Cambridge Associates LLC /Ma/
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Cambridge Associates LLC /Ma/ reported 51 stock positions worth $1.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 24.7% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 20.8%) and Vanguard Ftse Developed ETF (VEA, 6.6%). Compared with Q4 2023, it opened 2 new positions, sold out of 8, added to 19 and reduced 15. The biggest buy was Vanguard Tot World STK ETF (VT, shares +18%) and the biggest sale an exit from Schwab US Large-Cap Growth (SCHG).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0000733986
- Portfolio Value
- $1.9B (Q1 2024)
- SEC Filing
- 0001062993-24-010145 ↗ filed May 14, 2024
Holdings Value
Holdings 51 stocks · $1.9B
| VOO Vanguard S&P 500 ETF | 24.70% | 960,293 | $461.6M | Add +4.5% |
| VT Vanguard Tot World STK ETF | 20.78% | 3,513,689 | $388.3M | Add +18.4% |
| VEA Vanguard Ftse Developed ETF | 6.57% | 2,448,454 | $122.8M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 5.17% | 183,861 | $96.7M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 4.17% | 300,063 | $78.0M | Reduce -6.7% |
| VONV Vanguard Russell 1000 Value | 4.02% | 956,328 | $75.2M | Add +1.9% |
| VTIP Vanguard Short-Term Tips | 3.72% | 1,452,016 | $69.5M | Add +16.9% |
| AGG iShares Core U.S. Aggregate | 3.65% | 695,575 | $68.1M | Add +35.2% |
| VGLT Vanguard Long-Term Treasury | 3.26% | 1,027,521 | $60.9M | Add +18.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.86% | 155,193 | $53.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 2.76% | 1,235,649 | $51.6M | Reduce -0.9% |
| ACWI iShares MSCI Acwi ETF | 2.19% | 371,085 | $40.9M | Add +135.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.82% | 458,041 | $34.0M | Add +3.7% |
| VGIT Vanguard Intermediate-Term T | 1.62% | 516,478 | $30.2M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.46% | 51,997 | $27.2M | Add +17.4% |
| IEMG iShares Core MSCI Emerging | 1.09% | 394,626 | $20.4M | Add +5.4% |
| IEF iShares 7-10 Year Treasury B | 0.98% | 192,708 | $18.2M | Reduce -19.1% |
| GOVT iShares US Treasury Bond ETF | 0.89% | 728,802 | $16.6M | Reduce -7.6% |
| IAU iShares Gold Trust | 0.89% | 394,510 | $16.6M | Add +7.1% |
| GNR State Street SPDR S&P Global | 0.81% | 260,153 | $15.1M | Add +16.6% |
| BSV Vanguard Short-Term Bond ETF | 0.48% | 116,216 | $8.9M | Add +12.6% |
| TLT iShares 20+ Year Treasury BD | 0.42% | 83,442 | $7.9M | Add +14.7% |
| ESGV Vanguard ESG US Stock ETF | 0.38% | 76,733 | $7.2M | Reduce -7.9% |
| VDE Vanguard Energy ETF | 0.36% | 51,188 | $6.7M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 40,151 | $6.5M | Reduce -61.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.34% | 180,635 | $6.4M | Reduce -35.8% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 56,372 | $6.2M | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.31% | 124,033 | $5.9M | Add +783.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.30% | 55,315 | $5.6M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.30% | 96,962 | $5.6M | Reduce -6.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 65,881 | $5.5M | No change |
| VONE Vanguard Russell 1000 | 0.26% | 20,387 | $4.9M | No change |
| GLD SPDR Gold Shares | 0.25% | 22,566 | $4.6M | No change |
| BND Vanguard Total Bond Market | 0.25% | 63,457 | $4.6M | Add +46.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.24% | 70,421 | $4.5M | No change |
| USRT iShares Core US REIT ETF | 0.23% | 80,120 | $4.3M | No change |
| IWV iShares Russell 3000 ETF | 0.23% | 14,063 | $4.2M | Add +30.6% |
| VNQ Vanguard Real Estate ETF | 0.22% | 47,607 | $4.1M | No change |
| VONG Vanguard Russell 1000 Growth | 0.16% | 34,134 | $3.0M | No change |
| VTWO Vanguard Russell 2000 ETF | 0.14% | 30,914 | $2.6M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 32,005 | $2.6M | Reduce -15.9% |
| SCHP Schwab U.S. Tips ETF | 0.13% | 45,191 | $2.4M | Reduce -51.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.12% | 21,910 | $2.2M | Reduce -8.6% |
