CAMBRIDGE ASSOCIATES LLC MA ADV
Q3 2024 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0000733986
· CRD 104942
· SEC-registered investment adviser
$2.7B 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
$2.7B
Quarter over quarter
+5.6%
Holdings
64
Top-10 concentration
74.0%
Key People
Form ADV owners & control persons
James Nathan Bailey
PRESIDENT AND DIRECTOR
Xinyi Cai
SHAREHOLDER
Francoise Bettencourt Meyers
SHAREHOLDER
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13F Metrics
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 14, 2024 |
| Form | 13F-HR |
| Reported value | $2.7B |
| Positions | 64 |
| Change in reported value | +22.5% |
| New positions | 17 |
| Exited positions | 3 |
| Position turnover | 29.9% |
| Top-10 concentration | 74.0% |
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 · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | $620.1M | 23.2% |
| 2 | VT VANGUARD INTL EQUITY INDEX F | $500.4M | 18.72% |
| 3 | VTIP VANGUARD MALVERN FDS | $211.8M | 7.93% |
| 4 | VEA VANGUARD TAX-MANAGED INTL FD | $158.6M | 5.94% |
| 5 | IVV ISHARES TR | $97.9M | 3.66% |
| 6 | VGLT VANGUARD SCOTTSDALE FDS | $96.3M | 3.6% |
| 7 | VTI VANGUARD INDEX FDS | $82.8M | 3.1% |
| 8 | AGG ISHARES TR | $79.5M | 2.98% |
| 9 | VWO VANGUARD INTL EQUITY INDEX F | $71.4M | 2.67% |
| 10 | VUG VANGUARD INDEX FDS | $59.6M | 2.23% |
| 11 | VONV VANGUARD SCOTTSDALE FDS | $53.3M | 1.99% |
| 12 | IEFA ISHARES TR | $50.6M | 1.89% |
| 13 | QUAL ISHARES TR | $50.5M | 1.89% |
| 14 | IWB ISHARES TR | $45.2M | 1.69% |
| 15 | ACWI ISHARES TR | $44.6M | 1.67% |
| 16 | SPY SPDR S&P 500 ETF TR | $40.6M | 1.52% |
| 17 | VGIT VANGUARD SCOTTSDALE FDS | $40.4M | 1.51% |
| 18 | IEMG ISHARES INC | $39.0M | 1.46% |
| 19 | IEF ISHARES TR | $29.7M | 1.11% |
| 20 | IAU ISHARES GOLD TR | $29.2M | 1.09% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.