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
$16.1B
$1.64 Million 0.01% of portfolio
28,035
Q4 2024 Reduced 3.14%
$20.5B
$1.68 Million 0.01% of portfolio
19,542
Q4 2024 Added 8.63%
$132B
$2.84 Million 0.01% of portfolio
58,119
Q4 2024 Added 18.69%
$3.83B
$2.7 Million 0.01% of portfolio
46,115
Q4 2024 Reduced 8.25%
$0
$1.68 Million 0.01% of portfolio
44,397
Q4 2024 Reduced 2.73%
$0
$2.25 Million 0.01% of portfolio
229,283
Q4 2024 Added 19.5%
$0
$1.93 Million 0.01% of portfolio
131,850
Q4 2024 Added 12.89%
$0
$2.46 Million 0.01% of portfolio
67,152
Q4 2024 Added 3.39%
$0
$2.33 Million 0.01% of portfolio
153,798
Q4 2024 Added 11.46%
$5.7B
$2.23 Million 0.01% of portfolio
69,125
Q4 2024 Added 30.79%
$1.15B
$1.84 Million 0.01% of portfolio
47,586
Q4 2024 Added 16.06%
$0
$1.6 Million 0.01% of portfolio
120,819
Q4 2024 Added 1.66%
-
$3.9 Million 0.01% of portfolio
-
Q4 2024 Reduced 58.31%
$15B
$1.75 Million 0.01% of portfolio
13,584
Q4 2024 Reduced 3.01%
$10.9B
$2.45 Million 0.01% of portfolio
32,958
Q4 2024 Reduced 34.46%
$151B
$4.32 Million 0.01% of portfolio
48,313
Q4 2024 Added 27.78%
$785M
$2.4 Million 0.01% of portfolio
426,138
Q4 2024 Reduced 5.35%
$36.5B
$3 Million 0.01% of portfolio
13,265
Q4 2024 Reduced 0.41%
$31.5B
$1.56 Million 0.01% of portfolio
15,252
Q4 2024 Reduced 32.67%
$22.5B
$2.41 Million 0.01% of portfolio
16,879
Q4 2024 Added 15.9%
$3.14B
$1.82 Million 0.01% of portfolio
52,736
Q4 2024 Added 31.53%
$22.2B
$1.78 Million 0.01% of portfolio
9,092
Q4 2024 Reduced 15.37%
$20.5B
$1.74 Million 0.01% of portfolio
26,059
Q4 2024 Added 27.55%
$22.9B
$2.76 Million 0.01% of portfolio
108,046
Q4 2024 Added 11.91%
$0
$1.87 Million 0.01% of portfolio
76,815
Q4 2024 Reduced 2.61%
$0
$3.13 Million 0.01% of portfolio
176,890
Q4 2024 Added 8.34%
$20.1B
$3.7 Million 0.01% of portfolio
72,038
Q4 2024 Added 73.3%
$70.4B
$1.97 Million 0.01% of portfolio
19,354
Q4 2024 Reduced 50.81%
$35.5B
$4.23 Million 0.01% of portfolio
137,030
Q4 2024 Added 3.16%
-
$3.69 Million 0.01% of portfolio
-
Q4 2024 Added 17.93%
$33.4B
$3.92 Million 0.01% of portfolio
33,172
Q4 2024 Reduced 19.14%
$17.7B
$3.13 Million 0.01% of portfolio
8,483
Q4 2024 Added 1.64%
$13.5B
$3.5 Million 0.01% of portfolio
42,795
Q4 2024 Reduced 4.71%
$10.1B
$3.32 Million 0.01% of portfolio
19,588
Q4 2024 Added 75.0%
$20.9B
$2.04 Million 0.01% of portfolio
10,029
Q4 2024 Added 41.13%
$1.43B
$1.65 Million 0.01% of portfolio
24,689
Q4 2024 Added 0.94%
$90.2M
$2.04 Million 0.01% of portfolio
628,100
Q4 2024 Added 33.84%
$7.01B
$3.55 Million 0.01% of portfolio
18,580
Q4 2024 Reduced 1.21%
$4.12B
$2.55 Million 0.01% of portfolio
76,110
Q4 2024 Added 11.99%
$22.9B
$1.95 Million 0.01% of portfolio
44,491
Q4 2024 Reduced 6.29%
$6.17B
$1.62 Million 0.01% of portfolio
172,642
Q4 2024 Reduced 52.82%
$0
$2.87 Million 0.01% of portfolio
234,266
Q4 2024 Added 12.08%
$0
$3.47 Million 0.01% of portfolio
299,775
Q4 2024 Reduced 4.21%
$0
$3.15 Million 0.01% of portfolio
131,078
Q4 2024 Added 16.39%
$13.7B
$3.63 Million 0.01% of portfolio
8,558
Q4 2024 Added 9.97%
$7.75B
$1.9 Million 0.01% of portfolio
30,456
Q4 2024 Added 13.24%
$11.9B
$3.37 Million 0.01% of portfolio
121,349
Q4 2024 Reduced 1.56%
$13.9B
$1.73 Million 0.01% of portfolio
30,049
Q4 2024 Reduced 3.39%
$0
$3.5 Million 0.01% of portfolio
407,653
Q4 2024 Added 40.06%

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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