Cabot-Wellington, Llc

13F Holdings
Filed: 2025-01-28
Portfolio Value
271.42M arrow_upward 3.15%
Number of Holdings
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Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001353198
Filing Date
2025-01-28 00:00:00
Address
22 Batterymarch St
Boston
MA
Prior Value
263.12M
Top 10 Holdings %
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Portfolio Value
Cabot-Wellington, Llc
(13F - 2024-12-31)
Vanguard Index Fds
VTI
2025-04-14
Value
191.99M
Shares
698.55K
Portfolio %
70.74%
Ishares Tr
IEFA
2025-04-14
Value
58.80M
Shares
777.30K
Portfolio %
21.67%
Ishares Inc
IEMG
2025-04-14
Value
16.93M
Shares
313.63K
Portfolio %
6.24%
Vanguard Index Fds
VB
2025-04-14
Value
3.48M
Shares
15.70K
Portfolio %
1.28%
Vanguard Intl Equity Index F
VT
2025-04-14
Value
215.55K
Shares
1.86K
Portfolio %
0.08%
Top Increases | Cabot-Wellington, Llc
(2024-12-31 → 2024-12-31)
Ishares Tr
IEFA
2025-04-14
Value Change
arrow_upward 4.03M
Shares
arrow_upward -1985.00
Portfolio % Change
arrow_upward 0.85%
Portfolio %
21.67%
Top Decreases | Cabot-Wellington, Llc
(2024-12-31 → 2024-12-31)
Vanguard Intl Equity Index F
VT
2025-04-14
Value Change
arrow_downward -2844.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.08%
Vanguard Index Fds
VB
2025-04-14
Value Change
arrow_downward -314072.00
Shares
arrow_downward -96.00
Portfolio % Change
arrow_downward 0.16%
Portfolio %
1.28%
Vanguard Index Fds
VTI
2025-04-14
Value Change
arrow_downward -12353554.00
Shares
arrow_downward -6543.00
Portfolio % Change
arrow_downward 6.92%
Portfolio %
70.74%
Cabot-Wellington, Llc (13F - 2024-12-31) Comparing to 2024-12-31
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Cabot-Wellington, Llc
(2024-12-31 → 2024-12-31)
Ishares Inc
IEMG
2025-04-14
Value
add_circle 16.93M
Shares
313.63K
Portfolio %
6.24%
% Change
6.24%