Cambridge Investment Research Advisors, Inc. Portfolio Holdings

Cambridge Investment Research Advisors, Inc.

  • $29.9 Billion
  • Q4 2024

Cambridge Investment Research Advisors, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $29.9 Billion distributed in 3460 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.1B, Vanguard Index Fds S&P 500 ETF with a value of $997M, Nvidia Corp with a value of $770M, Invesco Qqq Trust, Series 1 with a value of $679M, and Ishares Core S&P 500 ETF with a value of $617M.

Examining the 13F form we can see an increase of $528M in the current position value, from $29.4B to 29.9B.

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

Portfolio value $29.9 Billion
ETFs: $17.5 Billion
Technology: $3.57 Billion
Financial Services: $1.77 Billion
Consumer Cyclical: $1.25 Billion
Healthcare: $830 Million
Communication Services: $812 Million
Industrials: $773 Million
Consumer Defensive: $696 Million
Other: $1.16 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.7B
$1.7 Million 0.01% of portfolio
24,064
Q4 2024 Reduced 46.12%
$25.6B
$2.94 Million 0.01% of portfolio
5,102
Q4 2024 Reduced 29.49%
$17.5B
$1.81 Million 0.01% of portfolio
31,458
Q4 2024 Reduced 10.37%
$6.92B
$2.31 Million 0.01% of portfolio
81,984
Q4 2024 Added 31.61%
$6.69B
$1.67 Million 0.01% of portfolio
14,858
Q4 2024 Reduced 0.29%
$18.5B
$2.95 Million 0.01% of portfolio
6,774
Q4 2024 Reduced 3.71%
-
$2.83 Million 0.01% of portfolio
-
Q4 2024 Added 43.12%
-
$2.96 Million 0.01% of portfolio
-
Q4 2024 Reduced 1.41%
$31.3B
$4.3 Million 0.01% of portfolio
44,280
Q4 2024 Reduced 5.83%
$15.7B
$1.52 Million 0.01% of portfolio
22,505
Q4 2024 Reduced 0.94%
$8.77B
$1.99 Million 0.01% of portfolio
58,574
Q4 2024 Added 10.21%
$16.4B
$2.46 Million 0.01% of portfolio
6,968
Q4 2024 Reduced 37.65%
$14.8B
$2.42 Million 0.01% of portfolio
33,070
Q4 2024 Reduced 4.01%
$5.84B
$2.43 Million 0.01% of portfolio
39,455
Q4 2024 Reduced 31.73%
$665M
$2.08 Million 0.01% of portfolio
354,022
Q4 2024 Added 24.22%
$45.9B
$4.11 Million 0.01% of portfolio
463,544
Q4 2024 Added 17.1%
$46.3B
$1.52 Million 0.01% of portfolio
5,524
Q4 2024 Reduced 10.27%
$0
$3.8 Million 0.01% of portfolio
478,099
Q4 2024 Added 1.64%
$13.6B
$1.71 Million 0.01% of portfolio
137,390
Q4 2024 Reduced 0.96%
$0
$1.65 Million 0.01% of portfolio
475,437
Q4 2024 Added 129.91%
$0
$2.41 Million 0.01% of portfolio
97,836
Q4 2024 Added 27.06%
$0
$2.35 Million 0.01% of portfolio
95,378
Q4 2024 Reduced 3.35%
$33.6B
$2.39 Million 0.01% of portfolio
9,306
Q4 2024 Reduced 39.68%
$8.79B
$1.54 Million 0.01% of portfolio
164,673
Q4 2024 Added 13.18%
$26.6B
$2.22 Million 0.01% of portfolio
210,316
Q4 2024 Reduced 7.3%
$48.2B
$2.4 Million 0.01% of portfolio
13,977
Q4 2024 Reduced 20.77%
$16.6B
$1.7 Million 0.01% of portfolio
3,582
Q4 2024 Reduced 4.3%
$68.8B
$4.48 Million 0.01% of portfolio
35,557
Q4 2024 Added 3.03%
$30.7B
$3.79 Million 0.01% of portfolio
67,350
Q4 2024 Added 12.24%
$5.71B
$2.88 Million 0.01% of portfolio
25,125
Q4 2024 Reduced 2.53%
$13B
$2.91 Million 0.01% of portfolio
15,729
Q4 2024 Reduced 3.67%
$51.5B
$3.46 Million 0.01% of portfolio
13,416
Q4 2024 Added 2.4%
$10.3B
$1.69 Million 0.01% of portfolio
19,604
Q4 2024 Reduced 22.24%
$0
$1.5 Million 0.01% of portfolio
225,490
Q4 2024 Added 4.16%
$22.9B
$2.64 Million 0.01% of portfolio
22,786
Q4 2024 Added 4.45%
$42.3B
$4.05 Million 0.01% of portfolio
30,172
Q4 2024 Added 2.93%
$19.6B
$1.62 Million 0.01% of portfolio
33,689
Q4 2024 Added 8.49%
$16.1B
$1.98 Million 0.01% of portfolio
5,116
Q4 2024 Reduced 14.43%
$28.4B
$4.32 Million 0.01% of portfolio
23,934
Q4 2024 Reduced 5.93%
$80.6B
$3.04 Million 0.01% of portfolio
8,456
Q4 2024 Added 4.0%
$38.5B
$4.12 Million 0.01% of portfolio
397,377
Q4 2024 Added 4.65%
$20.8B
$2.78 Million 0.01% of portfolio
32,217
Q4 2024 Reduced 4.76%
$22.1B
$1.75 Million 0.01% of portfolio
8,520
Q4 2024 Added 15.06%
$82.2B
$3.3 Million 0.01% of portfolio
8,943
Q4 2024 Reduced 23.17%
$13.6B
$2.07 Million 0.01% of portfolio
37,844
Q4 2024 Reduced 23.05%
$117B
$3.3 Million 0.01% of portfolio
7,364
Q4 2024 Reduced 15.84%
$11.4B
$1.56 Million 0.01% of portfolio
7,254
Q4 2024 Added 1.85%
$2.51B
$1.95 Million 0.01% of portfolio
90,939
Q4 2024 Added 6.59%
$92B
$1.8 Million 0.01% of portfolio
4,238
Q4 2024 Added 7.32%

Summary

  • Portfolio
  • No. of Stocks 3,460
  • Current Value $29.9 Billion
  • Prior Value $29.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 261 stocks
  • Additional Purchases 1,618 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,501 stocks
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