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 48 $1.51B +$315M -$92.5M +$223M VOO, VT, VEA, VTI, IVV 13F-HR 11/14/2023, 02:35 PM
Q2 2023 41 $1.34B +$110M -$121M -$10.9M VOO, VT, VEA, VTI, VWO 13F-HR 8/14/2023, 12:40 PM
Q1 2023 44 $1.29B +$69.3M -$153M -$83.7M VOO, VT, VEA, AGG, VWO 13F-HR 5/12/2023, 02:51 PM
Q4 2022 42 $1.3B +$81.8M -$88.8M -$6.95M VOO, VT, VEA, VTI, AGG 13F-HR 2/14/2023, 02:45 PM
Q3 2022 44 $1.22B +$102M -$42.4M +$59.6M VOO, VT, VEA, AGG, VTIP 13F-HR 11/14/2022, 04:32 PM
Q2 2022 44 $1.25B +$86M -$147M -$61.2M VOO, VT, VEA, AGG, VWO Restatement 12/20/2022, 06:43 PM
Q1 2022 42 $1.51B +$310M -$64.9M +$245M VOO, VT, VEA, VTI, AGG Restatement 12/20/2022, 06:41 PM
Q4 2021 44 $1.33B +$164M -$44.9M +$119M VOO, VT, VTI, VUG, IVV Restatement 12/20/2022, 06:37 PM
Q3 2021 50 $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 -$105M +$57.8M VT, VOO, VEA, TLH, VWO 13F-HR 2/16/2021, 08:09 AM
Q3 2020 58 $1.07B +$90.6M -$82.8M +$7.75M VT, VOO, VEA, VWO, VUG 13F-HR 11/13/2020, 03:32 PM
Q2 2020 40 $996M +$119M -$353M -$234M VT, VOO, VEA, GLD, IVV 13F-HR 8/12/2020, 02:51 PM
Q1 2020 38 $1.07B +$389M -$75.3M +$313M VT, VOO, VEA, IVV, GLD 13F-HR 5/13/2020, 03:17 PM
Q4 2019 41 $874M +$48.6M -$130M -$81.2M VEA, VT, VOO, GLD, IVV 13F-HR 2/10/2020, 06:23 PM
Q3 2019 37 $890M +$87.7M -$44.6M +$43.1M VEA, VT, GLD, VOO, IVV 13F-HR 11/12/2019, 04:25 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 -$87.3M +$62.7K 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, 03:03 PM
Q3 2018 28 $805M +$60.6M -$164M -$103M VEA, VT, VOO, GLD, VUG 13F-HR 11/13/2018, 11:30 AM
Q2 2018 27 $890M +$339M -$10.1M +$329M VEA, VT, VOO, AGG, GLD 13F-HR 8/13/2018, 03:42 PM
Q1 2018 27 $569M +$63.1M -$419M -$356M VEA, GLD, VOO, VT, VWO 13F-HR 5/14/2018, 12:23 PM
Q4 2017 32 $929M +$115M -$36.6M +$78.2M IEI, VCSH, VEA, GLD, VOO 13F-HR 2/8/2018, 03:10 PM
Q3 2017 35 $830M +$213M -$32M +$181M IEI, VCSH, GLD, VEA, VOO 13F-HR 11/13/2017, 10:40 AM
Q2 2017 33 $633M +$70.7M -$41.8M +$28.9M IEI, VCSH, VOO, GLD, VMBS 13F-HR 8/9/2017, 04:05 PM
Q1 2017 32 $597M +$239M -$131M +$108M IEI, VCSH, GLD, VOO, VMBS 13F-HR 5/12/2017, 12:23 PM
Q4 2016 30 $476M +$47.1M -$41M +$6.13M VCIT, IEI, VOO, VMBS, HEDJ 13F-HR 2/13/2017, 02:29 PM
Q3 2016 28 $474M +$87.2M -$52.5M +$34.7M VCIT, IEI, VOO, VMBS, HEDJ 13F-HR 11/14/2016, 02:40 PM
Q2 2016 28 $429M +$243M -$28.8M +$214M 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 19 $192M +$40.3M -$18.8M +$21.5M LQD, VWO, VT, DBEF, GNR 13F-HR 2/11/2016, 05:52 PM
Q3 2015 17 $171M +$43.9M -$63.5M -$19.7M LQD, VWO, VT, GLD, DBEF 13F-HR 11/12/2015, 09:45 AM
Q2 2015 17 $210M +$6.14M -$7.27M -$1.13M 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 -$25M +$28.2M AGG, VWO, LQD, GNR, GLD 13F-HR 2/11/2015, 01:48 PM
Q3 2014 13 $170M +$2.23M -$29.9M -$27.7M AGG, VWO, LQD, VEA, IVV 13F-HR 11/13/2014, 02:58 PM
Q2 2014 14 $202M +$51.2M -$24M +$27.2M AGG, VWO, LQD, VEA, GLD 13F-HR 8/11/2014, 06:57 PM
Q1 2014 14 $169M +$42.5M -$70.8M -$28.3M VWO, LQD, VEA, AGG, IVV 13F-HR 5/12/2014, 06:20 PM
Q4 2013 14 $195M $0 $0 VWO, EFA, VEA, SPY, IVV 13F-HR 2/13/2014, 05:04 PM