Cambridge Advisors Inc. Portfolio Holdings

Cambridge Advisors Inc.

  • $416 Million
  • Q1 2024

Cambridge Advisors Inc. has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $416 Million distributed in 167 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 $74.9M, Vanguard Bd Index Fd Inc Total with a value of $43.8M, Vanguard Ftse Developed Market with a value of $28.4M, Ishares Core S&P Mid Cap ETF with a value of $17.3M, and Microsoft Corp with a value of $12.6M.

Examining the 13F form we can see an increase of $23.5M in the current position value, from $392M to 416M.

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

Portfolio value $416 Million
ETFs: $317 Million
Technology: $31.3 Million
Healthcare: $20.5 Million
Financial Services: $14.2 Million
Industrials: $13.7 Million
Consumer Cyclical: $5.93 Million
Consumer Defensive: $5 Million
Communication Services: $4.16 Million
Other: $1.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$74.9 Million 18.0% of portfolio
155,721
Q1 2024 Reduced 2.44%
$0
$43.8 Million 10.52% of portfolio
602,441
Q1 2024 Added 2.36%
$0
$28.4 Million 6.82% of portfolio
565,458
Q1 2024 Added 1.68%
$0
$17.3 Million 4.16% of portfolio
284,733
Q1 2024 Added 396.48%
$3.33T
$12.6 Million 3.04% of portfolio
30,056
Q1 2024 Reduced 0.51%
$0
$11.5 Million 2.77% of portfolio
234,443
Q1 2024 Added 4.08%
$0
$10.1 Million 2.43% of portfolio
38,826
Q1 2024 Reduced 2.87%
$0
$8.65 Million 2.08% of portfolio
107,413
Q1 2024 Added 1.36%
$0
$8.36 Million 2.01% of portfolio
200,025
Q1 2024 Added 7.86%
$529B
$7.74 Million 1.86% of portfolio
18,413
Q4 2023 Reduced 0.07%
$0
$7.55 Million 1.82% of portfolio
139,255
Q1 2024 Added 13.81%
$0
$7.28 Million 1.75% of portfolio
125,820
Q1 2024 Added 15.25%
$167B
$7.17 Million 1.72% of portfolio
25,218
Q1 2024 Reduced 0.28%
$0
$6.85 Million 1.65% of portfolio
29,960
Q3 2023 Reduced 1.64%
$0
$6.78 Million 1.63% of portfolio
37,135
Q1 2024 Reduced 0.4%
$3.38T
$6.61 Million 1.59% of portfolio
38,548
Q1 2024 Reduced 1.76%
$0
$5.92 Million 1.42% of portfolio
63,846
Q1 2024 Added 0.57%
$0
$4.21 Million 1.01% of portfolio
52,200
Q1 2024 Reduced 7.05%
$139B
$3.57 Million 0.86% of portfolio
14,525
Q1 2024 Reduced 1.73%
$176B
$3.5 Million 0.84% of portfolio
9,546
Q1 2024 Reduced 9.22%
$0
$3.33 Million 0.8% of portfolio
119,125
Q1 2024 Added 3.29%
$191B
$3.21 Million 0.77% of portfolio
9,260
Q1 2024 Reduced 4.29%
$137B
$3.09 Million 0.74% of portfolio
12,136
Q1 2024 Reduced 6.25%
$0
$2.86 Million 0.69% of portfolio
46,884
Q1 2024 Added 0.13%
$0
$2.86 Million 0.69% of portfolio
94,429
Q1 2024 Reduced 0.6%
$0
$2.74 Million 0.66% of portfolio
40,708
Q1 2024 Added 1.08%
$182B
$2.65 Million 0.64% of portfolio
10,601
Q1 2024 Reduced 5.61%
$0
$2.59 Million 0.62% of portfolio
30,243
Q1 2024 Reduced 2.86%
$0
$2.34 Million 0.56% of portfolio
242,493
Q1 2024 Added 1.53%
$0
$2.24 Million 0.54% of portfolio
4,029
Q1 2024 Reduced 1.95%
$0
$2.22 Million 0.53% of portfolio
6,600
Q3 2023 Reduced 0.89%
$0
$2.2 Million 0.53% of portfolio
50,527
Q1 2024 Reduced 9.39%
$308B
$2.15 Million 0.52% of portfolio
2,376
Q1 2024 Added 0.64%
$382B
$2.14 Million 0.51% of portfolio
13,524
Q1 2024 Reduced 2.18%
$0
$2.1 Million 0.5% of portfolio
4,015
Q1 2024 Added 4.34%
$0
$2.01 Million 0.48% of portfolio
39,857
Q1 2024 Reduced 12.05%
$1.13T
$1.74 Million 0.42% of portfolio
3,584
Q1 2024 Reduced 0.69%
$0
$1.61 Million 0.39% of portfolio
14,600
Q1 2024 Reduced 3.6%
$0
$1.63 Million 0.39% of portfolio
4,110
Q1 2024 Reduced 1.67%
$303B
$1.6 Million 0.38% of portfolio
8,775
Q1 2024 Reduced 6.4%
$0
$1.59 Million 0.38% of portfolio
40,824
Q1 2024 Reduced 0.34%
$0
$1.58 Million 0.38% of portfolio
19,381
Q1 2024 Added 12.02%
$1.09T
$1.56 Million 0.37% of portfolio
10,318
Q1 2024 Added 3.98%
$0
$1.53 Million 0.37% of portfolio
19,824
Q1 2024 Added 0.36%
$314B
$1.51 Million 0.36% of portfolio
11,416
Q1 2024 Added 4.81%
$0
$1.45 Million 0.35% of portfolio
25,347
Q1 2024 Added 1.25%
$227B
$1.43 Million 0.34% of portfolio
8,155
Q1 2024 Reduced 3.32%
$0
$1.43 Million 0.34% of portfolio
6,812
Q3 2023 Reduced 6.54%
$0
$1.38 Million 0.33% of portfolio
39,268
Q4 2023 Added 27.17%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $416 Million
  • Prior Value $392 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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