Cable Hill Partners, LLC
- SEC CIK
- 0001674581
- Latest filing
- May 2, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 152
- +9 vs. Q2 2022
- Portfolio value
- $492.0M
- +$91.7M (+22.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 3,502,294 | $75.5M | 15.4% | +3,502,294 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 530,212 | $65.5M | 13.3% | −2640.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 450,100 | $43.4M | 8.8% | −7,496−1.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 197,497 | $42.3M | 8.6% | +2,316+1.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 89 | $36.2M | 7.4% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 333,694 | $34.7M | 7.0% | +24,033+7.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,627,137 | $32.7M | 6.6% | +1,627,137 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 295,200 | $21.9M | 4.5% | −20,855−6.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 198,539 | $19.1M | 3.9% | −1,454−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 60,197 | $10.3M | 2.1% | +6,230+11.5% | Added | – |
| AAPLApple Inc. | Stock | 71,209 | $9.84M | 2.0% | −1,346−1.9% | Reduced | History |
| LRCXLam Research Corp | COM | 15,214 | $5.57M | 1.1% | +27+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,942 | $4.88M | 1.0% | +35+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 13,004 | $4.21M | 0.9% | +577+4.6% | Added | History |
| NKENIKE, Inc. | Stock | 35,689 | $2.97M | 0.6% | +5,848+19.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,693 | $2.78M | 0.6% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,144 | $2.44M | 0.5% | +63+0.7% | Added | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 52,843 | $2.21M | 0.4% | +3,153+6.3% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 47,501 | $2.21M | 0.4% | +2,498+5.6% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 59,901 | $1.92M | 0.4% | +2,036+3.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 13,242 | $1.91M | 0.4% | +344+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 11,558 | $1.89M | 0.4% | −41−0.4% | Reduced | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 79,076 | $1.85M | 0.4% | +3,077+4.0% | Added | – |
| MMM3M Co | Stock | 15,630 | $1.73M | 0.4% | +69+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 15,658 | $1.51M | 0.3% | +908+6.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,132 | $1.48M | 0.3% | +855+7.0% | Added | History |
| SBUXStarbucks Corp | Stock | 17,567 | $1.48M | 0.3% | −142−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,920 | $1.48M | 0.3% | +176+6.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,068 | $1.40M | 0.3% | −945−5.6% | Reduced | History |
| PACWPacwest Bancorp | COM | 60,530 | $1.37M | 0.3% | +301+0.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,480 | $1.35M | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 13,873 | $1.33M | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 11,672 | $1.12M | 0.2% | +1,132+10.7% | AddedConverted for a 20-for-1 split | History |
| USBUS Bancorp DE | COM NEW | 27,217 | $1.10M | 0.2% | −2,300−7.8% | Reduced | History |
| ORCLOracle Corp | Stock | 17,882 | $1.09M | 0.2% | +605+3.5% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 45,516 | $1.07M | 0.2% | +1,513+3.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 13,119 | $1.03M | 0.2% | +5,860+80.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,092 | $959.0K | 0.2% | −500−6.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,117 | $955.0K | 0.2% | +176+2.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,748 | $926.0K | 0.2% | −678−5.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,922 | $908.0K | 0.2% | −17−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 6,230 | $895.0K | 0.2% | −64−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,349 | $892.0K | 0.2% | −320−4.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,168 | $874.0K | 0.2% | +448+16.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,045 | $845.0K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 30,951 | $798.0K | 0.2% | +1,928+6.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,664 | $787.0K | 0.2% | +1,644+9.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,187 | $781.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,734 | $773.0K | 0.2% | −770−14.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,650 | $768.0K | 0.2% | −189−4.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,376 | $698.0K | 0.1% | −51−3.6% | Reduced | History |
