Cable Hill Partners, LLC
- SEC CIK
- 0001674581
Holdings, Q1 2025
Positions as of Mar 31, 2025, filed May 2, 2025.SEC
- Positions
- 217
- −7 vs. Q4 2024
- Total value
- $1.02B
- +$32.27M (+3.3%) vs. Q4 2024
Compare with Q4 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 5,709,320 | $184.75M | 18.04% | +133,966+2.4% | Added | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 161 | $128.89M | 12.58% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 654,529 | $108.97M | 10.64% | +15,600+2.4% | Added | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 429,606 | $72.76M | 7.10% | +11,790+2.8% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 188,141 | $71.17M | 6.95% | −487−0.3% | Reduced | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 2,519,591 | $65.48M | 6.39% | +56,534+2.3% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 630,748 | $62.46M | 6.10% | +53,538+9.3% | Added | – |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 1,774,258 | $51.6M | 5.04% | +73,602+4.3% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 596,112 | $35.75M | 3.49% | +30,695+5.4% | Added | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 1,283,027 | $34.06M | 3.33% | +60,116+4.9% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 124,417 | $26.89M | 2.63% | +5,021+4.2% | Added | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 346,225 | $17.16M | 1.67% | +14,113+4.2% | Added | – |
| AAPLAPPLE INC COM | Stock | 73,811 | $15.68M | 1.53% | −5,727−7.2% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 9,889 | $8.89M | 0.87% | −187−1.9% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 21,658 | $8.56M | 0.84% | −390−1.8% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 8,244 | $4.4M | 0.43% | +658+8.7% | Added | View |
| NUSHARES ETF TR67092P607 | NUVEEN ESG SMLCP | 107,029 | $4M | 0.39% | +2,770+2.7% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 36,328 | $3.96M | 0.39% | −3,138−8.0% | Reduced | View |
| NUSHARES ETF TR67092P888 | NUVEEN ESG EMRGN | 131,725 | $3.87M | 0.38% | +1,442+1.1% | Added | – |
| NUSHARES ETF TR67092P201 | NUVEEN ESG LRGCP | 47,032 | $3.79M | 0.37% | +1,310+2.9% | Added | – |
| AVGOBROADCOM INC COM | Stock | 18,237 | $3.51M | 0.34% | +291+1.6% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 47,884 | $3.43M | 0.34% | +115+0.2% | Added | View |
| CRMSALESFORCE INC COM | Stock | 10,400 | $2.79M | 0.27% | −81−0.8% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 17,384 | $2.45M | 0.24% | +484+2.9% | Added | View |
| NKENIKE INC CL B | Stock | 42,746 | $2.41M | 0.24% | +1,516+3.7% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 12,602 | $2.06M | 0.20% | 00.0% | Unchanged | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 12,304 | $1.95M | 0.19% | −273−2.2% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 9,872 | $1.82M | 0.18% | +284+3.0% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 9,781 | $1.57M | 0.15% | +624+6.8% | Added | View |
| XOMEXXON MOBIL CORP | COM | 13,722 | $1.45M | 0.14% | +224+1.7% | Added | View |
| VVISA INC COM CL A | Stock | 3,808 | $1.32M | 0.13% | +316+9.0% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 1,157 | $1.31M | 0.13% | −170−12.8% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 5,380 | $1.3M | 0.13% | −15−0.3% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,274 | $1.27M | 0.12% | −7−0.5% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 9,556 | $1.25M | 0.12% | −1,517−13.7% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 7,259 | $1.21M | 0.12% | −31−0.4% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 3,322 | $1.2M | 0.12% | +406+13.9% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,079 | $1.16M | 0.11% | +275+15.2% | Added | – |
| USBUS BANCORP | COM NEW | 28,265 | $1.14M | 0.11% | −6,296−18.2% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 14,335 | $1.14M | 0.11% | −3,428−19.3% | Reduced | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 10,963 | $1.13M | 0.11% | −1,578−12.6% | Reduced | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,736 | $1.13M | 0.11% | +625+29.6% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 7,038 | $1.1M | 0.11% | −886−11.2% | Reduced | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 9,034 | $1.09M | 0.11% | −4,910−35.2% | Reduced | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 5,710 | $1.09M | 0.11% | −66−1.1% | Reduced | – |
| NUSHARES ETF TR67092P870 | NUVEEN ESG US | 48,367 | $1.07M | 0.10% | +1,069+2.3% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 20,042 | $1.06M | 0.10% | −67−0.3% | Reduced | – |
