CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$3.1T
Holdings
51
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,904,550 | $1.0T | 32.85% | |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 4,608,531 | $541.4B | 17.33% | |
| 3 | VTIPVANGUARD MALVERN FDS | 4,080,299 | $197.6B | 6.32% | |
| 4 | VTIVANGUARD INDEX FDS | 559,221 | $162.1B | 5.19% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 2,796,358 | $133.7B | 4.28% | |
| 6 | VGLTVANGUARD SCOTTSDALE FDS | 1,755,179 | $97.1B | 3.11% | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 1,622,535 | $94.1B | 3.01% | |
| 8 | IVVISHARES TR | 149,103 | $87.8B | 2.81% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,982,903 | $87.3B | 2.80% | |
| 10 | AGGISHARES TR | 877,912 | $85.1B | 2.72% | |
| 11 | VUGVANGUARD INDEX FDS | 155,193 | $63.7B | 2.04% | |
| 12 | QUALISHARES TR | 281,659 | $50.2B | 1.61% | |
| 13 | AQLTISHARES TR | 686,679 | $48.3B | 1.54% | |
| 14 | VONVVANGUARD SCOTTSDALE FDS | 591,430 | $48.1B | 1.54% | |
| 15 | IWBISHARES TR | 143,760 | $46.3B | 1.48% | |
| 16 | ACWIISHARES TR | 298,797 | $35.1B | 1.12% | |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | 559,659 | $32.6B | 1.04% | |
| 18 | IEMGISHARES INC | 582,745 | $30.4B | 0.97% | |
| 19 | IAU*ISHARES GOLD TR | 521,274 | $25.8B | 0.83% | |
| 20 | VONGVANGUARD SCOTTSDALE FDS | 214,515 | $22.2B | 0.71% | |
| 21 | AQLTISHARES TR | 908,045 | $20.9B | 0.67% | |
| 22 | VXUSVANGUARD STAR FDS | 317,707 | $18.7B | 0.60% | |
| 23 | IEFISHARES TR | 192,708 | $17.8B | 0.57% | |
| 24 | GNRSPDR INDEX SHS FDS | 313,427 | $15.6B | 0.50% | |
| 25 | VTVVANGUARD INDEX FDS | 81,110 | $13.7B | 0.44% | |
| 26 | SPYSPDR S&P 500 ETF TR | 23,137 | $13.6B | 0.43% | |
| 27 | VDEVANGUARD WORLD FDS | 103,901 | $12.6B | 0.40% | |
| 28 | EFAISHARES TR | 127,639 | $9.7B | 0.31% | |
| 29 | TIPISHARES TR | 90,004 | $9.6B | 0.31% | |
| 30 | BNDVANGUARD BD INDEX FDS | 124,963 | $9.0B | 0.29% | |
| 31 | ESGVVANGUARD WORLD FD | 84,892 | $8.9B | 0.29% | |
| 32 | BSVVANGUARD BD INDEX FDS | 89,072 | $6.9B | 0.22% | |
| 33 | USMVISHARES TR | 65,881 | $5.8B | 0.19% | |
| 34 | VNQVANGUARD INDEX FDS | 62,903 | $5.6B | 0.18% | |
| 35 | VONEVANGUARD SCOTTSDALE FDS | 20,387 | $5.4B | 0.17% | |
| 36 | VSGXVANGUARD WORLD FD | 92,466 | $5.2B | 0.17% | |
| 37 | IWVISHARES TR | 14,063 | $4.7B | 0.15% | |
| 38 | GQ9SPDR GOLD TR | 15,984 | $3.9B | 0.12% | |
| 39 | VIOOVANGUARD ADMIRAL FDS INC | 35,894 | $3.8B | 0.12% | |
| 40 | VTEBVANGUARD MUN BD FDS | 59,172 | $3.0B | 0.09% | |
| 41 | ESGDISHARES TR | 31,737 | $2.4B | 0.08% | |
| 42 | IJRISHARES TR | 20,598 | $2.4B | 0.08% | |
| 43 | STIPISHARES TR | 21,910 | $2.2B | 0.07% | |
| 44 | SPTISPDR SER TR | 64,010 | $1.8B | 0.06% | |
| 45 | GLDMWORLD GOLD TR | 30,631 | $1.6B | 0.05% | |
| 46 | ISTBISHARES TR | 28,066 | $1.3B | 0.04% | |
| 47 | EWCISHARES INC | 20,200 | $814.1M | 0.03% | |
| 48 | ISRAVANECK VECTORS ETF TR | 15,615 | $680.1M | 0.02% | |
| 49 | AVSCAMERICAN CENTY ETF TR | 10,284 | $559.0M | 0.02% | |
| 50 | URAGLOBAL X FDS | 19,100 | $511.5M | 0.02% | |
| 51 | TLTISHARES TR | 2,749 | $240.1M | 0.01% |