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
$1.47 Million 0.33% of portfolio
24,689
Q3 2024 Reduced 2.15%
$0
$1.41 Million 0.32% of portfolio
27,453
Q3 2024 Reduced 0.79%
$211B
$1.37 Million 0.31% of portfolio
8,035
Q3 2024 Reduced 1.23%
$524B
$1.31 Million 0.29% of portfolio
4,768
Q3 2024 Added 2.71%
$252B
$1.31 Million 0.29% of portfolio
11,519
Q3 2024 Reduced 0.44%
$0
$1.25 Million 0.28% of portfolio
34,088
Q3 2024 Reduced 12.58%
$0
$1.27 Million 0.28% of portfolio
15,186
Q2 2024 Added 4.11%
$0
$1.22 Million 0.27% of portfolio
2,490
Q3 2024 Reduced 3.86%
$0
$1.21 Million 0.27% of portfolio
10,710
Q1 2024 Reduced 0.93%
$711B
$1.16 Million 0.26% of portfolio
5,506
Q3 2024 Added 0.6%
$212B
$1.16 Million 0.26% of portfolio
10,075
Q1 2024 Reduced 6.5%
$79.6B
$1.16 Million 0.26% of portfolio
4,438
Q3 2024 Reduced 0.05%
$400B
$1.15 Million 0.26% of portfolio
6,616
Q2 2024 Added 4.06%
$123B
$1.12 Million 0.25% of portfolio
4,063
Q3 2024 Reduced 0.05%
$76.7B
$1.11 Million 0.25% of portfolio
963
Q3 2024 Reduced 0.41%
$22.1B
$1.13 Million 0.25% of portfolio
2,630
Q3 2024 Reduced 3.66%
$0
$1.07 Million 0.24% of portfolio
5,952
Q3 2024 Reduced 0.48%
$246B
$1.01 Million 0.23% of portfolio
18,956
Q3 2024 Added 0.33%
$0
$1.02 Million 0.23% of portfolio
17,034
Q3 2024 Added 1.03%
$0
$965,000 0.22% of portfolio
28,736
Q3 2024 Reduced 1.48%
$0
$914,000 0.21% of portfolio
20,031
Q2 2024 Added 1.08%
$0
$915,000 0.21% of portfolio
29,022
Q3 2024 Added 1.04%
$56B
$954,000 0.21% of portfolio
1,715
Q2 2024 Reduced 1.44%
$282B
$885,000 0.2% of portfolio
6,013
Q3 2024 Added 0.25%
$2.33T
$885,000 0.2% of portfolio
4,750
Q3 2024 Reduced 0.21%
$0
$912,000 0.2% of portfolio
13,454
Q3 2024 Reduced 2.61%
$443B
$855,000 0.19% of portfolio
7,299
Q3 2024 Reduced 3.3%
$0
$824,000 0.18% of portfolio
37,545
Q3 2024 Added 30.27%
$0
$791,000 0.18% of portfolio
20,808
Q3 2024 Reduced 0.43%
$0
$798,000 0.18% of portfolio
6,521
Q3 2024 Added 1.13%
$201B
$808,000 0.18% of portfolio
7,095
Q3 2024 Reduced 2.07%
$227B
$789,000 0.18% of portfolio
2,910
Q3 2024 Reduced 1.85%
$83.3B
$795,000 0.18% of portfolio
3,272
Q3 2024 Reduced 14.99%
$0
$820,000 0.18% of portfolio
29,563
Q3 2024 Reduced 0.15%
$0
$807,000 0.18% of portfolio
16,480
Q4 2023 Reduced 3.51%
$0
$752,000 0.17% of portfolio
6,662
Q3 2024 Reduced 1.1%
$272B
$716,000 0.16% of portfolio
9,976
Q3 2024 Added 0.38%
$0
$730,000 0.16% of portfolio
5,146
Q3 2023 Reduced 19.34%
$0
$714,000 0.16% of portfolio
2,912
Q3 2024 Reduced 1.36%
$190B
$726,000 0.16% of portfolio
1,478
Q2 2023 Reduced 5.8%
$103B
$719,000 0.16% of portfolio
7,383
Q3 2024 Reduced 0.35%
$424B
$671,000 0.15% of portfolio
757
Q3 2024 Added 0.93%
$56.6B
$684,000 0.15% of portfolio
2,850
Q3 2024 Reduced 9.52%
$0
$654,000 0.15% of portfolio
6,458
Q2 2024 Added 1.7%
$0
$665,000 0.15% of portfolio
12,402
Q2 2024 Reduced 5.0%
$0
$654,000 0.15% of portfolio
6,671
Q4 2023 Reduced 2.91%
$0
$663,000 0.15% of portfolio
22,055
Q3 2024 Reduced 0.18%
$0
$640,000 0.14% of portfolio
5,179
Q4 2023 Reduced 0.42%
$0
$625,000 0.14% of portfolio
13,621
Q3 2024 Reduced 2.83%

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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