| SAPSAP SE SPON ADR | ADR | 3,526 | $1.03M | 0.10% | −75−2.1% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 16,956 | $978.86K | 0.10% | −837−4.7% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,782 | $978.43K | 0.10% | −4−0.2% | Reduced | View |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 8,306 | $968.5K | 0.09% | +4,565+122.0% | Added | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,719 | $943.26K | 0.09% | +383+28.7% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 11,662 | $933.57K | 0.09% | −365−3.0% | Reduced | View |
| IBNICICI BANK LIMITED | ADR | 27,445 | $921.05K | 0.09% | −316−1.1% | Reduced | View |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 18,701 | $908.5K | 0.09% | +2,165+13.1% | Added | – |
| BANCBANC OF CALIFORNIA INC | COM | 67,093 | $904.42K | 0.09% | +1,613+2.5% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 3,238 | $865.28K | 0.08% | −393−10.8% | Reduced | View |
| RELXRELX PLC | SPONSORED ADR | 15,313 | $836.55K | 0.08% | −154−1.0% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,343 | $817.74K | 0.08% | +580+21.0% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 5,745 | $781.67K | 0.08% | −84−1.4% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 9,014 | $767.99K | 0.07% | +162+1.8% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 5,098 | $756.91K | 0.07% | −275−5.1% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 5,744 | $724.49K | 0.07% | +41+0.7% | Added | View |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 1,177 | $722.65K | 0.07% | +413+54.1% | Added | View |
| CATCATERPILLAR INC COM | Stock | 2,263 | $703.15K | 0.07% | +238+11.8% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,495 | $680.6K | 0.07% | +2,495 | New | – |
| AMGNAMGEN INC COM | Stock | 2,308 | $671.38K | 0.07% | −304−11.6% | Reduced | View |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 6,441 | $662.59K | 0.06% | +232+3.7% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 1,679 | $615.84K | 0.06% | −139−7.6% | Reduced | – |
| HSBCHSBC HLDGS PLC | SPON ADR NEW | 10,964 | $614.86K | 0.06% | −478−4.2% | Reduced | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 5,401 | $612.96K | 0.06% | −2,784−34.0% | Reduced | View |
| LYGLLOYDS BANKING GROUP PLC | SPONSORED ADR | 149,993 | $608K | 0.06% | −538−0.4% | Reduced | View |
| WMTWALMART INC COM | Stock | 5,948 | $578.41K | 0.06% | −207−3.4% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 6,975 | $571.95K | 0.06% | 00.0% | Unchanged | – |
| UNPUNION PAC CORP COM | Stock | 2,638 | $568.81K | 0.06% | −375−12.4% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,028 | $562.88K | 0.05% | −16−1.5% | Reduced | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 1,017 | $558.54K | 0.05% | +417+69.5% | Added | – |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 1,328 | $558.53K | 0.05% | +1,328 | New | View |
| PFEPFIZER INC COM | Stock | 22,847 | $557.7K | 0.05% | +1,503+7.0% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 1,090 | $545.06K | 0.05% | +23+2.2% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 4,638 | $539.65K | 0.05% | +79+1.7% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 1,430 | $534.69K | 0.05% | +116+8.8% | Added | View |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 16,156 | $521.35K | 0.05% | +16,156 | New | – |
| HUBSHUBSPOT INC | COM | 850 | $519.78K | 0.05% | 00.0% | Unchanged | View |
| SSENTINELONE INC | CL A | 28,054 | $519K | 0.05% | +100.0% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 3,989 | $513.31K | 0.05% | +793+24.8% | Added | View |
| TAT&T INC COM | Stock | 18,516 | $512.9K | 0.05% | −652−3.4% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 3,321 | $500.51K | 0.05% | −164−4.7% | Reduced | View |
| TMUST-MOBILE US INC COM | Stock | 1,996 | $492.91K | 0.05% | 00.0% | Unchanged | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,605 | $482.09K | 0.05% | +62+4.0% | Added | View |
| KOCOCA COLA CO COM | Stock | 6,639 | $481.65K | 0.05% | −610−8.4% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 2,447 | $481.25K | 0.05% | −1,091−30.8% | Reduced | View |
| ADBEADOBE INC COM | Stock | 1,283 | $481.1K | 0.05% | +136+11.9% | Added | View |
| SMFGSUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 33,694 | $478.46K | 0.05% | −451−1.3% | Reduced | View |
| HDBHDFC BANK LTD | SPONSORED ADS | 6,548 | $475.97K | 0.05% | −515−7.3% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 707 | $473.81K | 0.05% | +38+5.7% | Added | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 924 | $470.78K | 0.05% | −101−9.9% | Reduced | View |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 11,402 | $470.21K | 0.05% | +1,202+11.8% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 6,322 | $464.67K | 0.05% | 00.0% | Unchanged | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 10,544 | $464.58K | 0.05% | +1,862+21.4% | Added | View |
Sold out since Q4 2024 (36)
Positions held at the end of Q4 2024 that are no longer in this filing.
