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Livermore
Livermore
ZHEN

Cable Hill Partners, LLC

SEC CIK
0001674581
Latest filing
May 2, 2025

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
135
−26 vs. Q4 2021
Portfolio value
$152.2M
−$332.5M (−68.6%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Cable Hill Partners, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A84$44.4M29.2%−25−22.9%ReducedHistory
AAPLApple Inc.Stock69,238$12.1M7.9%−2,333−3.3%ReducedHistory
LRCXLam Research CorpCOM15,435$8.30M5.5%+13+0.1%AddedHistory
MSFTMicrosoft CorpStock18,692$5.76M3.8%−320−1.7%ReducedHistory
NKENIKE, Inc.Stock30,205$4.06M2.7%−489−1.6%ReducedHistory
LLYEli Lilly & CoStock12,305$3.52M2.3%+502+4.3%AddedHistory
GEGeneral Electric CoStock34,421$3.15M2.1%−3,201−8.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock7,952$2.81M1.8%−1,173−12.9%ReducedHistory
CRMSalesforce, Inc.Stock12,493$2.65M1.7%+11,371+1,013.5%AddedHistory
NVDANVIDIA CorpStock8,748$2.39M1.6%+18+0.2%AddedHistory
JNJJohnson & JohnsonStock12,386$2.19M1.4%+179+1.5%AddedHistory
PACWPacwest BancorpCOM49,197$2.12M1.4%−2,840−5.5%ReducedHistory
AMZNAmazon Com IncStock587$1.91M1.3%+49+9.1%AddedHistory
GOOGLAlphabet Inc.Stock636$1.77M1.2%+46+7.8%AddedHistory
USBUS Bancorp DECOM NEW28,840$1.53M1.0%−2,629−8.4%ReducedHistory
INTCIntel CorpStock29,494$1.46M1.0%+744+2.6%AddedHistory
XOMExxonMobil Holdings CorpCOM17,020$1.41M0.9%−2,034−10.7%ReducedHistory
ORCLOracle CorpStock16,865$1.40M0.9%+1,609+10.5%AddedHistory
GOOGAlphabet Inc.Stock471$1.31M0.9%+30+6.8%AddedHistory
ABTAbbott LaboratoriesStock10,747$1.27M0.8%+196+1.9%AddedHistory
UNHUnitedHealth Group IncStock2,414$1.23M0.8%+218+9.9%AddedHistory
CVXChevron CorpStock6,944$1.13M0.7%−1,700−19.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,822$1.08M0.7%+175+10.6%AddedHistory
CSCOCisco Systems, Inc.Stock19,199$1.07M0.7%+700+3.8%AddedHistory
COSTCostco Wholesale CorpStock1,834$1.06M0.7%00.0%UnchangedHistory
PEPPepsiCo IncStock6,049$1.01M0.7%+263+4.5%AddedHistory
MRKMerck & Co., Inc.Stock11,791$967.0K0.6%−101−0.8%ReducedHistory
SBUXStarbucks CorpStock9,803$892.0K0.6%−285−2.8%ReducedHistory
JPMJPMorgan Chase & CoStock6,525$889.0K0.6%+462+7.6%AddedHistory
ADBEAdobe Inc.Stock1,798$819.0K0.5%+364+25.4%AddedHistory
UNPUnion Pacific CorpStock2,945$805.0K0.5%+73+2.5%AddedHistory
FMCFMC CorpCOM NEW5,980$787.0K0.5%−300−4.8%ReducedHistory
PFEPfizer IncStock14,552$753.0K0.5%+121+0.8%AddedHistory
AMGNAmgen IncStock3,110$752.0K0.5%+296+10.5%AddedHistory
AVGOBroadcom Inc.Stock1,186$747.0K0.5%+130+12.3%AddedHistory
HDHome Depot, Inc.Stock2,465$738.0K0.5%+105+4.4%AddedHistory
VVisa Inc.Stock3,092$686.0K0.5%+189+6.5%AddedHistory
IBMInternational Business Machines CorpStock5,197$676.0K0.4%−57−1.1%ReducedHistory
ABBVAbbVie Inc.Stock3,762$610.0K0.4%−82−2.1%ReducedHistory
NVSNovartis AGADR6,900$605.0K0.4%+624+9.9%AddedHistory
DISWalt Disney CoStock4,347$596.0K0.4%+278+6.8%AddedHistory
ELVElevance Health, Inc.Stock1,188$584.0K0.4%+129+12.2%AddedHistory
TDYTeledyne Technologies IncCOM1,235$584.0K0.4%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW2,810$571.0K0.4%+330+13.3%AddedHistory
