Cambridge Associates LLC /Ma/
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Cambridge Associates LLC /Ma/ reported 64 stock positions worth $2.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.2% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 18.7%) and Vanguard Short-Term Tips (VTIP, 7.9%). Compared with Q2 2024, it opened 17 new positions, sold out of 3, added to 21 and reduced 9. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +404%) and the biggest sale Vanguard Short-Term Tips (VTIP, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0000733986
- Portfolio Value
- $2.7B (Q3 2024)
- SEC Filing
- 0001062993-24-019121 ↗ filed Nov 14, 2024
Holdings Value
Holdings 64 stocks · $2.7B
| VOO Vanguard S&P 500 ETF | 23.20% | 1,175,117 | $620.1M | Add +16.0% |
| VT Vanguard Tot World STK ETF | 18.72% | 4,180,280 | $500.4M | Add +15.6% |
| VTIP Vanguard Short-Term Tips | 7.93% | 4,295,888 | $211.8M | Reduce -13.4% |
| VEA Vanguard Ftse Developed ETF | 5.94% | 3,003,975 | $158.6M | Add +10.6% |
| IVV iShares Core S&P 500 ETF | 3.66% | 169,691 | $97.9M | Add +403.9% |
| VGLT Vanguard Long-Term Treasury | 3.60% | 1,564,296 | $96.3M | Add +34.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.10% | 292,377 | $82.8M | Reduce -4.2% |
| AGG iShares Core U.S. Aggregate | 2.98% | 785,101 | $79.5M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 2.67% | 1,492,337 | $71.4M | Add +26.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.23% | 155,193 | $59.6M | No change |
| VONV Vanguard Russell 1000 Value | 1.99% | 639,129 | $53.3M | Reduce -29.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.89% | 648,601 | $50.6M | Add +23.1% |
| QUAL iShares MSCI USA Quality Fac | 1.89% | 281,659 | $50.5M | No change |
| IWB iShares Russell 1000 ETF | 1.69% | 143,760 | $45.2M | No change |
| ACWI iShares MSCI Acwi ETF | 1.67% | 373,097 | $44.6M | Reduce -42.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 70,742 | $40.6M | Add +69.8% |
| VGIT Vanguard Intermediate-Term T | 1.51% | 668,384 | $40.4M | Add +75.2% |
| IEMG iShares Core MSCI Emerging | 1.46% | 679,610 | $39.0M | Add +92.0% |
| IEF iShares 7-10 Year Treasury B | 1.11% | 302,535 | $29.7M | Add +57.0% |
| IAU iShares Gold Trust | 1.09% | 587,833 | $29.2M | Add +55.1% |
| VGSH Vanguard Short-Term Treasury | 1.07% | 482,601 | $28.5M | New |
| VONG Vanguard Russell 1000 Growth | 0.77% | 214,515 | $20.7M | Add +5.8% |
| GOVT iShares US Treasury Bond ETF | 0.69% | 785,320 | $18.4M | Add +7.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 81,110 | $14.2M | No change |
| GNR State Street SPDR S&P Global | 0.51% | 236,487 | $13.6M | No change |
| EFA iShares MSCI Eafe ETF | 0.40% | 127,639 | $10.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 21,600 | $10.5M | New |
| TIP iShares Tips Bond ETF | 0.36% | 87,675 | $9.7M | Reduce -23.6% |
| ICF iShares Select U.S. REIT ETF | 0.35% | 141,329 | $9.3M | New |
| BND Vanguard Total Bond Market | 0.33% | 118,069 | $8.9M | Add +52.5% |
| EWJ iShares MSCI Japan ETF | 0.32% | 119,779 | $8.6M | New |
| VNQ Vanguard Real Estate ETF | 0.31% | 85,932 | $8.4M | Add +14.1% |
| TLT iShares 20+ Year Treasury BD | 0.31% | 83,442 | $8.2M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 89,072 | $7.0M | Add +135.3% |
| VDE Vanguard Energy ETF | 0.23% | 51,188 | $6.3M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 65,881 | $6.0M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.22% | 69,691 | $5.9M | New |
| SCHP Schwab U.S. Tips ETF | 0.22% | 109,252 | $5.9M | Add +141.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.21% | 52,218 | $5.6M | No change |
| VONE Vanguard Russell 1000 | 0.20% | 20,387 | $5.3M | No change |
| USRT iShares Core US REIT ETF | 0.18% | 80,120 | $4.9M | No change |
| VGK Vanguard Ftse Europe ETF | 0.18% | 66,116 | $4.7M | New |
| IWV iShares Russell 3000 ETF | 0.17% | 14,063 | $4.6M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.17% | 73,489 | $4.5M | Add +8.8% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 65,691 | $4.1M | New |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 22,354 | $4.0M | New |
| GLD SPDR Gold Shares | 0.15% | 15,984 | $3.9M | Reduce -12.9% |
| EWC iShares MSCI Canada ETF | 0.10% | 67,174 | $2.8M | Add +232.5% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 20,598 | $2.4M | Reduce -63.5% |