| PSR Invesco Active US Real Estat | 0.09% | 19,685 | $1.7M | Reduce -77.6% |
| SCHR Schwab Intermediate-Term US | 0.09% | 34,744 | $1.7M | Add +41.3% |
| EWC iShares MSCI Canada ETF | 0.05% | 24,128 | $924K | No change |
| TIP iShares Tips Bond ETF | 0.03% | 5,756 | $618K | Reduce -93.6% |
| ISRA Vaneck Israel ETF | 0.03% | 15,615 | $586K | No change |
| URA Global X Uranium ETF | 0.03% | 19,100 | $551K | New |
| AVSC Avantis US Small Cap Equity | 0.03% | 10,284 | $538K | New |
| GDX Vaneck Gold Miners ETF | 0.02% | 14,475 | $458K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.59 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -61.0% | 0.35% | −0.56 |
| TIP iShares Tips Bond ETF | Reduce -93.6% | 0.03% | −0.54 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.51 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 6.57% | −0.49 |
| IEF iShares 7-10 Year Treasury B | Reduce -19.1% | 0.98% | −0.39 |
| PSR Invesco Active US Real Estat | Reduce -77.6% | 0.09% | −0.39 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.7% | 4.17% | −0.36 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.31 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.9% | 2.76% | −0.28 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.25 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -35.8% | 0.34% | −0.22 |
| GOVT iShares US Treasury Bond ETF | Reduce -7.6% | 0.89% | −0.19 |
| SCHP Schwab U.S. Tips ETF | Reduce -51.6% | 0.13% | −0.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.13 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.13 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.13 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 5.17% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -15.9% | 0.14% | −0.05 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -6.1% | 0.30% | −0.04 |
| ESGV Vanguard ESG US Stock ETF | Reduce -7.9% | 0.38% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -8.6% | 0.12% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| VT Vanguard Tot World STK ETF | Add +18.4% | 20.78% | +2.63 |
| ACWI iShares MSCI Acwi ETF | Add +135.8% | 2.19% | +1.24 |
| VOO Vanguard S&P 500 ETF | Add +4.5% | 24.70% | +0.85 |
| AGG iShares Core U.S. Aggregate | Add +35.2% | 3.65% | +0.61 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +783.9% | 0.31% | +0.28 |
| VTIP Vanguard Short-Term Tips | Add +16.9% | 3.72% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.4% | 1.46% | +0.21 |
| VGLT Vanguard Long-Term Treasury | Add +18.8% | 3.26% | +0.09 |
| BND Vanguard Total Bond Market | Add +46.8% | 0.25% | +0.06 |
| GNR State Street SPDR S&P Global | Add +16.6% | 0.81% | +0.06 |
| IWV iShares Russell 3000 ETF | Add +30.6% | 0.23% | +0.05 |
| IAU iShares Gold Trust | Add +7.1% | 0.89% | +0.03 |
| URA Global X Uranium ETF | New | 0.03% | +0.03 |
| AVSC Avantis US Small Cap Equity | New | 0.03% | +0.03 |
| SCHR Schwab Intermediate-Term US | Add +41.3% | 0.09% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +12.6% | 0.48% | +0.00 |
| TLT iShares 20+ Year Treasury BD | Add +14.7% | 0.42% | −0.00 |
| VONV Vanguard Russell 1000 Value | Add +1.9% | 4.02% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.7% | 1.82% | −0.03 |
| IEMG iShares Core MSCI Emerging | Add +5.4% | 1.09% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Add +2.2% | 1.62% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $6.9B | VOO, VT, VEA, VTI, VGIT |
| Q1 2026Amended | 60 | $6.3B | VOO, VT, VEA, VTI, VGIT |
| Q4 2025Amended | 57 | $6.1B | VOO, VT, VTI, VEA, VGIT |
| Q3 2025Amended | 53 | $5.5B | VOO, VT, VTI, VEA, VGIT |
| Q2 2025Amended | 46 | $4.5B | VOO, VT, AGG, EFA, VTIP |
| Q1 2025Amended | 46 | $3.5B | VOO, VT, VTIP, VGIT, VEA |
| Q4 2024 | 51 | $3.1B | VOO, VT, VTIP, VTI, VEA |
| Q3 2024 | 64 | $2.7B | VOO, VT, VTIP, VEA, IVV |
| Q2 2024 | 50 | $2.2B | VOO, VT, VTIP, VEA, VTI |
| Q1 2024 | 51 | $1.9B | VOO, VT, VEA, IVV, VTI |