$1.15 Billion is the total value of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's 50 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | New | ISHARES TRmsci usa min vol | $6,425,000 | – | 87,420 | +100.0% | 0.56% | – |
| IAU | New | ISHARES GOLD TRishares new | $6,360,000 | – | 190,377 | +100.0% | 0.55% | – |
| PLAN | New | ANAPLAN INC | $2,756,000 | – | 45,263 | +100.0% | 0.24% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,129,000 | – | 11,931 | +100.0% | 0.10% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $504,000 | – | 25,524 | +100.0% | 0.04% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $280,000 | – | 29,348 | +100.0% | 0.02% | – |
| LTCH | New | LATCH INC | $233,000 | – | 20,653 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $46,000 | – | 350,871 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $18,000 | – | 11,636 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-12-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 43 | Q2 2024 | 22.1% |
| VANGUARD INTL EQUITY INDEX F | 43 | Q2 2024 | 23.0% |
| ISHARES TR | 43 | Q2 2024 | 26.1% |
| SPDR GOLD TRUST | 43 | Q2 2024 | 13.5% |
| VANGUARD INDEX FDS | 43 | Q2 2024 | 8.2% |
| ISHARES TR | 42 | Q2 2024 | 9.9% |
| VANGUARD INTL EQUITY INDEX F | 41 | Q2 2024 | 23.8% |
| SPDR S&P 500 ETF TR | 41 | Q2 2024 | 12.4% |
| SPDR INDEX SHS FDS | 39 | Q2 2024 | 14.4% |
| ISHARES TR | 38 | Q2 2024 | 2.4% |
View CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-12-21 |
| 13F-HR/A | 2022-12-21 |
View CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.