| XLF SS Financial Select Sector | 0.09% | 50,276 | $2.3M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 21,910 | $2.2M | No change |
| XLV SS Health Care Select Sector | 0.08% | 14,400 | $2.2M | New |
| SMH Vaneck Semiconductor ETF | 0.08% | 8,615 | $2.1M | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.07% | 64,010 | $1.9M | New |
| OIH Vaneck Oil Services ETF | 0.07% | 6,224 | $1.8M | New |
| GDX Vaneck Gold Miners ETF | 0.06% | 43,267 | $1.7M | New |
| EUFN iShares MSCI Europe Financia | 0.06% | 65,350 | $1.6M | New |
| GLDM SPDR Gold Minishares Trust | 0.06% | 30,631 | $1.6M | New |
| EWU iShares MSCI United Kingdom | 0.06% | 39,792 | $1.5M | New |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 14,027 | $1.4M | Reduce -2.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.05% | 28,066 | $1.4M | Reduce -40.3% |
| ISRA Vaneck Israel ETF | 0.02% | 15,615 | $611K | No change |
| AVSC Avantis US Small Cap Equity | 0.02% | 10,284 | $556K | No change |
| URA Global X Uranium ETF | 0.02% | 19,100 | $546K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| VTIP Vanguard Short-Term Tips | Reduce -13.4% | 7.93% | −3.11 |
| ACWI iShares MSCI Acwi ETF | Reduce -42.8% | 1.67% | −1.69 |
| VONV Vanguard Russell 1000 Value | Reduce -29.9% | 1.99% | −1.21 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.2% | 3.10% | −0.64 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.24 |
| TIP iShares Tips Bond ETF | Reduce -23.6% | 0.36% | −0.20 |
| IJR iShares Core S&P Small-Cap E | Reduce -63.5% | 0.09% | −0.19 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.08 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -40.3% | 0.05% | −0.05 |
| GLD SPDR Gold Shares | Reduce -12.9% | 0.15% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.03 |
| ESGV Vanguard ESG US Stock ETF | Reduce -2.9% | 0.05% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +403.9% | 3.66% | +2.82 |
| VGSH Vanguard Short-Term Treasury | New | 1.07% | +1.07 |
| IEMG iShares Core MSCI Emerging | Add +92.0% | 1.46% | +0.59 |
| VGLT Vanguard Long-Term Treasury | Add +34.7% | 3.60% | +0.53 |
| VGIT Vanguard Intermediate-Term T | Add +75.2% | 1.51% | +0.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +69.8% | 1.52% | +0.48 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.39% | +0.39 |
| ICF iShares Select U.S. REIT ETF | New | 0.35% | +0.35 |
| IAU iShares Gold Trust | Add +55.1% | 1.09% | +0.33 |
| EWJ iShares MSCI Japan ETF | New | 0.32% | +0.32 |
| VWO Vanguard Ftse Emerging Marke | Add +26.6% | 2.67% | +0.31 |
| IEF iShares 7-10 Year Treasury B | Add +57.0% | 1.11% | +0.28 |
| ESGD iShares Trust iShares ESG Aw | New | 0.22% | +0.22 |
| VGK Vanguard Ftse Europe ETF | New | 0.18% | +0.18 |
| IJH iShares Core S&P Midcap ETF | New | 0.15% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | New | 0.15% | +0.15 |
| IEFA iShares Core MSCI Eafe ETF | Add +23.1% | 1.89% | +0.14 |
| BSV Vanguard Short-Term Bond ETF | Add +135.3% | 0.26% | +0.13 |
| SCHP Schwab U.S. Tips ETF | Add +141.8% | 0.22% | +0.11 |
| XLF SS Financial Select Sector | New | 0.09% | +0.09 |
| XLV SS Health Care Select Sector | New | 0.08% | +0.08 |
| SMH Vaneck Semiconductor ETF | New | 0.08% | +0.08 |
| BND Vanguard Total Bond Market | Add +52.5% | 0.33% | +0.08 |
| EWC iShares MSCI Canada ETF | Add +232.5% | 0.10% | +0.07 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.07% | +0.07 |
| OIH Vaneck Oil Services ETF | New | 0.07% | +0.07 |
| GDX Vaneck Gold Miners ETF | New | 0.06% | +0.06 |
| EUFN iShares MSCI Europe Financia | New | 0.06% | +0.06 |
| GLDM SPDR Gold Minishares Trust | New | 0.06% | +0.06 |
| EWU iShares MSCI United Kingdom | New | 0.06% | +0.06 |
| VT Vanguard Tot World STK ETF | Add +15.6% | 18.72% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +14.1% | 0.31% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Add +8.8% | 0.17% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +16.0% | 23.20% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Add +7.8% | 0.69% | −0.07 |
| VONG Vanguard Russell 1000 Growth | Add +5.8% | 0.77% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Add +10.6% | 5.94% | −0.22 |
| AGG iShares Core U.S. Aggregate | Add +1.3% | 2.98% | −0.48 |
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 |