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Livermore
Livermore
ZHEN

Cable Hill Partners, LLC

SEC CIK
0001674581
Latest filing
May 2, 2025

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
143
+8 vs. Q1 2022
Portfolio value
$400.3M
+$248.1M (+162.9%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of Cable Hill Partners, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Value ETF922908744ETF530,476$70.0M17.5%+530,476New–
iShares Core U.S. Aggregate Bond ETF464287226ETF457,596$46.5M11.6%+457,596New–
Vanguard Morningstar Growth ETF922908736ETF195,181$43.5M10.9%+195,181New–
BRK.ABerkshire Hathaway IncCL A89$36.4M9.1%+5+6.0%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF309,661$34.6M8.6%+309,661New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD316,055$24.1M6.0%+316,055New–
iShares Tr46429B7470-5 YR TIPS ETF199,993$20.3M5.1%+199,993New–
AAPLApple Inc.Stock72,555$9.92M2.5%+3,317+4.8%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF53,967$9.50M2.4%+53,967New–
LRCXLam Research CorpCOM15,187$6.47M1.6%−248−1.6%ReducedHistory
MSFTMicrosoft CorpStock20,907$5.37M1.3%+2,215+11.8%AddedHistory
LLYEli Lilly & CoStock12,427$4.03M1.0%+122+1.0%AddedHistory
NKENIKE, Inc.Stock29,841$3.05M0.8%−364−1.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF12,693$2.87M0.7%+12,693New–
BRK.BBerkshire Hathaway IncStock9,081$2.48M0.6%+1,129+14.2%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF45,003$2.20M0.6%+45,003New–
iShares Tr46436E619ESG ADVAN ETF49,690$2.19M0.5%+49,690New–
CRMSalesforce, Inc.Stock12,898$2.13M0.5%+405+3.2%AddedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN75,999$2.07M0.5%+75,999New–
JNJJohnson & JohnsonStock11,599$2.06M0.5%−787−6.4%ReducedHistory
MMM3M CoStock15,561$2.01M0.5%+13,295+586.7%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP57,865$1.90M0.5%+57,865New–
PACWPacwest BancorpCOM60,229$1.61M0.4%+11,032+22.4%AddedHistory
ABTAbbott LaboratoriesStock14,750$1.60M0.4%+4,003+37.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF31,480$1.54M0.4%+31,480New–
GOOGLAlphabet Inc.Stock692$1.51M0.4%+56+8.8%AddedHistory
XOMExxonMobil Holdings CorpCOM17,013$1.46M0.4%−70.0%ReducedHistory
UNHUnitedHealth Group IncStock2,744$1.41M0.4%+330+13.7%AddedHistory
USBUS Bancorp DECOM NEW29,517$1.36M0.3%+677+2.3%AddedHistory
SBUXStarbucks CorpStock17,709$1.35M0.3%+7,906+80.6%AddedHistory
AMZNAmazon Com IncStock12,277$1.30M0.3%+537+4.6%AddedConverted for a 20-for-1 splitHistory
ORCLOracle CorpStock17,277$1.21M0.3%+412+2.4%AddedHistory
NVDANVIDIA CorpStock7,669$1.16M0.3%−1,079−12.3%ReducedHistory
GOOGAlphabet Inc.Stock527$1.15M0.3%+56+11.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,592$1.09M0.3%+7,592New–
INTCIntel CorpStock29,023$1.09M0.3%−471−1.6%ReducedHistory
ABBVAbbVie Inc.Stock6,941$1.06M0.3%+3,179+84.5%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR44,003$1.06M0.3%+44,003New–
