Cable Hill Partners, LLC
- SEC CIK
- 0001674581
- Latest filing
- May 2, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 112
- No 13F data for Q4 2020
- Portfolio value
- $364.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 724,818 | $82.5M | 22.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 236,895 | $60.9M | 16.7% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 649,212 | $53.6M | 14.7% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 405,117 | $53.3M | 14.6% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 53 | $20.4M | 5.6% | – | – | History |
| LRCXLam Research Corp | COM | 16,252 | $9.67M | 2.7% | – | – | History |
| AAPLApple Inc. | Stock | 69,061 | $8.44M | 2.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 20,642 | $4.87M | 1.3% | – | – | History |
| NKENIKE, Inc. | Stock | 30,012 | $3.99M | 1.1% | – | – | History |
| GEGeneral Electric Co | COM | 301,355 | $3.96M | 1.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 18,003 | $3.36M | 0.9% | – | – | History |
| PACWPacwest Bancorp | COM | 67,283 | $2.57M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 13,524 | $2.22M | 0.6% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,615 | $2.15M | 0.6% | – | – | – |
| INTCIntel Corp | Stock | 32,565 | $2.08M | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,398 | $1.89M | 0.5% | – | – | History |
| USBUS Bancorp DE | COM NEW | 32,886 | $1.82M | 0.5% | – | – | History |
| RDUSRadius Recycling, Inc. | CL A | 40,819 | $1.71M | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,529 | $1.40M | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 11,266 | $1.35M | 0.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,834 | $1.18M | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 19,647 | $1.10M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 10,210 | $1.07M | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 14,959 | $1.05M | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 9,410 | $1.03M | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 326 | $1.01M | 0.3% | – | – | History |
| Flir Sys Inc302445101 | COM | 16,920 | $955.0K | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,229 | $887.0K | 0.2% | – | – | – |
| FMCFMC Corp | COM NEW | 7,736 | $856.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 16,353 | $846.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,563 | $835.0K | 0.2% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,458 | $823.0K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,434 | $743.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 346 | $714.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,977 | $704.0K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 2,812 | $700.0K | 0.2% | – | – | History |
| DDominion Energy, Inc | Stock | 9,097 | $691.0K | 0.2% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 8,100 | $677.0K | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,480 | $675.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 8,660 | $668.0K | 0.2% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 4,300 | $667.0K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 4,766 | $647.0K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,895 | $638.0K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,593 | $612.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,675 | $590.0K | 0.2% | – | – | History |
| XYLXylem Inc. | COM | 5,285 | $556.0K | 0.2% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,709 | $541.0K | 0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,300 | $515.0K | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,350 | $502.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,676 | $498.0K | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,349 | $486.0K | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,023 | $486.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 13,208 | $479.0K | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,694 | $476.0K | 0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 3,586 | $475.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 229 | $474.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,192 | $454.0K | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,833 | $446.0K | 0.1% | – | – | History |
| JELDJELD-WEN Holding, Inc. | COM | 15,829 | $438.0K | 0.1% | – | – | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 10,054 | $433.0K | 0.1% | – | – | – |
| BABoeing Co | Stock | 1,692 | $431.0K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,182 | $431.0K | 0.1% | – | – | – |
| NVSNovartis AG | ADR | 4,954 | $423.0K | 0.1% | – | – | History |
| DOVDOVER Corp | COM | 3,070 | $421.0K | 0.1% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 7,683 | $394.0K | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 834 | $387.0K | 0.1% | – | – | History |
| LASRNlight, Inc. | COM | 11,824 | $383.0K | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 5,071 | $381.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,539 | $374.0K | 0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 6,574 | $367.0K | 0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 10,128 | $361.0K | 0.1% | – | – | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 10,171 | $357.0K | 0.1% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 2,148 | $353.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 6,687 | $352.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 1,820 | $351.0K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 4,525 | $350.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,284 | $348.0K | 0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 2,622 | $343.0K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 2,427 | $343.0K | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,459 | $329.0K | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,861 | $327.0K | 0.1% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,330 | $327.0K | 0.1% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,494 | $324.0K | 0.1% | – | – | – |
| PORPortland General Electric Co | COM NEW | 6,608 | $314.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,394 | $312.0K | 0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 1,514 | $307.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,037 | $305.0K | 0.1% | – | – | History |
| UIUbiquiti Inc. | COM | 1,014 | $302.0K | 0.1% | – | – | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 8,300 | $295.0K | 0.1% | – | – | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,500 | $294.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,659 | $275.0K | 0.1% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 1,883 | $265.0K | 0.1% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,700 | $254.0K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 2,601 | $251.0K | 0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,548 | $248.0K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,810 | $244.0K | 0.1% | – | – | – |
| GMGeneral Motors Co | COM | 4,207 | $242.0K | 0.1% | – | – | History |
| GUREGulf Resources, Inc. | COM | 53,400 | $232.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 1,083 | $229.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 432 | $225.0K | 0.1% | – | – | History |