Cable Hill Partners, LLC
- SEC CIK
- 0001674581
- Latest filing
- May 2, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 189
- +37 vs. Q3 2022
- Portfolio value
- $558.3M
- +$66.3M (+13.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 4,408,558 | $110.4M | 19.8% | +906,264+25.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 530,315 | $74.4M | 13.3% | +1030.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,027,515 | $44.5M | 8.0% | +400,378+24.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 200,010 | $42.6M | 7.6% | +2,513+1.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 413,986 | $40.2M | 7.2% | −36,114−8.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 319,926 | $36.5M | 6.5% | −13,768−4.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 58 | $27.2M | 4.9% | −31−34.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 266,130 | $20.0M | 3.6% | −29,070−9.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 199,358 | $19.3M | 3.5% | +819+0.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 60,658 | $11.1M | 2.0% | +461+0.8% | Added | – |
| AAPLApple Inc. | Stock | 71,911 | $9.34M | 1.7% | +702+1.0% | Added | History |
| LRCXLam Research Corp | COM | 14,459 | $6.10M | 1.1% | −755−5.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,747 | $5.22M | 0.9% | +805+3.8% | Added | History |
| LLYEli Lilly & Co | Stock | 13,310 | $4.87M | 0.9% | +306+2.4% | Added | History |
| NKENIKE, Inc. | Stock | 22,817 | $2.67M | 0.5% | −12,872−36.1% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 105,921 | $2.58M | 0.5% | +105,921 | New | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 95,771 | $2.44M | 0.4% | +16,695+21.1% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 54,385 | $2.30M | 0.4% | +1,542+2.9% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 48,970 | $2.29M | 0.4% | +1,469+3.1% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 62,347 | $2.13M | 0.4% | +2,446+4.1% | Added | – |
| JNJJohnson & Johnson | Stock | 11,180 | $1.97M | 0.4% | −378−3.3% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 79,427 | $1.97M | 0.4% | +79,427 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,273 | $1.94M | 0.3% | −2,871−31.4% | Reduced | History |
| MMM3M Co | Stock | 15,275 | $1.83M | 0.3% | −355−2.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 21,059 | $1.82M | 0.3% | +7,940+60.5% | Added | – |
| ABTAbbott Laboratories | Stock | 16,038 | $1.76M | 0.3% | +380+2.4% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 71,471 | $1.75M | 0.3% | +71,471 | New | – |
| PACWPacwest Bancorp | COM | 76,254 | $1.75M | 0.3% | +15,724+26.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,662 | $1.73M | 0.3% | −406−2.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,748 | $1.69M | 0.3% | −494−3.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,122 | $1.66M | 0.3% | +202+6.9% | Added | History |
| SBUXStarbucks Corp | Stock | 16,158 | $1.60M | 0.3% | −1,409−8.0% | Reduced | History |
| ORCLOracle Corp | Stock | 18,390 | $1.50M | 0.3% | +508+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,554 | $1.37M | 0.2% | +1,681+12.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,648 | $1.30M | 0.2% | +900+8.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 27,117 | $1.20M | 0.2% | −100−0.4% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 49,422 | $1.17M | 0.2% | +3,906+8.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,503 | $1.13M | 0.2% | +371+2.8% | Added | History |
| HDHome Depot, Inc. | Stock | 3,588 | $1.13M | 0.2% | +420+13.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,974 | $1.13M | 0.2% | −143−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,087 | $1.07M | 0.2% | +415+3.6% | Added | History |
| CVXChevron Corp | Stock | 5,903 | $1.06M | 0.2% | −327−5.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 22,231 | $1.06M | 0.2% | +2,567+13.1% | Added | History |
| NVDANVIDIA Corp | Stock | 7,052 | $1.03M | 0.2% | −297−4.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,668 | $1.03M | 0.2% | +934+19.7% | Added | History |
| NVSNovartis AG | ADR | 10,813 | $981.0K | 0.2% | +2,805+35.0% | Added | History |
| VVisa Inc. | Stock | 4,640 | $964.0K | 0.2% | +735+18.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,001 | $911.3K | 0.2% | −1,091−15.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,388 | $900.0K | 0.2% | +677+11.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,879 | $857.8K | 0.2% | −43−2.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,885 | $757.6K | 0.1% | +101+3.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,307 | $730.8K | 0.1% | +136+11.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,299 | $715.7K | 0.1% | −77−5.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,850 | $710.9K | 0.1% | −78−4.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,127 | $687.5K | 0.1% | −1,099−17.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,187 | $648.6K | 0.1% | +155+15.0% | Added | History |
