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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
189
+37 vs. Q3 2022
Portfolio value
$558.3M
+$66.3M (+13.5%) vs. Q3 2022
Filed
Feb 7, 2023
SEC
Holdings of Cable Hill Partners, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
IFFInternational Flavors & Fragrances IncCOM1,918$202.3K<0.1%+1,918NewHistory
MTXMinerals Technologies IncCOM3,351$203.5K<0.1%+3,351NewHistory
SPXCSPX Technologies, Inc.COM3,140$206.1K<0.1%+3,140NewHistory
BMYBristol Myers Squibb CoStock2,910$209.4K<0.1%−43−1.5%ReducedHistory
DDDuPont de Nemours, Inc.COM3,072$210.8K<0.1%+3,072NewHistory
SHELShell plcADR3,797$216.2K<0.1%+3,797NewHistory
BUDAnheuser-Busch InBev SA/NVADR3,642$218.7K<0.1%+3,642NewHistory
FMXMexican Economic Development IncSPON ADR UNITS2,807$219.3K<0.1%+2,807NewHistory
NMRNomura Holdings IncSPONSORED ADR58,743$220.3K<0.1%+58,743NewHistory
NJRNew Jersey Resources CorpStock4,483$224.2K<0.1%+4,483NewHistory
ISRGIntuitive Surgical IncCOM NEW847$224.8K<0.1%+847NewHistory
CMGChipotle Mexican Grill IncCOM163$226.2K<0.1%+1+0.6%AddedHistory
WITWipro LtdSPON ADR 1 SH48,552$226.3K<0.1%+48,552NewHistory
PRUPrudential Financial IncStock2,296$228.4K<0.1%+2,296NewHistory
EOGEOG Resources IncStock1,777$230.2K<0.1%−500−22.0%ReducedHistory
METAMeta Platforms, Inc.Stock1,918$230.8K<0.1%−442−18.7%ReducedHistory
RFRegions Financial CorpCOM10,697$232.9K<0.1%+301+2.9%AddedHistory
BABoeing CoStock1,224$233.2K<0.1%+1,224NewHistory
GILDGilead Sciences, Inc.Stock2,752$236.3K<0.1%+2,752NewHistory
RGLDRoyal Gold IncStock2,142$241.4K<0.1%+2,142NewHistory
GSKGSK plcADR6,834$242.3K<0.1%+6,834NewHistory
iShares Tr46434V456MSCI INTL QUALTY7,509$243.2K<0.1%−1,354−15.3%Reduced–
TMUST-Mobile US, Inc.Stock1,753$245.4K<0.1%+1,753NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,485$245.7K<0.1%+1,485NewHistory
HUBSHubSpot IncCOM850$245.8K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock6,500$247.0K<0.1%+6,500NewHistory
CATCaterpillar IncStock1,032$247.3K<0.1%+1,032NewHistory
AEPAmerican Electric Power Co IncStock2,628$249.5K<0.1%−274−9.4%ReducedHistory
DDominion Energy, IncStock4,088$250.7K<0.1%+18+0.4%AddedHistory
PPGPPG Industries IncStock1,999$251.4K<0.1%+1,999NewHistory
AAgilent Technologies, Inc.COM1,679$251.6K<0.1%+1,679NewHistory
ESEversource EnergyStock3,009$252.3K<0.1%+3,009NewHistory
RBB FD Inc74933W601MOTLEY FOL ETF8,300$252.7K<0.1%00.0%Unchanged–
CPACopa Holdings, S.A.CL A3,082$256.3K<0.1%+3,082NewHistory
TSTenaris SASPONSORED ADS7,309$257.0K<0.1%+7,309NewHistory
ICEIntercontinental Exchange, Inc.Stock2,551$261.7K<0.1%+2,551NewHistory
LYGLloyds Banking Group plcSPONSORED ADR119,103$262.0K<0.1%+119,103NewHistory
IRIngersoll Rand Inc.COM5,031$262.9K<0.1%+5,031NewHistory
AZNAstraZeneca PLCSPONSORED ADR3,899$264.4K<0.1%+3,899NewHistory
KMBKimberly Clark CorpStock1,936$264.8K<0.1%+1,936NewHistory
CBChubb LtdStock1,203$266.2K<0.1%+1,203NewHistory
SCHWSchwab Charles CorpStock3,209$267.2K<0.1%+284+9.7%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,093$267.4K<0.1%+162+8.4%AddedHistory
KEYKeycorpCOM15,348$267.4K<0.1%+15,348NewHistory
WFWoori Financial Group Inc.SPONSORED ADS9,855$271.3K<0.1%+9,855NewHistory
KDPKeurig Dr Pepper Inc.COM7,622$271.8K<0.1%+1,000+15.1%AddedHistory
MAMastercard IncStock785$273.0K<0.1%+785NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK8,584$273.3K<0.1%+579+7.2%AddedHistory
MCDMcDonalds CorpStock1,040$274.0K<0.1%+1,040NewHistory
SONYSony Group CorpSPONSORED ADR3,620$276.1K<0.1%+3,620NewHistory
CHKPCheck Point Software Technologies LtdORD2,196$277.0K<0.1%+2,196NewHistory
CARRCarrier Global CorpStock6,691$277.2K<0.1%+385+6.1%AddedHistory
JDJD.com, Inc.SPON ADS CL A4,961$278.5K<0.1%+574+13.1%AddedHistory
JCIJohnson Controls International plcStock4,409$283.6K0.1%+4,409NewHistory
KBKB Financial Group Inc.SPONSORED ADR7,364$284.7K0.1%+7,364NewHistory
MRVLMarvell Technology, Inc.COM7,703$285.3K0.1%+1,116+16.9%AddedHistory
