Cable Hill Partners, LLC
- SEC CIK
- 0001674581
- Latest filing
- May 2, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 133
- +21 vs. Q1 2021
- Portfolio value
- $419.9M
- +$55.2M (+15.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 9,992 | $1.12M | 0.3% | +582+6.2% | Added | History |
| ORCLOracle Corp | Stock | 14,676 | $1.14M | 0.3% | −283−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 476 | $1.16M | 0.3% | +130+37.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,045 | $1.20M | 0.3% | +16,045 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,823 | $1.31M | 0.3% | −11−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 20,775 | $1.31M | 0.3% | +1,128+5.7% | Added | History |
| ABTAbbott Laboratories | Stock | 11,435 | $1.33M | 0.3% | +169+1.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,820 | $1.42M | 0.3% | +1,340+90.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,955 | $1.56M | 0.4% | +392+25.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,723 | $1.59M | 0.4% | −1,675−22.6% | Reduced | History |
| INTCIntel Corp | Stock | 29,758 | $1.67M | 0.4% | −2,807−8.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,033 | $1.73M | 0.4% | +504+14.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 30,440 | $1.73M | 0.4% | −2,446−7.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 514 | $1.77M | 0.4% | +188+57.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,415 | $2.08M | 0.5% | −1,200−8.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,230 | $2.16M | 0.5% | +32,230 | New | – |
| JNJJohnson & Johnson | Stock | 13,322 | $2.19M | 0.5% | −202−1.5% | Reduced | History |
| PACWPacwest Bancorp | COM | 56,987 | $2.35M | 0.6% | −10,296−15.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,759 | $3.43M | 0.8% | +12,759 | New | – |
| LLYEli Lilly & Co | Stock | 17,373 | $3.99M | 0.9% | −630−3.5% | Reduced | History |
| GEGeneral Electric Co | COM | 301,574 | $4.06M | 1.0% | +219+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 31,777 | $4.91M | 1.2% | +1,765+5.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,687 | $6.15M | 1.5% | +2,045+9.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,202 | $8.38M | 2.0% | +37,202 | New | – |
| AAPLApple Inc. | Stock | 71,589 | $9.80M | 2.3% | +2,528+3.7% | Added | History |
| LRCXLam Research Corp | COM | 16,252 | $10.6M | 2.5% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 177,049 | $18.8M | 4.5% | +177,049 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 57 | $23.9M | 5.7% | +4+7.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 220,339 | $29.3M | 7.0% | +220,339 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 394,514 | $32.6M | 7.8% | −254,698−39.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 211,098 | $60.5M | 14.4% | −25,797−10.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 552,870 | $63.8M | 15.2% | −171,948−23.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 491,030 | $67.5M | 16.1% | +85,913+21.2% | Added | – |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Flir Sys Inc302445101 | COM | 16,920 | $955.0K | 0.3% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,494 | $324.0K | 0.1% | – |
| UIUbiquiti Inc. | COM | 1,014 | $302.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,659 | $275.0K | 0.1% | – |
| GMGeneral Motors Co | COM | 4,207 | $242.0K | 0.1% | History |
| CPBCAMPBELL'S Co | COM | 4,000 | $201.0K | 0.1% | History |
| IDAIdacorp Inc | COM | 2,000 | $200.0K | 0.1% | History |
| DAIOData I/O Corp | COM | 10,000 | $54.0K | <0.1% | History |