| PFEPfizer Inc | Stock | 12,590 | $645.1K | 0.1% | −1,665−11.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,254 | $643.3K | 0.1% | −97−7.2% | Reduced | History |
| INTCIntel Corp | Stock | 23,846 | $630.2K | 0.1% | −7,105−23.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,498 | $608.7K | 0.1% | +1,113+32.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,908 | $602.1K | 0.1% | −38−1.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 3,346 | $596.2K | 0.1% | +194+6.2% | Added | History |
| DEDeere & Co | Stock | 1,357 | $583.5K | 0.1% | −12−0.9% | Reduced | History |
| MRNAModerna, Inc. | Stock | 3,106 | $557.9K | 0.1% | +70+2.3% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 18,153 | $552.9K | 0.1% | +6,213+52.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,408 | $541.6K | 0.1% | −779−35.6% | Reduced | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 8,000 | $532.4K | 0.1% | +8,000 | New | – |
| ADBEAdobe Inc. | Stock | 1,556 | $523.6K | 0.1% | −422−21.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,756 | $517.8K | 0.1% | +392+28.7% | Added | History |
| CVSCVS Health Corp | Stock | 5,537 | $516.0K | 0.1% | −23−0.4% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,911 | $506.7K | 0.1% | −1,228−10.1% | Reduced | – |
| TDYTeledyne Technologies Inc | COM | 1,235 | $493.8K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,436 | $493.1K | 0.1% | +96+7.2% | Added | History |
| DHRDanaher Corp | Stock | 1,829 | $485.9K | 0.1% | −63−3.3% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,643 | $480.5K | 0.1% | +16+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 3,235 | $478.0K | 0.1% | +207+6.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,231 | $477.9K | 0.1% | −1,419−38.9% | Reduced | – |
| FMCFMC Corp | COM NEW | 3,803 | $476.8K | 0.1% | −220−5.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,319 | $473.5K | 0.1% | +528+9.1% | Added | History |
| RTXRTX Corp | Stock | 4,672 | $471.5K | 0.1% | +46+1.0% | Added | History |
| HALHalliburton Co | Stock | 11,633 | $457.8K | 0.1% | +1,012+9.5% | Added | History |
| VLOValero Energy Corp | Stock | 3,607 | $457.6K | 0.1% | −273−7.0% | Reduced | History |
| RDUSRadius Recycling, Inc. | CL A | 14,843 | $454.9K | 0.1% | +5,756+63.3% | Added | History |
| MSMorgan Stanley | Stock | 5,270 | $448.1K | 0.1% | +1,035+24.4% | Added | History |
| IBNIcici Bank Ltd | ADR | 20,304 | $444.5K | 0.1% | +4,907+31.9% | Added | History |
| STRSitio Royalties Corp. | CLASS A COM | 15,132 | $436.6K | 0.1% | +15,132 | New | History |
| ACNAccenture plc | Stock | 1,636 | $436.6K | 0.1% | −22−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,019 | $429.7K | 0.1% | −207−6.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,805 | $428.4K | 0.1% | +191+11.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,347 | $425.5K | 0.1% | +974+18.1% | Added | History |
| KOCoca Cola Co | Stock | 6,592 | $419.3K | 0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,449 | $418.0K | 0.1% | −315−4.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 4,963 | $416.1K | 0.1% | +858+20.9% | Added | History |
| TAT&T Inc. | Stock | 22,524 | $414.7K | 0.1% | +3,468+18.2% | Added | History |
| SAPSAP SE | ADR | 4,003 | $413.1K | 0.1% | +4,003 | New | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 14,763 | $412.3K | 0.1% | +14,763 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,519 | $410.2K | 0.1% | +5,519 | New | – |
| INFYInfosys Ltd | SPONSORED ADR | 22,708 | $409.0K | 0.1% | +8,342+58.1% | Added | History |
| AMATApplied Materials Inc | Stock | 4,103 | $399.6K | 0.1% | +310+8.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 5,307 | $396.0K | 0.1% | −115−2.1% | Reduced | History |
Sold out since Q3 2022 (15)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,693 | $2.78M | 0.6% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,480 | $1.35M | 0.3% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,045 | $845.0K | 0.2% | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,300 | $454.0K | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,046 | $343.0K | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,332 | $301.0K | 0.1% | – |
| NSCNorfolk Southern Corp | Stock | 1,386 | $291.0K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,618 | $270.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 992 | $263.0K | 0.1% | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 2,001 | $256.0K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,954 | $251.0K | 0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,500 | $225.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,262 | $223.0K | <0.1% | History |
| GUREGulf Resources, Inc. | COM | 63,000 | $212.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 540 | $204.0K | <0.1% | History |