| VVisa Inc. | Stock | 3,905 | $694.0K | 0.1% | +481+14.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,928 | $691.0K | 0.1% | −15−0.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,711 | $679.0K | 0.1% | +26+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,226 | $651.0K | 0.1% | −648−9.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,784 | $628.0K | 0.1% | −567−16.9% | Reduced | History |
| PFEPfizer Inc | Stock | 14,255 | $624.0K | 0.1% | +1,708+13.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,351 | $614.0K | 0.1% | +48+3.7% | Added | History |
| NVSNovartis AG | ADR | 8,008 | $609.0K | 0.1% | −316−3.8% | Reduced | History |
| DISWalt Disney Co | Stock | 6,271 | $592.0K | 0.1% | +1,206+23.8% | Added | History |
| INTUIntuit Inc. | Stock | 1,491 | $577.0K | 0.1% | +513+52.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,946 | $574.0K | 0.1% | −36−1.2% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,139 | $560.0K | 0.1% | +438+3.7% | Added | – |
| ADBEAdobe Inc. | Stock | 1,978 | $544.0K | 0.1% | +148+8.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,152 | $535.0K | 0.1% | +89+2.9% | Added | History |
| CVSCVS Health Corp | Stock | 5,560 | $530.0K | 0.1% | −338−5.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,171 | $520.0K | 0.1% | −46−3.8% | Reduced | History |
| DHRDanaher Corp | Stock | 1,892 | $489.0K | 0.1% | +31+1.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 4,000 | $482.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,704 | $468.0K | 0.1% | +122+3.4% | Added | History |
| DEDeere & Co | Stock | 1,369 | $457.0K | 0.1% | +323+30.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,300 | $454.0K | 0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 5,422 | $448.0K | 0.1% | +242+4.7% | Added | History |
| ASMLASML Holding NV | ADR | 1,032 | $429.0K | 0.1% | +19+1.9% | Added | History |
| ACNAccenture plc | Stock | 1,658 | $427.0K | 0.1% | +43+2.7% | Added | History |
| FMCFMC Corp | COM NEW | 4,023 | $425.0K | 0.1% | −216−5.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,226 | $418.0K | 0.1% | +85+2.7% | Added | History |
| TDYTeledyne Technologies Inc | COM | 1,235 | $417.0K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 3,880 | $415.0K | 0.1% | −500−11.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,028 | $409.0K | 0.1% | +488+19.2% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,764 | $403.0K | 0.1% | +2,541+48.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,791 | $397.0K | 0.1% | +484+9.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,340 | $393.0K | 0.1% | +203+17.9% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,627 | $392.0K | 0.1% | +297+6.9% | Added | History |
| RTXRTX Corp | Stock | 4,626 | $379.0K | 0.1% | −7−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 6,592 | $369.0K | 0.1% | −8−0.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,262 | $365.0K | 0.1% | +141+12.6% | Added | History |
| QCOMQualcomm Inc | Stock | 3,202 | $362.0K | 0.1% | +11+0.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 522 | $360.0K | 0.1% | +70+15.5% | Added | History |
| MRNAModerna, Inc. | Stock | 3,036 | $359.0K | 0.1% | +125+4.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,046 | $343.0K | 0.1% | +263+33.6% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 5,600 | $342.0K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 3,385 | $337.0K | 0.1% | +3,385 | New | History |
| MSMorgan Stanley | Stock | 4,235 | $335.0K | 0.1% | +475+12.6% | Added | History |
| SHWSherwin Williams Co | COM | 1,614 | $330.0K | 0.1% | +135+9.1% | Added | History |
| IBNIcici Bank Ltd | ADR | 15,397 | $323.0K | 0.1% | +15,397 | New | History |
| NFLXNetflix Inc | Stock | 1,364 | $321.0K | 0.1% | +1,364 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,360 | $320.0K | 0.1% | +127+5.7% | Added | History |
| JELDJELD-WEN Holding, Inc. | COM | 36,041 | $315.0K | 0.1% | +20,212+127.7% | Added | History |
| GISGeneral Mills Inc | Stock | 4,105 | $314.0K | 0.1% | +143+3.6% | Added | History |
Sold out since Q2 2022 (10)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Frac Marriott IntlFHB903208 | COM | 48,081 | $624.0K | 0.2% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,897 | $545.0K | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 2,240 | $500.0K | 0.1% | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 9,602 | $434.0K | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 7,137 | $311.0K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 5,522 | $304.0K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 1,056 | $261.0K | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,442 | $224.0K | 0.1% | History |
| Ping An Ins Group Co China Ltd72341E304 | ADR | 16,006 | $218.0K | 0.1% | – |
| SHELShell plc | ADR | 3,853 | $201.0K | 0.1% | History |