MRKMerck & Co., Inc.Stock11,426$1.04M0.3%−365−3.1%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF16,045$944.0K0.2%+16,045New–
COSTCostco Wholesale CorpStock1,939$929.0K0.2%+105+5.7%AddedHistory
PEPPepsiCo IncStock5,504$917.0K0.2%−545−9.0%ReducedHistory
CVXChevron CorpStock6,294$911.0K0.2%−650−9.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF3,839$840.0K0.2%+3,839New–
SPYSPDR S&P 500 ETF TrustETF2,187$825.0K0.2%+2,187NewHistory
AMGNAmgen IncStock3,351$815.0K0.2%+241+7.7%AddedHistory
IBMInternational Business Machines CorpStock5,685$803.0K0.2%+488+9.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,427$775.0K0.2%−395−21.7%ReducedHistory
JPMJPMorgan Chase & CoStock6,874$774.0K0.2%+349+5.3%AddedHistory
CSCOCisco Systems, Inc.Stock18,020$768.0K0.2%−1,179−6.1%ReducedHistory
HDHome Depot, Inc.Stock2,720$746.0K0.2%+255+10.3%AddedHistory
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH6,000$738.0K0.2%+6,000New–
iShares Core S&P 500 ETF464287200ETF1,943$737.0K0.2%+1,943New–
NVSNovartis AGADR8,324$704.0K0.2%+1,424+20.6%AddedHistory
VVisa Inc.Stock3,424$674.0K0.2%+332+10.7%AddedHistory
ADBEAdobe Inc.Stock1,830$670.0K0.2%+32+1.8%AddedHistory
PFEPfizer IncStock12,547$658.0K0.2%−2,005−13.8%ReducedHistory
UNPUnion Pacific CorpStock2,982$636.0K0.2%+37+1.3%AddedHistory
ELVElevance Health, Inc.Stock1,303$629.0K0.2%+115+9.7%AddedHistory
Frac Marriott IntlFHB903208COM48,081$624.0K0.2%+48,081New–
Vanguard Total World Stock ETF922042742ETF7,259$620.0K0.2%+7,259New–
AVGOBroadcom Inc.Stock1,217$591.0K0.1%+31+2.6%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD11,701$555.0K0.1%+11,701New–
CVSCVS Health CorpStock5,898$547.0K0.1%+575+10.8%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR10,897$545.0K0.1%+10,897New–
DEODiageo PLCSPON ADR NEW3,063$533.0K0.1%+253+9.0%AddedHistory
PGProcter & Gamble CoStock3,582$515.0K0.1%−138−3.7%ReducedHistory
PXDPioneer Natural Resources CoCOM2,240$500.0K0.1%+991+79.3%AddedHistory
EWEdwards Lifesciences CorpStock5,180$493.0K0.1%+373+7.8%AddedHistory
FANGDiamondback Energy, Inc.Stock4,000$485.0K0.1%+1,500+60.0%AddedHistory
ASMLASML Holding NVADR1,013$482.0K0.1%+255+33.6%AddedHistory
DISWalt Disney CoStock5,065$478.0K0.1%+718+16.5%AddedHistory
iShares Tr464287622RUS 1000 ETF2,300$478.0K0.1%+2,300New–
DHRDanaher CorpStock1,861$472.0K0.1%+467+33.5%AddedHistory
VLOValero Energy CorpStock4,380$466.0K0.1%+1,600+57.6%AddedHistory
TDYTeledyne Technologies IncCOM1,235$463.0K0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW4,239$454.0K0.1%−1,741−29.1%ReducedHistory
ACNAccenture plcStock1,615$448.0K0.1%+236+17.1%AddedHistory
RTXRTX CorpStock4,633$445.0K0.1%+21+0.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,307$434.0K0.1%+1,516+40.0%AddedHistory
Tencent Holdings Ltd ADR88032Q109COM9,602$434.0K0.1%+9,602New–
MRNAModerna, Inc.Stock2,911$416.0K0.1%+492+20.3%AddedHistory
KOCoca Cola CoStock6,600$415.0K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock3,191$408.0K0.1%+182+6.0%AddedHistory
