CAMBRIDGE ASSOCIATES LLC MA ADV
Q2 2024 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0000733986
· CRD 104942
· SEC-registered investment adviser
$2.2B Reported Value Total
CAMBRIDGE ASSOCIATES, LLC reports 556 total accounts under management (AUM). There are 191 discretionary accounts valued at $85,911,452,755, and 365 non-discretionary accounts valued at $196,053,750,124.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
146 funds
· $33.0B gross asset value
Other: $20.9B · Hedge Fund: $12.1B · Private Equity Fund: $44.8M
Source: Form ADV filed 2026-04-29
Reported value
$2.2B
Quarter over quarter
+1.9%
Holdings
50
Top-10 concentration
78.6%
Key People
Form ADV owners & control persons
James Nathan Bailey
PRESIDENT AND DIRECTOR
Xinyi Cai
SHAREHOLDER
Francoise Bettencourt Meyers
SHAREHOLDER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $2.2B |
| Positions | 50 |
| Change in reported value | +16.7% |
| New positions | 4 |
| Exited positions | 5 |
| Position turnover | 16.4% |
| Top-10 concentration | 78.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
56 | $6.9B |
|
Q1 2026 13F
Filed May 13, 2026
|
60 | $6.3B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
57 | $6.1B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
53 | $5.5B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
46 | $4.5B |
|
Q1 2025 13F
Filed May 15, 2025
|
46 | $3.5B |
|
Q4 2024 13F
Filed Feb 12, 2025
|
51 | $3.1B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
64 | $2.7B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
50 | $2.2B |
|
Q1 2024 13F
Filed May 14, 2024
|
51 | $1.9B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
57 | $1.7B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
48 | $1.5B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
41 | $1.3B |
|
Q1 2023 13F
Filed May 12, 2023
|
44 | $1.3B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
42 | $1.3B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
44 | $1.2B |
|
Q2 2022 13F
Filed Aug 11, 2022
|
44 | $1.2B |
|
Q1 2022 13F
Filed May 16, 2022
|
42 | $1.5B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
44 | $1.3B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
56 | $1.2B |
31 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | $506.5M | 23.22% |
| 2 | VT VANGUARD INTL EQUITY INDEX F | $407.5M | 18.68% |
| 3 | VTIP VANGUARD MALVERN FDS | $240.8M | 11.04% |
| 4 | VEA VANGUARD TAX-MANAGED INTL FD | $134.2M | 6.15% |
| 5 | VTI VANGUARD INDEX FDS | $81.6M | 3.74% |
| 6 | AGG ISHARES TR | $75.2M | 3.45% |
| 7 | ACWI ISHARES TR | $73.3M | 3.36% |
| 8 | VONV VANGUARD SCOTTSDALE FDS | $69.8M | 3.2% |
| 9 | VGLT VANGUARD SCOTTSDALE FDS | $67.0M | 3.07% |
| 10 | VUG VANGUARD INDEX FDS | $58.0M | 2.66% |
| 11 | VWO VANGUARD INTL EQUITY INDEX F | $51.6M | 2.37% |
| 12 | QUAL ISHARES TR | $48.1M | 2.21% |
| 13 | IWB ISHARES TR | $42.8M | 1.96% |
| 14 | IEFA ISHARES TR | $38.3M | 1.75% |
| 15 | SPY SPDR S&P 500 ETF TR | $22.7M | 1.04% |
| 16 | VGIT VANGUARD SCOTTSDALE FDS | $22.2M | 1.02% |
| 17 | VONG VANGUARD SCOTTSDALE FDS | $19.0M | 0.87% |
| 18 | IEMG ISHARES INC | $19.0M | 0.87% |
| 19 | IVV ISHARES TR | $18.4M | 0.85% |
| 20 | IEF ISHARES TR | $18.0M | 0.83% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.