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
$85.1B
$18.7 Million 0.06% of portfolio
148,251
Q4 2024 Added 5.55%
$242B
$18.1 Million 0.06% of portfolio
51,539
Q4 2024 Reduced 3.43%
$130B
$14.6 Million 0.05% of portfolio
49,889
Q4 2024 Added 2.64%
$106B
$15.4 Million 0.05% of portfolio
522,470
Q4 2024 Reduced 3.56%
$1.47B
$16 Million 0.05% of portfolio
265,616
Q4 2024 Added 0.03%
$100B
$15.8 Million 0.05% of portfolio
70,690
Q4 2024 Added 16.94%
$40.9B
$14.4 Million 0.05% of portfolio
237,553
Q4 2024 Reduced 2.64%
$46.9B
$15.1 Million 0.05% of portfolio
279,507
Q4 2024 Added 6.01%
$73.8B
$16 Million 0.05% of portfolio
129,484
Q4 2024 Reduced 4.55%
$85B
$15.3 Million 0.05% of portfolio
361,175
Q4 2024 Added 5.46%
$69.9B
$14.6 Million 0.05% of portfolio
51,841
Q4 2024 Reduced 7.18%
-
$15.8 Million 0.05% of portfolio
-
Q4 2024 Added 18.01%
$37.1B
$14.8 Million 0.05% of portfolio
1,499,635
Q4 2024 Reduced 4.98%
$138B
$14.1 Million 0.05% of portfolio
152,243
Q4 2024 Added 12.05%
$24.4B
$14.5 Million 0.05% of portfolio
85,862
Q4 2024 Reduced 3.62%
$214B
$16.3 Million 0.05% of portfolio
31,267
Q4 2024 Added 6.65%
$116B
$14.9 Million 0.05% of portfolio
100,646
Q4 2024 Added 0.91%
$59.8B
$13.8 Million 0.05% of portfolio
502,488
Q4 2024 Reduced 5.49%
$189B
$16.1 Million 0.05% of portfolio
187,671
Q4 2024 Reduced 23.7%
$44.1B
$13.7 Million 0.05% of portfolio
136,449
Q4 2024 Added 1.94%
$89.8B
$15.4 Million 0.05% of portfolio
180,826
Q4 2024 Added 0.08%
$4.13B
$15.2 Million 0.05% of portfolio
406,845
Q4 2024 Reduced 2.85%
$0
$15.9 Million 0.05% of portfolio
865,377
Q4 2024 Added 5.64%
$157B
$15.6 Million 0.05% of portfolio
65,000
Q4 2024 Reduced 1.01%
$149B
$14.2 Million 0.05% of portfolio
191,994
Q4 2024 Reduced 9.11%
$143B
$14.5 Million 0.05% of portfolio
119,740
Q4 2024 Added 5.53%
$33.6B
$14.8 Million 0.05% of portfolio
125,670
Q4 2024 Reduced 1.65%
$6.41B
$15.2 Million 0.05% of portfolio
287,177
Q4 2024 Added 430.22%
$61.9B
$14.7 Million 0.05% of portfolio
339,804
Q4 2024 Added 5.1%
$161B
$16.1 Million 0.05% of portfolio
267,665
Q4 2024 Added 11.61%
$152B
$15.5 Million 0.05% of portfolio
68,084
Q4 2024 Reduced 7.26%
$48.2B
$13.6 Million 0.05% of portfolio
19,300
Q4 2024 Reduced 8.87%
$111B
$15.1 Million 0.05% of portfolio
54,543
Q4 2024 Added 7.16%
$69.7B
$12.7 Million 0.04% of portfolio
43,811
Q4 2024 Added 6.81%
$53.6B
$12 Million 0.04% of portfolio
129,797
Q4 2024 Added 9.21%
$38.4B
$10.6 Million 0.04% of portfolio
47,221
Q4 2024 Added 16.16%
$93.8B
$11.2 Million 0.04% of portfolio
30,403
Q4 2024 Reduced 2.71%
$21.6B
$12 Million 0.04% of portfolio
83,443
Q4 2024 Reduced 0.25%
$73.3B
$11.4 Million 0.04% of portfolio
125,291
Q4 2024 Reduced 36.7%
$54.2B
$11.3 Million 0.04% of portfolio
32,309
Q4 2024 Reduced 14.47%
$151B
$11.4 Million 0.04% of portfolio
49,714
Q4 2024 Reduced 1.99%
$31.1B
$10.9 Million 0.04% of portfolio
94,335
Q4 2024 Reduced 15.1%
$0
$10.6 Million 0.04% of portfolio
846,848
Q4 2024 Reduced 27.93%
$79.5B
$10.9 Million 0.04% of portfolio
88,935
Q4 2024 Added 5.24%
-
$11.3 Million 0.04% of portfolio
-
Q4 2024 Reduced 13.83%
$81.6B
$11.1 Million 0.04% of portfolio
43,896
Q4 2024 Added 0.72%
$4.65B
$10.9 Million 0.04% of portfolio
551,708
Q4 2024 Reduced 4.56%
$107B
$11.4 Million 0.04% of portfolio
566,462
Q4 2024 Reduced 8.16%
$46.9B
$11.4 Million 0.04% of portfolio
86,820
Q4 2024 Reduced 20.06%

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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