VZVerizon Communications IncStock7,951$404.0K0.1%+1,454+22.4%AddedHistory
TAT&T Inc.Stock18,605$390.0K0.1%+4,333+30.4%AddedHistory
WMTWalmart Inc.Stock3,141$382.0K0.1%+47+1.5%AddedHistory
INTUIntuit Inc.Stock978$377.0K0.1%+348+55.2%AddedHistory
METAMeta Platforms, Inc.Stock2,233$360.0K0.1%+320+16.7%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM4,330$359.0K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock2,540$352.0K0.1%−49−1.9%ReducedHistory
DOVDOVER CorpCOM2,859$347.0K0.1%−759−21.0%ReducedHistory
AMATApplied Materials IncStock3,796$345.0K0.1%+768+25.4%AddedHistory
GSGoldman Sachs Group IncStock1,137$338.0K0.1%+196+20.8%AddedHistory
WYWeyerhaeuser CoCOM NEW10,128$335.0K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,479$331.0K0.1%+124+9.2%AddedHistory
DDominion Energy, IncStock4,093$327.0K0.1%−1,016−19.9%ReducedHistory
MCHPMicrochip Technology IncStock5,600$325.0K0.1%−7−0.1%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF2,332$318.0K0.1%+2,332New–
VRTXVertex Pharmaceuticals IncStock1,121$316.0K0.1%+183+19.5%AddedHistory

Sold out since Q1 2022 (34)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Cable Hill Partners, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
GEGeneral Electric CoStock34,421$3.15M2.1%History
FCXFreeport-McMoran IncStock7,000$348.0K0.2%History
NFLXNetflix IncStock874$327.0K0.2%History
PYPLPayPal Holdings, Inc.Stock2,728$315.0K0.2%History
DOCUDocuSign, Inc.Stock2,918$313.0K0.2%History
PLDPrologis, Inc.REIT1,929$311.0K0.2%History
TSLATesla, Inc.Stock265$286.0K0.2%History
DLRDigital Realty Trust, Inc.COM1,940$275.0K0.2%History
CRWDCrowdStrike Holdings, Inc.Stock1,154$262.0K0.2%History
PSAPublic StorageCOM667$260.0K0.2%History
CLFCleveland-Cliffs Inc.COM8,000$258.0K0.2%History
MELIMercadolibre IncCOM205$244.0K0.2%History
CMGChipotle Mexican Grill IncCOM152$240.0K0.2%History
CCICrown Castle Inc.REIT1,287$238.0K0.2%History
TEAMAtlassian CorpCL A811$238.0K0.2%History
UPSUnited Parcel Service IncStock1,057$227.0K0.1%History
TXNTexas Instruments IncStock1,171$215.0K0.1%History
APTVAptiv PLCSHS1,792$215.0K0.1%History
SCHWSchwab Charles CorpStock2,534$214.0K0.1%History
LASRNlight, Inc.COM11,824$205.0K0.1%History
CATCaterpillar IncStock909$203.0K0.1%History
BLKBlackRock, Inc.COM264$202.0K0.1%History
ALKAlaska Air Group, Inc.COM3,447$200.0K0.1%History
Falcon Minerals Corp30607B109CL A COM20,010$135.0K0.1%–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS18,749$133.0K0.1%History
WITWipro LtdSPON ADR 1 SH16,405$126.0K0.1%History
CGAEnlightify Inc.COM NEW12,000$121.0K0.1%History
TRAKReposiTrak, Inc.COM NEW20,000$106.0K0.1%History
LYGLloyds Banking Group plcSPONSORED ADR42,681$103.0K0.1%History
NMRNomura Holdings IncSPONSORED ADR20,811$88.0K0.1%History
NWGNatWest Group plcSPONS ADR 2 ORD10,843$62.0K<0.1%History
BBDOBank BradescoSPONSORED ADR10,352$40.0K<0.1%History
DNNDenison Mines Corp.COM22,500$36.0K<0.1%History
REEAFREE Automotive Ltd.CLASS A ORD SHS10,022$19.0K<0.1%History