cambridge Associates

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

Cambridge Associates 2024 Q4 filed Feb. 12, 2025
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

View all past filings

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