Cambridge-Associates-Llc-Ma-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "VONG",
  null,
  "VDE",
  null,
  null,
  null,
  null,
  null,
  null,
  "VGIT",
  "VGSH",
  "IEMG",
  "IVV",
  "SPY",
  null,
  "IEFA",
  "GLD",
  "VNQ",
  "VWO",
  "IWV",
  null,
  null,
  null,
  "IEF",
  null,
  null,
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VGLT",
  "VTEB",
  "BND",
  "BSV",
  "VT",
  "VOO",
  "VTV",
  null,
  null,
  null,
  "EFA",
  "USMV",
  "IWB",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 48
Total Value: 3500685361
Accession Number: 0001062993-25-009495
Form Type: 13F-HR
CIK: cambridge-associates-llc-ma-adv
Manager Name: Cambridge-Associates-Llc-Ma-Adv

Data Enrichment

63% identified

30 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $3.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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46432F859

Shares:47.0K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.5B)

98149E303

Shares:30.6K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.5B)

464289511

Shares:20.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.5B)

464286509

Shares:20.2K

Value:$823.1K

% of Portfolio:0.0% ($823.1K/$3.5B)

92189F635

Shares:15.6K

Value:$658.7K

% of Portfolio:0.0% ($658.7K/$3.5B)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.2K

Value:$632.8K

% of Portfolio:0.0% ($632.8K/$3.5B)

37954Y871

Shares:19.1K

Value:$437.8K

% of Portfolio:0.0% ($437.8K/$3.5B)

464287432

Shares:2.7K

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46432F859)✕	47.0K	QoQ +67.57% (+19.0K) YoY -62.08% (-77.0K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.5B)	QoQ +69.61% (+$933.3K) YoY -61.35% (-$3.6M)
(cusip98149E303)✕	30.6K	QoQ 0.00% (+0) YoY NEW(+30.6K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.5B)	QoQ +19.04% (+$303.2K) YoY NEW(+$1.9M)
(cusip464289511)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.5B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip464286509)✕	20.2K	QoQ 0.00% (+0) YoY -16.27% (-3.9K)	All Managers (Combined)	$823.1K	0.0% ($823.1K/$3.5B)	QoQ +1.11% (+$9.1K) YoY -10.87% (-$100.5K)
(cusip92189F635)✕	15.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$658.7K	0.0% ($658.7K/$3.5B)	QoQ -3.14% (-$21.4K) YoY +12.40% (+$72.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.2K	QoQ -86.26% (-13.8K) YoY -90.26% (-20.4K)	All Managers (Combined)	$632.8K	0.0% ($632.8K/$3.5B)	QoQ -83.65% (-$3.2M) YoY -86.36% (-$4.0M)
(cusip37954Y871)✕	19.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$437.8K	0.0% ($437.8K/$3.5B)	QoQ -14.41% (-$73.7K) YoY -20.49% (-$112.9K)
(cusip464287432)✕	2.7K	QoQ 0.00% (+0) YoY -96.70% (-80.7K)	All Managers (Combined)	$250.2K	0.0% ($250.2K/$3.5B)	QoQ +4.23% (+$10.2K) YoY -96.83% (-$7.6M)