| Security | Class | Shares, Q4 2024 | Value, Q4 2024 | % of portfolio, Q4 2024 |
|---|---|---|---|---|
| INFYINFOSYS LTD | SPONSORED ADR | 16,151 | $354.03K | 0.04% |
| SRESEMPRA COM | Stock | 3,887 | $343.38K | 0.03% |
| LULULULULEMON ATHLETICA INC COM | Stock | 856 | $327.15K | 0.03% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 553 | $325.19K | 0.03% |
| DEODIAGEO PLC | SPON ADR NEW | 2,556 | $324.94K | 0.03% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,634 | $318.2K | 0.03% |
| ETNEATON CORP PLC SHS | Stock | 936 | $310.63K | 0.03% |
| RFREGIONS FINANCIAL CORP NEW | COM | 12,396 | $294.65K | 0.03% |
| CMCSACOMCAST CORP NEW CL A | Stock | 7,743 | $290.6K | 0.03% |
| MTXMINERALS TECHNOLOGIES INC | COM | 3,756 | $286.25K | 0.03% |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 4,554 | $261.15K | 0.03% |
| RCATRED CAT HLDGS INC COM | Stock | 20,000 | $257K | 0.03% |
| SYYSYSCO CORP COM | Stock | 3,351 | $256.22K | 0.03% |
| PEPPEPSICO INC COM | Stock | 1,607 | $247.43K | 0.02% |
| HONHoneywell Technologies | COM | 1,079 | $243.84K | 0.02% |
| SEISOLARIS ENERGY INFRAS INC | COM CL A | 8,361 | $240.63K | 0.02% |
| PEGAPEGASYSTEMS INC | COM | 2,551 | $237.75K | 0.02% |
| SJMSMUCKER J M CO COM NEW | Stock | 2,150 | $236.76K | 0.02% |
| TFCTRUIST FINL CORP | COM | 5,431 | $235.6K | 0.02% |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,754 | $232.13K | 0.02% |
| BARNES GROUP INC067806109 | COM | 4,721 | $223.11K | 0.02% |
| POWLPOWELL INDS INC COM | Stock | 1,006 | $222.98K | 0.02% |
| BABOEING CO COM | Stock | 1,258 | $222.67K | 0.02% |
| NJRNEW JERSEY RES CORP COM | Stock | 4,721 | $222.18K | 0.02% |
| APOAPOLLO GLOBAL MGMT INC | COM | 1,330 | $219.66K | 0.02% |
| KDPKEURIG DR PEPPER INC | COM | 6,800 | $218.42K | 0.02% |
| NOWSERVICENOW INC COM | Stock | 203 | $215.2K | 0.02% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,170 | $212.89K | 0.02% |
| CBRECBRE GROUP INC | CL A | 1,582 | $207.7K | 0.02% |
| SPXCSPX TECHNOLOGIES INC | COM | 1,421 | $206.78K | 0.02% |
| AMPAMERIPRISE FINL INC | COM | 385 | $204.99K | 0.02% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 1,320 | $203.82K | 0.02% |
| AZNASTRAZENECA PLC | SPONSORED ADR | 3,108 | $203.64K | 0.02% |
| SHGSHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 6,162 | $202.61K | 0.02% |
| BDXBECTON DICKINSON & CO COM | Stock | 892 | $202.37K | 0.02% |
| EEEXCELERATE ENERGY INC | CL A COM | 6,688 | $202.31K | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q1 2025 | May 2, 2025 | 217 | $1.02B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 5, 2025 | 224 | $991.96M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 6, 2024 | 237 | $1.02B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 22, 2024 | 208 | $921.72M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 29, 2024 | 96 | $815.63M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 1, 2024 | 96 | $815.63M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 27, 2023 | 210 | $740.6M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 19, 2023 | 181 | $766.77M | vs. Q1 2023 | SEC |
| Q1 2023 | May 4, 2023 | 198 | $614.59M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 7, 2023 | 189 | $558.27M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 152 | $492M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 11, 2022 | 143 | $400.31M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 135 | $152.25M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 161 | $484.71M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 16, 2021 | 141 | $415.69M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 133 | $419.94M | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 112 | $364.76M | – | SEC |