Cambridge Advisors Inc. Portfolio Holdings

Cambridge Advisors Inc.

  • $446 Million
  • Q3 2024

Cambridge Advisors Inc. has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $446 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $79.4M, Vanguard Bd Index Fd Inc Total with a value of $48.9M, Vanguard Ftse Developed Market with a value of $30.1M, Ishares Core S&P Mid Cap ETF with a value of $17.9M, and Microsoft Corp with a value of $12.9M.

Examining the 13F form we can see an increase of $26.2M in the current position value, from $420M to 446M.

Below you can find more details about Cambridge Advisors Inc. portfolio as well as his latest detailed transactions.

Portfolio value $446 Million
ETFs: $341 Million
Technology: $34.9 Million
Healthcare: $22.2 Million
Industrials: $14.1 Million
Financial Services: $13.2 Million
Consumer Cyclical: $6.13 Million
Consumer Defensive: $4.96 Million
Communication Services: $4.46 Million
Other: $1.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$79.4 Million 17.82% of portfolio
150,519
Q3 2024 Reduced 1.91%
$0
$48.9 Million 10.97% of portfolio
650,866
Q3 2024 Added 1.96%
$0
$30.1 Million 6.75% of portfolio
570,206
Q3 2024 Added 2.29%
$0
$17.9 Million 4.02% of portfolio
287,822
Q3 2024 Added 3.69%
$3.1T
$12.9 Million 2.9% of portfolio
30,008
Q3 2024 Reduced 0.06%
$0
$12.6 Million 2.82% of portfolio
249,866
Q3 2024 Added 2.87%
$0
$10.7 Million 2.39% of portfolio
37,671
Q3 2024 Reduced 1.57%
$0
$9.44 Million 2.12% of portfolio
112,702
Q3 2024 Added 0.57%
$3.68T
$9.34 Million 2.1% of portfolio
40,110
Q3 2024 Added 1.09%
$0
$9.28 Million 2.08% of portfolio
194,026
Q3 2024 Reduced 1.32%
$610B
$8.63 Million 1.94% of portfolio
18,748
Q3 2024 Reduced 0.12%
$0
$8.47 Million 1.9% of portfolio
154,152
Q3 2024 Added 6.21%
$0
$8.21 Million 1.84% of portfolio
138,030
Q3 2024 Added 7.6%
$154B
$8.18 Million 1.83% of portfolio
25,387
Q3 2024 Added 0.45%
$0
$7.4 Million 1.66% of portfolio
31,200
Q3 2024 Added 4.87%
$0
$7.38 Million 1.66% of portfolio
75,747
Q3 2024 Added 0.33%
$0
$6.53 Million 1.47% of portfolio
62,699
Q3 2024 Reduced 1.6%
$0
$4.27 Million 0.96% of portfolio
50,477
Q3 2024 Reduced 1.97%
$0
$3.92 Million 0.88% of portfolio
131,217
Q3 2024 Added 8.84%
$201B
$3.69 Million 0.83% of portfolio
9,424
Q3 2024 Reduced 1.06%
$144B
$3.55 Million 0.8% of portfolio
14,403
Q3 2024 Reduced 0.01%
$225B
$3.27 Million 0.73% of portfolio
9,240
Q3 2024 Reduced 0.11%
$163B
$3.17 Million 0.71% of portfolio
11,712
Q3 2024 Reduced 3.22%
$0
$3.13 Million 0.7% of portfolio
43,669
Q3 2024 Reduced 0.14%
$0
$3.08 Million 0.69% of portfolio
46,251
Q3 2024 Reduced 2.6%
$0
$3.02 Million 0.68% of portfolio
92,430
Q3 2024 Added 1.96%
$170B
$2.93 Million 0.66% of portfolio
10,526
Q2 2024 Reduced 0.71%
$0
$2.59 Million 0.58% of portfolio
28,492
Q3 2024 Reduced 3.21%
$0
$2.42 Million 0.54% of portfolio
6,453
Q3 2024 Reduced 0.19%
$364B
$2.22 Million 0.5% of portfolio
18,270
Q3 2024 Reduced 12.56%
$0
$2.22 Million 0.5% of portfolio
3,873
Q3 2024 Reduced 5.33%
$0
$2.21 Million 0.49% of portfolio
3,874
Q3 2024 Reduced 0.13%
$0
$2.15 Million 0.48% of portfolio
42,351
Q3 2024 Reduced 0.39%
$400B
$2.12 Million 0.48% of portfolio
13,096
Q3 2024 Added 0.08%
$0
$2.05 Million 0.46% of portfolio
45,241
Q3 2024 Reduced 2.26%
$863M
$1.91 Million 0.43% of portfolio
73,528
Q3 2024 Added 29.06%
$1.26T
$1.91 Million 0.43% of portfolio
3,334
Q3 2024 Reduced 8.13%
$0
$1.77 Million 0.4% of portfolio
43,094
Q3 2024 Added 0.18%
$297B
$1.73 Million 0.39% of portfolio
8,775
Q3 2024 Reduced 0.74%
$1.06T
$1.73 Million 0.39% of portfolio
10,418
Q3 2024 Added 0.24%
$0
$1.71 Million 0.38% of portfolio
14,609
Q3 2024 Reduced 0.52%
$562B
$1.64 Million 0.37% of portfolio
2,807
Q4 2023 Reduced 6.65%
$0
$1.63 Million 0.37% of portfolio
3,853
Q3 2024 Reduced 6.25%
$0
$1.6 Million 0.36% of portfolio
19,211
Q3 2024 Reduced 0.81%
$40B
$1.61 Million 0.36% of portfolio
35,598
Q3 2024 Reduced 0.45%
$514B
$1.55 Million 0.35% of portfolio
9,100
Q3 2024 Reduced 0.55%
$0
$1.51 Million 0.34% of portfolio
6,838
Q3 2024 Reduced 0.15%
$0
$1.53 Million 0.34% of portfolio
19,234
Q3 2024 Added 0.24%
$0
$1.54 Million 0.34% of portfolio
32,785
Q3 2024 Added 3.88%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $446 Million
  • Prior Value $420 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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