CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$2.18B
Signature - Title
Sean F. Hanna - Chief Compliance Officer
Location
115 Federal Street, Boston, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 50 $2.18B +$418M -$142M +$276M VOO, VT, VTIP, VEA, VTI 13F-HR 8/14/2024, 04:18 PM
Q1 2024 51 $1.87B +$164M -$83.7M +$79.9M VOO, VT, VEA, IVV, VTI 13F-HR 5/14/2024, 02:47 PM
Q4 2023 57 $1.68B +$186M -$147M +$39.4M VOO, VT, VEA, IVV, VTI 13F-HR 2/14/2024, 11:05 AM
Q3 2023 49 $1.51B +$315M -$92.5M +$223M VOO, VT, VEA, VTI, IVV 13F-HR 11/14/2023, 02:35 PM
Q2 2023 48 $1.33B +$110M -$119M -$8.58M VOO, VT, VEA, VTI, VWO 13F-HR 8/14/2023, 01:40 PM
Q1 2023 44 $1.29B +$69.3M -$150M -$80.8M VOO, VT, VEA, AGG, VWO 13F-HR 5/12/2023, 02:51 PM
Q4 2022 42 $1.3B +$81.8M -$76.2M +$5.67M VOO, VT, VEA, VTI, AGG 13F-HR 2/14/2023, 01:45 PM
Q3 2022 43 $1.22B +$102M -$36.1M +$65.9M VOO, VT, VEA, AGG, VTIP 13F-HR 11/14/2022, 03:32 PM
Q2 2022 44 $1.25B +$86M -$96.8M -$10.8M VOO, VT, VEA, AGG, VWO Restatement 12/20/2022, 05:43 PM
Q1 2022 42 $1.51B +$310M -$30.6M +$280M VOO, VT, VEA, VTI, AGG Restatement 12/20/2022, 05:41 PM
Q4 2021 44 $1.33B +$164M -$26.4M +$138M VOO, VT, VTI, VUG, IVV Restatement 12/20/2022, 05:37 PM
Q3 2021 49 $1.15B +$58.2M -$87.5M -$29.3M VOO, VT, VTI, VUG, IVV Restatement 12/20/2022, 06:34 PM
Q2 2021 44 $1.19B +$88.4M -$239M -$151M VOO, VT, VWO, VTI, VEA 13F-HR 8/13/2021, 03:11 PM
Q1 2021 49 $1.28B +$150M -$137M +$13.3M VT, VOO, TLH, VEA, VTI 13F-HR 5/7/2021, 10:39 AM
Q4 2020 45 $1.23B +$162M -$52.1M +$110M VT, VOO, VEA, TLH, VWO 13F-HR 2/16/2021, 07:09 AM
Q3 2020 57 $1.04B +$90.6M -$77.7M +$12.8M VT, VOO, VEA, VWO, VUG 13F-HR 11/13/2020, 02:32 PM
Q2 2020 40 $996M +$119M -$350M -$231M VT, VOO, VEA, GLD, IVV 13F-HR 8/12/2020, 02:51 PM
Q1 2020 36 $1.06B +$388M -$59.1M +$329M VT, VOO, VEA, IVV, GLD 13F-HR 5/13/2020, 03:17 PM
Q4 2019 41 $874M +$48.6M -$129M -$80.3M VEA, VT, VOO, GLD, IVV 13F-HR 2/10/2020, 05:23 PM
Q3 2019 37 $890M +$87.8M -$44.6M +$43.3M VEA, VT, GLD, VOO, IVV 13F-HR 11/12/2019, 03:25 PM
Q2 2019 33 $864M +$29.6M -$95.7M -$66.1M VEA, VT, GLD, VOO, IVV 13F-HR 8/9/2019, 02:06 PM
Q1 2019 32 $899M +$87.4M -$77.5M +$9.88M VEA, VT, VOO, IVV, GLD 13F-HR 5/13/2019, 02:22 PM
Q4 2018 33 $817M +$146M -$49.7M +$95.8M VEA, VT, VOO, GLD, VUG 13F-HR 2/14/2019, 02:03 PM
Q3 2018 28 $805M +$60.6M -$161M -$100M VEA, VT, VOO, GLD, VUG 13F-HR 11/13/2018, 10:30 AM
Q2 2018 27 $890M +$339M -$5.92M +$333M VEA, VT, VOO, AGG, GLD 13F-HR 8/13/2018, 03:42 PM
Q1 2018 27 $569M +$63.1M -$42M +$21.1M VEA, GLD, VOO, VT, VWO 13F-HR 5/14/2018, 12:23 PM
Q4 2017 32 $929M +$115M -$21.5M +$93.3M IEI, VCSH, VEA, GLD, VOO 13F-HR 2/8/2018, 02:10 PM
Q3 2017 35 $830M +$213M -$21.4M +$191M IEI, VCSH, GLD, VEA, VOO 13F-HR 11/13/2017, 09:40 AM
Q2 2017 33 $633M +$70.7M -$21M +$49.7M IEI, VCSH, VOO, GLD, VMBS 13F-HR 8/9/2017, 04:05 PM
Q1 2017 32 $597M +$239M -$102M +$137M IEI, VCSH, GLD, VOO, VMBS 13F-HR 5/12/2017, 12:23 PM
Q4 2016 30 $476M +$47.1M -$19.8M +$27.3M VCIT, IEI, VOO, VMBS, HEDJ 13F-HR 2/13/2017, 01:29 PM
Q3 2016 28 $474M +$87.2M -$52.5M +$34.7M VCIT, IEI, VOO, VMBS, HEDJ 13F-HR 11/14/2016, 01:40 PM
Q2 2016 28 $429M +$243M -$16.4M +$227M VCIT, VOO, VWO, IEI, SPY 13F-HR 8/15/2016, 10:49 AM
Q1 2016 22 $210M +$43.1M -$31.5M +$11.6M VWO, VT, VOO, DBEF, GNR 13F-HR 5/6/2016, 04:55 PM
Q4 2015 18 $191M +$40.3M -$3.97M +$36.4M LQD, VWO, VT, DBEF, GNR 13F-HR 2/11/2016, 04:52 PM
Q3 2015 17 $171M +$43.9M -$54.4M -$10.6M LQD, VWO, VT, GLD, DBEF 13F-HR 11/12/2015, 08:45 AM
Q2 2015 16 $207M +$3.2M -$5.8M -$2.61M AGG, VWO, LQD, GNR, DBEF 13F-HR 8/4/2015, 03:58 PM
Q1 2015 17 $216M +$20.8M -$3.79M +$17M AGG, VWO, LQD, GNR, DBEF 13F-HR 5/8/2015, 10:32 AM
Q4 2014 15 $198M +$53.1M -$24.8M +$28.4M AGG, VWO, LQD, GNR, GLD 13F-HR 2/11/2015, 12:48 PM
Q3 2014 13 $170M +$2.23M -$27.9M -$25.6M AGG, VWO, LQD, VEA, IVV 13F-HR 11/13/2014, 01:58 PM
Q2 2014 13 $201M +$51.2M -$12.7M +$38.5M AGG, VWO, LQD, VEA, GLD 13F-HR 8/11/2014, 06:57 PM
Q1 2014 13 $168M +$42.5M -$60.2M -$17.7M VWO, LQD, VEA, AGG, IVV 13F-HR 5/12/2014, 06:20 PM
Q4 2013 13 $194M VWO, EFA, VEA, SPY, IVV 13F-HR 2/13/2014, 04:04 PM