Cable Hill Partners, LLC
- SEC CIK
- 0001674581
- Latest filing
- May 2, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 141
- +8 vs. Q2 2021
- Portfolio value
- $415.7M
- −$4.26M (−1.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 8,644 | $877.0K | 0.2% | +43+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,560 | $891.0K | 0.2% | −1,260−44.7% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 16,589 | $915.0K | 0.2% | +16,589 | New | – |
| EWEdwards Lifesciences Corp | Stock | 8,151 | $923.0K | 0.2% | +51+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,084 | $930.0K | 0.2% | +757+4.6% | Added | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 19,608 | $972.0K | 0.2% | +19,608 | New | – |
| JPMJPMorgan Chase & Co | Stock | 5,993 | $981.0K | 0.2% | −300−4.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,430 | $1.05M | 0.3% | +72+3.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 411 | $1.09M | 0.3% | +30+7.9% | Added | History |
| SBUXStarbucks Corp | Stock | 9,934 | $1.10M | 0.3% | −58−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,975 | $1.18M | 0.3% | −800−3.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,045 | $1.19M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,388 | $1.20M | 0.3% | −435−9.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 10,768 | $1.27M | 0.3% | −667−5.8% | Reduced | History |
| ORCLOracle Corp | Stock | 14,927 | $1.30M | 0.3% | +251+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 560 | $1.50M | 0.4% | +84+17.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,633 | $1.56M | 0.4% | −400−9.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,759 | $1.57M | 0.4% | +36+0.6% | Added | History |
| INTCIntel Corp | Stock | 30,129 | $1.60M | 0.4% | +371+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 544 | $1.79M | 0.4% | +30+5.8% | Added | History |
| NVDANVIDIA Corp | Stock | 8,846 | $1.83M | 0.4% | +1,026+13.1% | AddedConverted for a 4-for-1 split | History |
| USBUS Bancorp DE | COM NEW | 31,027 | $1.84M | 0.4% | +587+1.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,572 | $1.93M | 0.5% | −843−6.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,855 | $1.97M | 0.5% | −375−1.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 12,297 | $1.99M | 0.5% | −1,025−7.7% | Reduced | History |
| PACWPacwest Bancorp | COM | 56,537 | $2.56M | 0.6% | −450−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,397 | $2.63M | 0.6% | −5,976−34.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,759 | $3.36M | 0.8% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 37,665 | $3.88M | 0.9% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| NKENIKE, Inc. | Stock | 30,022 | $4.36M | 1.0% | −1,755−5.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,967 | $5.35M | 1.3% | −3,720−16.4% | Reduced | History |
| LRCXLam Research Corp | COM | 16,247 | $9.25M | 2.2% | −50.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,549 | $9.74M | 2.3% | +7,347+19.7% | Added | – |
| AAPLApple Inc. | Stock | 74,487 | $10.5M | 2.5% | +2,898+4.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 45 | $18.5M | 4.5% | −12−21.1% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 193,286 | $20.4M | 4.9% | +16,237+9.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 359,607 | $29.6M | 7.1% | −34,907−8.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 265,748 | $35.0M | 8.4% | +45,409+20.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 200,707 | $58.2M | 14.0% | −10,391−4.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 516,317 | $59.3M | 14.3% | −36,553−6.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 509,406 | $69.0M | 16.6% | +18,376+3.7% | Added | – |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SWKSSkyworks Solutions, Inc. | Stock | 1,531 | $294.0K | 0.1% | History |
| DEDeere & Co | Stock | 652 | $230.0K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,552 | $208.0K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,028 | $201.0K | <0.1% | History |
| Iconix Brand Group, Inc.451055305 | COM NEW | 20,000 | $63.0K | <0.1% | – |