BNYBank of New York Mellon CorpStock6,520$296.8K0.1%+6,520NewHistory
TGTTarget CorpStock1,996$297.6K0.1%−60−2.9%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS47,471$297.6K0.1%+47,471NewHistory
ADPAutomatic Data Processing IncStock1,252$300.6K0.1%+234+23.0%AddedHistory
TMToyota Motor CorpADS2,241$306.1K0.1%+526+30.7%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR19,647$306.5K0.1%+19,647NewHistory
EDConsolidated Edison IncStock3,232$308.0K0.1%+521+19.2%AddedHistory
SRESempraStock1,997$310.6K0.1%+561+39.1%AddedHistory
WYWeyerhaeuser CoCOM NEW10,128$314.0K0.1%00.0%UnchangedHistory
XYLXylem Inc.COM2,863$316.6K0.1%−37−1.3%ReducedHistory
BDXBecton Dickinson & CoStock1,252$318.4K0.1%+354+39.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,588$318.5K0.1%−44−0.6%Reduced–
CICigna GroupStock987$327.0K0.1%+188+23.5%AddedHistory
SNYSanofiSPONSORED ADR6,836$331.1K0.1%+761+12.5%AddedHistory
AIGAmerican International Group, Inc.Stock5,281$334.0K0.1%+5,281NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,769$338.3K0.1%+215+13.8%Added–
RSReliance, Inc.COM1,672$338.5K0.1%+495+42.1%AddedHistory
FANGDiamondback Energy, Inc.Stock2,500$341.9K0.1%−1,500−37.5%ReducedHistory
BSXBoston Scientific CorpStock7,437$344.1K0.1%+7,437NewHistory
CMCSAComcast CorpStock9,888$345.8K0.1%+1,192+13.7%AddedHistory
VZVerizon Communications IncStock8,879$349.8K0.1%+979+12.4%AddedHistory
DOVDOVER CorpCOM2,599$351.9K0.1%+60+2.4%AddedHistory
JELDJELD-WEN Holding, Inc.COM37,085$357.9K0.1%+1,044+2.9%AddedHistory
LMTLockheed Martin CorpStock752$366.0K0.1%−51−6.4%ReducedHistory
DISWalt Disney CoStock4,278$371.6K0.1%−1,993−31.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,288$371.9K0.1%+26+2.1%AddedHistory
EMREmerson Electric CoStock3,927$377.2K0.1%+1,026+35.4%AddedHistory
PGProcter & Gamble CoStock2,509$380.3K0.1%−1,195−32.3%ReducedHistory
INTUIntuit Inc.Stock990$385.3K0.1%−501−33.6%ReducedHistory
QCOMQualcomm IncStock3,532$388.3K0.1%+330+10.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM542$391.0K0.1%+20+3.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,485$392.4K0.1%+824+49.6%AddedHistory
MCHPMicrochip Technology IncStock5,636$395.9K0.1%+36+0.6%AddedHistory
EWEdwards Lifesciences CorpStock5,307$396.0K0.1%−115−2.1%ReducedHistory
AMATApplied Materials IncStock4,103$399.6K0.1%+310+8.2%AddedHistory
INFYInfosys LtdSPONSORED ADR22,708$409.0K0.1%+8,342+58.1%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF5,519$410.2K0.1%+5,519New–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD14,763$412.3K0.1%+14,763NewHistory
SAPSAP SEADR4,003$413.1K0.1%+4,003NewHistory
TAT&T Inc.Stock22,524$414.7K0.1%+3,468+18.2%AddedHistory
GISGeneral Mills IncStock4,963$416.1K0.1%+858+20.9%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK7,449$418.0K0.1%−315−4.1%ReducedHistory
KOCoca Cola CoStock6,592$419.3K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,347$425.5K0.1%+974+18.1%AddedHistory

Sold out since Q3 2022 (15)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Cable Hill Partners, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Core S&P Mid-Cap ETF464287507ETF12,693$2.78M0.6%–
iShares Core MSCI Emerging Markets ETF46434G103ETF31,480$1.35M0.3%–
iShares Core MSCI Eafe ETF46432F842ETF16,045$845.0K0.2%–
iShares Tr464287622RUS 1000 ETF2,300$454.0K0.1%–
Vanguard S&P 500 ETF922908363ETF1,046$343.0K0.1%–
iShares Tr464287630RUS 2000 VAL ETF2,332$301.0K0.1%–
NSCNorfolk Southern CorpStock1,386$291.0K0.1%History
HONHoneywell International IncCOM1,618$270.0K0.1%History
TSLATesla, Inc.Stock992$263.0K0.1%History
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH2,001$256.0K0.1%–
AMDAdvanced Micro Devices IncStock3,954$251.0K0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,500$225.0K<0.1%History
MTBM&T Bank CorpCOM1,262$223.0K<0.1%History
GUREGulf Resources, Inc.COM63,000$212.0K<0.1%History
NOWServiceNow, Inc.Stock540$204.0K<0.1%History