Cambridge Advisors 13F annual report
Cambridge Advisors is an investment fund managing more than $428 billion ran by Lori Liffring. There are currently 97 companies in Mrs. Liffring’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Bd Index Fds, together worth $146 billion.
$428 billion Assets Under Management (AUM)
As of 4th July 2024, Cambridge Advisors’s top holding is 299,809 shares of Vanguard Index Fds currently worth over $100 billion and making up 23.4% of the portfolio value.
In addition, the fund holds 638,351 shares of Vanguard Bd Index Fds worth $46 billion.
The third-largest holding is Vanguard Tax-managed Fds worth $27.5 billion and the next is Ishares Tr worth $27.9 billion, with 369,464 shares owned.
Currently, Cambridge Advisors's portfolio is worth at least $428 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cambridge Advisors
The Cambridge Advisors office and employees reside in Omaha, Nebraska. According to the last 13-F report filed with the SEC, Lori Liffring serves as the President at Cambridge Advisors.
Recent trades
In the most recent 13F filing, Cambridge Advisors revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 133,549 shares worth $2.48 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
886 additional shares.
This makes their stake in Vanguard Index Fds total 299,809 shares worth $100 billion.
On the other hand, there are companies that Cambridge Advisors is getting rid of from its portfolio.
Cambridge Advisors closed its position in First Tr Mlp & Energy Incom on 11th July 2024.
It sold the previously owned 242,493 shares for $2.34 billion.
Lori Liffring also disclosed a decreased stake in Vanguard Tax-managed Fds by approximately 0.1%.
This leaves the value of the investment at $27.5 billion and 557,452 shares.
One of the average hedge funds
The two most similar investment funds to Cambridge Advisors are Pinnbrook Capital Management L.P. and Perennial Advisors. They manage $428 billion and $428 billion respectively.
Lori Liffring investment strategy
Cambridge Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 5.8% of
the total portfolio value.
The fund focuses on investments in the United States as
45.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 4.1% of the portfolio.
The average market cap of the portfolio companies is close to $257 billion.
The complete list of Cambridge Advisors trades based on 13F SEC filings
These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.30%
299,809
|
$100,246,466,000 | 23.43% |
| Vanguard Bd Index Fds |
5.96%
638,351
|
$45,993,159,000 | 10.75% |
| Vanguard Tax-managed Fds |
1.42%
557,452
|
$27,549,272,000 | 6.44% |
| Ishares Tr |
1.70%
369,464
|
$27,932,545,000 | 6.53% |
| Microsoft Corporation |
0.10%
30,027
|
$13,420,424,000 | 3.14% |
| Vanguard Charlotte Fds |
3.61%
242,898
|
$11,821,834,000 | 2.76% |
| Vanguard Scottsdale Fds |
2.90%
142,451
|