PGProcter & Gamble CoStock3,720$568.0K0.4%−410−9.9%ReducedHistory
DOVDOVER CorpCOM3,618$568.0K0.4%+118+3.4%AddedHistory
EWEdwards Lifesciences CorpStock4,807$566.0K0.4%+342+7.7%AddedHistory
CVSCVS Health CorpStock5,323$539.0K0.4%−573−9.7%ReducedHistory
ASMLASML Holding NVADR758$506.0K0.3%+118+18.4%AddedHistory
AXPAmerican Express CoStock2,589$484.0K0.3%+107+4.3%AddedHistory
ACNAccenture plcStock1,379$465.0K0.3%+238+20.9%AddedHistory
WMTWalmart Inc.Stock3,094$461.0K0.3%−645−17.3%ReducedHistory
QCOMQualcomm IncStock3,009$460.0K0.3%+263+9.6%AddedHistory
RTXRTX CorpStock4,612$457.0K0.3%+77+1.7%AddedHistory
DDominion Energy, IncStock5,109$434.0K0.3%−3,984−43.8%ReducedHistory
METAMeta Platforms, Inc.Stock1,913$425.0K0.3%+589+44.5%AddedHistory
MCHPMicrochip Technology IncStock5,607$421.0K0.3%−793−12.4%ReducedHistory
MRNAModerna, Inc.Stock2,419$417.0K0.3%+215+9.8%AddedHistory
KOCoca Cola CoStock6,600$409.0K0.3%+50+0.8%AddedHistory
DHRDanaher CorpStock1,394$409.0K0.3%+190+15.8%AddedHistory
RDUSRadius Recycling, Inc.CL A7,819$406.0K0.3%00.0%UnchangedHistory
HUBSHubSpot IncCOM850$404.0K0.3%+850NewHistory
XYLXylem Inc.COM4,742$404.0K0.3%+125+2.7%AddedHistory
AMATApplied Materials IncStock3,028$399.0K0.3%−147−4.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,791$395.0K0.3%+1,251+49.3%AddedHistory
NSCNorfolk Southern CorpStock1,381$394.0K0.3%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,464$389.0K0.3%+8+0.5%AddedHistory
WYWeyerhaeuser CoCOM NEW10,128$384.0K0.3%00.0%UnchangedHistory
DEDeere & CoStock843$350.0K0.2%+27+3.3%AddedHistory
FCXFreeport-McMoran IncStock7,000$348.0K0.2%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock2,500$343.0K0.2%+500+25.0%AddedHistory
SHWSherwin Williams CoCOM1,355$338.0K0.2%+28+2.1%AddedHistory
TAT&T Inc.Stock14,272$337.0K0.2%+3,427+31.6%AddedHistory
MMM3M CoStock2,266$337.0K0.2%+60+2.7%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM4,330$334.0K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock6,497$331.0K0.2%+2,640+68.4%AddedHistory
MRVLMarvell Technology, Inc.COM4,574$328.0K0.2%+814+21.6%AddedHistory
NFLXNetflix IncStock874$327.0K0.2%+365+71.7%AddedHistory
JELDJELD-WEN Holding, Inc.COM15,829$321.0K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM1,631$317.0K0.2%+56+3.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,728$315.0K0.2%+130+5.0%AddedHistory
TGTTarget CorpStock1,476$313.0K0.2%−359−19.6%ReducedHistory
DOCUDocuSign, Inc.Stock2,918$313.0K0.2%+1,055+56.6%AddedHistory
PXDPioneer Natural Resources CoCOM1,249$312.0K0.2%+1,249NewHistory
GSGoldman Sachs Group IncStock941$311.0K0.2%+96+11.4%AddedHistory
PLDPrologis, Inc.REIT1,929$311.0K0.2%+257+15.4%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,500$311.0K0.2%00.0%UnchangedHistory
INTUIntuit Inc.Stock630$303.0K0.2%+143+29.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM430$300.0K0.2%+4+0.9%AddedHistory
DVNDevon Energy CorpStock4,872$288.0K0.2%−198−3.9%ReducedHistory
AEPAmerican Electric Power Co IncStock2,879$287.0K0.2%+16+0.6%AddedHistory
TSLATesla, Inc.Stock265$286.0K0.2%+31+13.2%AddedHistory
VLOValero Energy CorpStock2,780$282.0K0.2%+2,780NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,155$276.0K0.2%+470+27.9%AddedHistory
