SEC 13F Intelligence

Managers / Q4 2023 · view latest →

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

CIK 0000733986 · 115 FEDERAL STREET, BOSTON, MA, 02110 · 6174577500

Reported Value
$1.7B
Q4 2023
Positions
57
Filings on Record
45
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Cambridge Associates Llc /Ma/ /Adv reported $1.7B in U.S.-listed holdings across 57 positions for Q4 2023.

The portfolio is heavily concentrated: VOO alone accounts for 23.9% of reported value.

Compared with Q3 2023, the fund opened 14 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $817MQ4 ’18Q1 ’19: $899MQ2 ’19: $868MQ3 ’19: $890MQ4 ’19: $874MQ4 ’19Q1 ’20: $1.1BQ2 ’20: $996MQ3 ’20: $1.1BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.2BQ3 ’21: $1.1BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.3BQ3 ’22: $1.2BQ4 ’22: $1.30TQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.3BQ3 ’23: $1.5BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $1.9BQ2 ’24: $2.2BQ3 ’24: $2.7BQ4 ’24: $3.1BQ4 ’24Q1 ’25: $3.5BQ2 ’25: $4.6BQ3 ’25: $5.5BQ4 ’25: $6.5BQ4 ’25Q1 ’26: $6.2BQ2 ’26: $6.3Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$6.3B60Jun 23, 2026RESTATEMENTchanges · EDGAR ↗
Q1 2026$6.2B61May 19, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$6.5B61Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.5B53Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.6B48Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.5B48May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.1B51Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.7B64Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B50Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B51May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B57Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B48Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B41Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B44May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.30T42Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B44Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B47Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B44May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B42Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B43Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B44Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B49May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B45Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B58Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$996M40Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B42May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$874M41Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$890M37Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$868M34Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$899M32May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$817M33Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.