$1.3 Billion is the total value of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's 42 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,304 | -100.0% | -0.01% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,971 | -100.0% | -0.02% | – |
EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -22,481 | -100.0% | -0.06% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,950 | -100.0% | -0.06% | – |
EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -132,939 | -100.0% | -0.39% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -435,423 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD TAX-MANAGED INTL FD | 40 | Q3 2023 | 22.1% |
VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 23.0% |
ISHARES TR | 40 | Q3 2023 | 26.1% |
SPDR GOLD TRUST | 40 | Q3 2023 | 13.5% |
VANGUARD INDEX FDS | 40 | Q3 2023 | 8.2% |
ISHARES TR | 39 | Q3 2023 | 9.9% |
VANGUARD INTL EQUITY INDEX F | 38 | Q3 2023 | 23.8% |
SPDR S&P 500 ETF TR | 38 | Q3 2023 | 12.4% |
SPDR INDEX SHS FDS | 36 | Q3 2023 | 14.4% |
ISHARES TR | 35 | Q3 2023 | 2.4% |
View CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR/A | 2022-12-21 |
13F-HR/A | 2022-12-21 |
13F-HR | 2022-11-14 |
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.