DLRDigital Realty Trust, Inc.COM1,940$275.0K0.2%+94+5.1%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK8,005$275.0K0.2%+8,005NewHistory
ABBNYABB LtdSPONSORED ADR8,471$274.0K0.2%+1,424+20.2%AddedHistory
EOGEOG Resources IncStock2,261$270.0K0.2%−1,239−35.4%ReducedHistory
GUREGulf Resources, Inc.COM63,000$267.0K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock5,673$266.0K0.2%+5,673NewHistory

Sold out since Q4 2021 (44)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Cable Hill Partners, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Vanguard Morningstar Value ETF922908744ETF516,576$76.0M15.7%–
Vanguard Morningstar Growth ETF922908736ETF194,318$62.4M12.9%–
iShares Core U.S. Aggregate Bond ETF464287226ETF497,326$56.7M11.7%–
iShares MSCI USA Quality Factor ETF46432F339ETF279,703$40.7M8.4%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD343,280$27.9M5.8%–
iShares Tr46429B7470-5 YR TIPS ETF203,221$21.5M4.4%–
Vanguard Morningstar Small-Cap ETF922908751ETF47,131$10.7M2.2%–
iShares Core S&P Mid-Cap ETF464287507ETF12,759$3.61M0.7%–
iShares Tr4642874571 3 YR TREAS BD36,819$3.15M0.6%–
Vanguard Dividend Appreciation ETF921908844ETF12,419$2.13M0.4%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF35,688$1.97M0.4%–
iShares Tr46436E619ESG ADVAN ETF39,567$1.96M0.4%–
iShares Core MSCI Emerging Markets ETF46434G103ETF31,480$1.88M0.4%–
SPYSPDR S&P 500 ETF TrustETF3,633$1.73M0.4%History
iShares Russell 1000 Growth ETF464287614ETF4,069$1.24M0.3%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP29,235$1.23M0.3%–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN37,798$1.22M0.3%–
iShares Core MSCI Eafe ETF46432F842ETF16,045$1.20M0.2%–
iShares Core S&P 500 ETF464287200ETF2,436$1.16M0.2%–
iShares Tr46435G243ESG AWRE 1 5 YR33,692$864.0K0.2%–
Vanguard Total World Stock ETF922042742ETF7,280$782.0K0.2%–
iShares Tr464287622RUS 1000 ETF2,300$608.0K0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,344$566.0K0.1%–
iShares Tr46432F859CORE 1 5 YR USD11,081$559.0K0.1%–
iShares Tr46434V878ULTRA SHORT DUR10,869$548.0K0.1%–
BABoeing CoStock2,337$470.0K0.1%History
iShares Tr464287630RUS 2000 VAL ETF2,332$387.0K0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF7,540$385.0K0.1%–
RBB FD Inc74933W601MOTLEY FOL ETF8,300$366.0K0.1%–
PORPortland General Electric CoCOM NEW6,608$350.0K0.1%History
Vanguard S&P 500 ETF922908363ETF795$347.0K0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A7,500$326.0K0.1%–
WFGWest Fraser Timber Co., LtdCOM3,086$294.0K0.1%History
iShares Tr46434V456MSCI INTL QUALTY7,217$284.0K0.1%–
Vanguard Information Technology ETF92204A702ETF610$279.0K0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,810$272.0K0.1%–
DUKDuke Energy CORPStock2,573$270.0K0.1%History
NICENICE Ltd.SPONSORED ADR871$264.0K0.1%History
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH3,000$263.0K0.1%–
IDAIdacorp IncCOM2,000$227.0K<0.1%History
TWLOTwilio IncCL A824$217.0K<0.1%History
GMGeneral Motors CoCOM3,614$212.0K<0.1%History
ENBEnbridge IncStock5,208$204.0K<0.1%History
BBDBank BradescoSP ADR PFD NEW11,647$40.0K<0.1%History