$10,948,324,000 | 2.56% |
| Vanguard Intl Equity Index F |
1.20%
228,178
|
$9,884,387,000 | 2.31% |
| Apple Inc |
2.93%
39,677
|
$8,356,753,000 | 1.95% |
| J P Morgan Exchange Traded F |
3.61%
315,937
|
$17,472,022,000 | 4.08% |
| AMGEN Inc. |
0.22%
25,273
|
$7,896,675,000 | 1.85% |
| Berkshire Hathaway Inc. |
1.94%
18,770
|
$7,635,636,000 | 1.78% |
| Vanguard Specialized Funds |
0.41%
37,286
|
$6,806,559,000 | 1.59% |
| Schwab Strategic Tr |
0.80%
392,633
|
$25,330,938,000 | 5.92% |
| First Tr Exchng Traded Fd Vi |
3.07%
322,427
|
$10,920,977,000 | 2.55% |
| Union Pac Corp |
0.83%
14,405
|
$3,259,275,000 | 0.76% |
| Caterpillar Inc. |
0.22%
9,525
|
$3,172,641,000 | 0.74% |
| Innovator ETFs Trust |
1.97%
180,918
|
$6,364,165,000 | 1.49% |
| Accenture Plc Ireland |
0.11%
9,250
|
$2,806,543,000 | 0.66% |
| Lowes Cos Inc |
0.28%
12,102
|
$2,668,116,000 | 0.62% |
| Danaher Corp. |
0.71%
10,526
|
$2,629,921,000 | 0.61% |
| NVIDIA Corp |
779.42%
20,895
|
$2,581,368,000 | 0.60% |
| First Tr Exchng Traded Fd Vi |
Opened
133,549
|
$2,481,209,000 | 0.58% |
| First Tr Exchange-traded Fd |
0.62%
158,494
|
$6,858,669,000 | 1.60% |
| First Tr Mlp & Energy Incom |
Closed
242,493
|
$2,344,906,000 | |
| Spdr S&p 500 Etf Tr |
1.89%
4,091
|
$2,226,174,000 | 0.52% |
| Spdr S&p Midcap 400 Etf Tr |
3.72%
3,879
|
$2,075,575,000 | 0.49% |
| Fidelity Wise Origin Bitcoin |
6.26%
39,305
|
$2,061,940,000 | 0.48% |
| Johnson & Johnson |
3.24%
13,086
|
$1,912,719,000 | 0.45% |
| Alphabet Inc |
0.56%
13,516
|
$2,465,947,000 | 0.58% |
| Meta Platforms Inc |
1.26%
3,629
|
$1,829,963,000 | 0.43% |
| Spdr Dow Jones Indl Average |
No change
4,110
|
$1,607,544,000 | 0.38% |
| Abbvie Inc |
0.74%
8,840
|
$1,516,237,000 | 0.35% |
| Merck & Co Inc |
1.35%
11,570
|
$1,432,357,000 | 0.33% |
| Unitedhealth Group Inc |
No change
2,807
|
$1,429,493,000 | 0.33% |
| Corning, Inc. |
0.45%
35,758
|
$1,389,198,000 | 0.32% |
| Pepsico Inc |
0.25%
8,135
|
$1,341,706,000 | 0.31% |
| Oracle Corp. |
No change
9,150
|
$1,291,980,000 | 0.30% |
| Visa Inc |
1.04%
4,642
|
$1,218,458,000 | 0.28% |
| JPMorgan Chase & Co. |
0.16%
5,473
|
$1,106,969,000 | 0.26% |
| Procter And Gamble Co |
4.06%
6,616
|
$1,091,111,000 | 0.26% |
| Novartis AG |
No change
10,075
|
$1,072,585,000 | 0.25% |
| Illinois Tool Wks Inc |
No change
4,440
|
$1,052,102,000 | 0.25% |
| Oreilly Automotive Inc |
No change
967
|
$1,021,210,000 | 0.24% |
| Vanguard Star Fds |
2.27%
16,909
|
$1,019,613,000 | 0.24% |
| Emcor Group, Inc. |
6.83%
2,730
|
$996,668,000 | 0.23% |
| Invesco Exchange Traded Fd T |
No change
5,981
|
$982,592,000 | 0.23% |
| Automatic Data Processing In |
No change
4,065
|
$970,275,000 | 0.23% |
| Roper Technologies Inc |
1.44%
1,715
|
$966,677,000 | 0.23% |
| Chevron Corp. |
0.08%
5,998
|
$938,207,000 | 0.22% |
| Amazon.com Inc. |
2.92%
4,760
|
$919,870,000 | 0.22% |
| Cisco Sys Inc |
0.21%
18,893
|
$897,606,000 | 0.21% |
