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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$12.9 Million 2.9% of portfolio
30,008
Q3 2024 Reduced 0.06%
$3.68T
$9.34 Million 2.1% of portfolio
40,110
Q3 2024 Added 1.09%
$610B
$8.63 Million 1.94% of portfolio
18,748
Q3 2024 Reduced 0.12%
$154B
$8.18 Million 1.83% of portfolio
25,387
Q3 2024 Added 0.45%
$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%
$170B
$2.93 Million 0.66% of portfolio
10,526
Q2 2024 Reduced 0.71%
$364B
$2.22 Million 0.5% of portfolio
18,270
Q3 2024 Reduced 12.56%
$400B
$2.12 Million 0.48% of portfolio
13,096
Q3 2024 Added 0.08%
$1.26T
$1.91 Million 0.43% of portfolio
3,334
Q3 2024 Reduced 8.13%
$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%
$562B
$1.64 Million 0.37% of portfolio
2,807
Q4 2023 Reduced 6.65%
$40B
$1.61 Million 0.36% of portfolio
35,598
Q3 2024 Reduced 0.45%
$219B
$1.37 Million 0.31% of portfolio
8,035
Q3 2024 Reduced 1.23%
$503B
$1.31 Million 0.29% of portfolio
4,768
Q3 2024 Added 2.71%
$247B
$1.31 Million 0.29% of portfolio
11,519
Q3 2024 Reduced 0.44%
$706B
$1.16 Million 0.26% of portfolio
5,506
Q3 2024 Added 0.6%
$222B
$1.16 Million 0.26% of portfolio
10,075
Q1 2024 Reduced 6.5%
$81.8B
$1.16 Million 0.26% of portfolio
4,438
Q3 2024 Reduced 0.05%
$405B
$1.15 Million 0.26% of portfolio
6,616
Q2 2024 Added 4.06%
$124B
$1.12 Million 0.25% of portfolio
4,063
Q3 2024 Reduced 0.05%
$74.7B
$1.11 Million 0.25% of portfolio
963
Q3 2024 Reduced 0.41%
$24.6B
$1.13 Million 0.25% of portfolio
2,630
Q3 2024 Reduced 3.66%
$236B
$1.01 Million 0.23% of portfolio
18,956
Q3 2024 Added 0.33%
$58.2B
$954,000 0.21% of portfolio
1,715
Q2 2024 Reduced 1.44%
$316B
$885,000 0.2% of portfolio
6,013
Q3 2024 Added 0.25%
$2.07T
$885,000 0.2% of portfolio
4,750
Q3 2024 Reduced 0.21%
$501B
$855,000 0.19% of portfolio
7,299
Q3 2024 Reduced 3.3%
$203B
$808,000 0.18% of portfolio
7,095
Q3 2024 Reduced 2.07%
$215B
$789,000 0.18% of portfolio
2,910
Q3 2024 Reduced 1.85%
$272B
$716,000 0.16% of portfolio
9,976
Q3 2024 Added 0.38%
$191B
$726,000 0.16% of portfolio
1,478
Q2 2023 Reduced 5.8%
$113B
$719,000 0.16% of portfolio
7,383
Q3 2024 Reduced 0.35%
$411B
$671,000 0.15% of portfolio
757
Q3 2024 Added 0.93%
$57.9B
$684,000 0.15% of portfolio
2,850
Q3 2024 Reduced 9.52%
$175B
$639,000 0.14% of portfolio
5,279
Q2 2024 Reduced 0.94%
$173B
$594,000 0.13% of portfolio
3,496
Q3 2024 Reduced 1.13%
$1.08T
$522,000 0.12% of portfolio
3,123
Q3 2023 Reduced 2.59%
$56B
$537,000 0.12% of portfolio
3,450
Q3 2024 Reduced 1.15%
$112B
$487,000 0.11% of portfolio
5,419
Q3 2024 Reduced 3.56%
$75B
$502,000 0.11% of portfolio
1,835
Q3 2024 Reduced 2.29%
$122B
$465,000 0.1% of portfolio
1,116
Q3 2024 Reduced 7.77%
$279B
$401,000 0.09% of portfolio
7,116
Q3 2024 Reduced 7.75%
$62.3B
$422,000 0.09% of portfolio
5,251
Q2 2024 Reduced 0.94%
$154B
$385,000 0.09% of portfolio
406
Q1 2023 Reduced 2.4%
$63.4B
$416,000 0.09% of portfolio
1,727
Q2 2024 Reduced 28.84%

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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