Q4 2024 · 13F-HR
CAMBRIDGE ASSOCIATES LLC /MA/ /ADVholdings as filed
Filed 2025-02-12 · accession 0001062993-25-002182
$3.12B
Reported value
51
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $1.03B | 32.9% | 1,904,550 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $541.4M | 17.3% | 4,608,531 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $197.6M | 6.32% | 4,080,299 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $162.1M | 5.19% | 559,221 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $133.7M | 4.28% | 2,796,358 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $97.1M | 3.11% | 1,755,179 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $94.1M | 3.01% | 1,622,535 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $87.8M | 2.81% | 149,103 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $87.3M | 2.80% | 1,982,903 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $85.1M | 2.72% | 877,912 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $63.7M | 2.04% | 155,193 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $50.2M | 1.61% | 281,659 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $48.3M | 1.54% | 686,679 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $48.1M | 1.54% | 591,430 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $46.3M | 1.48% | 143,760 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $35.1M | 1.12% | 298,797 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $32.6M | 1.04% | 559,659 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $30.4M | 0.97% | 582,745 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $25.8M | 0.83% | 521,274 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $22.2M | 0.71% | 214,515 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $20.9M | 0.67% | 908,045 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $18.7M | 0.60% | 317,707 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $17.8M | 0.57% | 192,708 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $15.6M | 0.50% | 313,427 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.7M | 0.44% | 81,110 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.6M | 0.43% | 23,137 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $12.6M | 0.40% | 103,901 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $9.7M | 0.31% | 127,639 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $9.6M | 0.31% | 90,004 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.0M | 0.29% | 124,963 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $8.9M | 0.29% | 84,892 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.9M | 0.22% | 89,072 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.8M | 0.19% | 65,881 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.6M | 0.18% | 62,903 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $5.4M | 0.17% | 20,387 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $5.2M | 0.17% | 92,466 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $4.7M | 0.15% | 14,063 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.9M | 0.12% | 15,984 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $3.8M | 0.12% | 35,894 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.0M | 0.09% | 59,172 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.4M | 0.08% | 31,737 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.08% | 20,598 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.2M | 0.07% | 21,910 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.8M | 0.06% | 64,010 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.6M | 0.05% | 30,631 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.3M | 0.04% | 28,066 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $814,060 | 0.03% | 20,200 | Common | NONE |
| 92189F635 | ISRA | VANECK VECTORS ETF TR | $680,099 | 0.02% | 15,615 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $559,039 | 0.02% | 10,284 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $511,498 | 0.02% | 19,100 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $240,070 | 0.01% | 2,749 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.