| Exxon Mobil Corp. |
10.64%
7,548
|
$868,917,000 | 0.20% |
| Nxp Semiconductors N V |
8.16%
3,150
|
$847,634,000 | 0.20% |
| Spdr Gold Tr |
24.90%
3,849
|
$827,573,000 | 0.19% |
| Vanguard World Fd |
0.69%
6,448
|
$822,571,000 | 0.19% |
| Spdr Ser Tr |
0.53%
40,707
|
$2,008,987,000 | 0.47% |
| Advisors Inner Circle Fd Iii |
0.37%
51,703
|
$1,375,141,000 | 0.32% |
| VanEck ETF Trust |
11.73%
2,952
|
$769,658,000 | 0.18% |
| Abbott Labs |
0.34%
7,245
|
$752,828,000 | 0.18% |
| Goldman Sachs Etf Tr |
0.28%
14,336
|
$976,155,000 | 0.23% |
| Simplify Exchange Traded Fun |
10.33%
103,063
|
$2,788,045,000 | 0.65% |
| Qualcomm, Inc. |
1.67%
3,536
|
$704,239,000 | 0.16% |
| American Express Co. |
1.89%
2,965
|
$686,546,000 | 0.16% |
| Intuitive Surgical Inc |
No change
1,478
|
$657,488,000 | 0.15% |
| Costco Whsl Corp New |
0.13%
750
|
$637,493,000 | 0.15% |
| Coca-Cola Co |
11.68%
9,938
|
$632,573,000 | 0.15% |
| Starbucks Corp. |
0.52%
7,409
|
$576,778,000 | 0.13% |
| Fedex Corp |
5.53%
1,878
|
$563,183,000 | 0.13% |
| RTX Corp |
0.94%
5,279
|
$530,007,000 | 0.12% |
| Intel Corp. |
2.36%
17,025
|
$527,264,000 | 0.12% |
| Target Corp |
No change
3,490
|
$516,660,000 | 0.12% |
| Wells Fargo Co New |
12.42%
7,714
|
$458,113,000 | 0.11% |
| Deere & Co. |
No change
1,210
|
$452,273,000 | 0.11% |
| Medtronic Plc |
2.77%
5,619
|
$442,283,000 | 0.10% |
| Alps Etf Tr |
0.01%
10,223
|
$421,474,000 | 0.10% |
| Becton Dickinson & Co. |
28.84%
1,727
|
$403,617,000 | 0.09% |
| First Tr Exchange Traded Fd |
6.41%
29,935
|
$660,487,000 | 0.15% |
| Carrier Global Corporation |
0.94%
5,251
|
$331,233,000 | 0.08% |
| Adobe Inc |
48.00%
592
|
$328,880,000 | 0.08% |
| Blackrock Inc. |
No change
406
|
$319,652,000 | 0.07% |
| Ishares Gold Tr |
1.79%
6,952
|
$305,401,000 | 0.07% |
| Innovator ETFs Trust |
Opened
10,000
|
$300,500,000 | 0.07% |
| Us Bancorp Del |
3.05%
7,436
|
$295,209,000 | 0.07% |
| Palo Alto Networks Inc |
1.91%
820
|
$277,988,000 | 0.06% |
| Boeing Co. |
3.85%
1,500
|
$273,015,000 | 0.06% |
| Pfizer Inc. |
17.20%
9,368
|
$262,128,000 | 0.06% |
| International Business Machs |
2.94%
1,485
|
$256,831,000 | 0.06% |
| Clorox Co. |
No change
1,860
|
$253,834,000 | 0.06% |
| Charles Riv Labs Intl Inc |
No change
1,200
|
$247,896,000 | 0.06% |
| Garmin Ltd |
No change
1,450
|
$236,234,000 | 0.06% |
| Sysco Corp. |
Closed
2,680
|
$217,562,000 | |
| Fortive Corp |
No change
2,922
|
$216,520,000 | 0.05% |
| Kimberly-Clark Corp. |
38.46%
1,560
|
$215,592,000 | 0.05% |
| Mcdonalds Corp |
2.98%
814
|
$207,463,000 | 0.05% |
| 3M Co. |
3.89%
2,001
|
$204,482,000 | 0.05% |
| Dynex Cap Inc |
5.56%
17,000
|
$202,980,000 | 0.05% |
| Spdr Index Shs Fds |
No change
5,747
|
$201,605,000 | 0.05% |
| Sirius XM Holdings Inc |
18.03%
34,800
|
$98,484,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 99 holdings | |||
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