Cable Hill Partners, LLC
- SEC CIK
- 0001674581
- Latest filing
- May 2, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 198
- +9 vs. Q4 2022
- Portfolio value
- $614.6M
- +$56.3M (+10.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 4,642,781 | $125.1M | 20.4% | +234,223+5.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 548,237 | $75.7M | 12.3% | +17,922+3.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 208,763 | $52.1M | 8.5% | +8,753+4.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,201,935 | $50.7M | 8.2% | +174,420+8.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 363,271 | $45.1M | 7.3% | +43,345+13.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 445,368 | $44.4M | 7.2% | +31,382+7.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 56 | $26.1M | 4.2% | −2−3.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 281,579 | $21.5M | 3.5% | +15,449+5.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 210,270 | $20.9M | 3.4% | +10,912+5.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 68,864 | $13.1M | 2.1% | +8,206+13.5% | Added | – |
| AAPLApple Inc. | Stock | 67,336 | $11.1M | 1.8% | −4,575−6.4% | Reduced | History |
| LRCXLam Research Corp | COM | 14,472 | $7.70M | 1.3% | +13+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,000 | $6.05M | 1.0% | −747−3.4% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 240,219 | $5.90M | 1.0% | +134,298+126.8% | Added | – |
| LLYEli Lilly & Co | Stock | 13,328 | $4.58M | 0.7% | +18+0.1% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 172,389 | $4.24M | 0.7% | +100,918+141.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 163,519 | $4.08M | 0.7% | +84,092+105.9% | Added | – |
| NKENIKE, Inc. | Stock | 24,082 | $2.96M | 0.5% | +1,265+5.5% | Added | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 103,217 | $2.77M | 0.5% | +7,446+7.8% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 77,346 | $2.74M | 0.4% | +14,999+24.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 12,912 | $2.58M | 0.4% | +164+1.3% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 51,842 | $2.49M | 0.4% | +2,872+5.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 17,131 | $1.88M | 0.3% | +1,469+9.4% | Added | History |
| SBUXStarbucks Corp | Stock | 16,774 | $1.75M | 0.3% | +616+3.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,563 | $1.72M | 0.3% | −710−11.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,022 | $1.67M | 0.3% | −1,030−14.6% | Reduced | History |
| ORCLOracle Corp | Stock | 16,894 | $1.57M | 0.3% | −1,496−8.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,731 | $1.53M | 0.2% | −823−5.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,439 | $1.46M | 0.2% | −1,741−15.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,112 | $1.43M | 0.2% | −1,926−12.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,606 | $1.23M | 0.2% | −516−16.5% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 49,979 | $1.20M | 0.2% | +557+1.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 11,211 | $1.20M | 0.2% | −437−3.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 22,021 | $1.15M | 0.2% | −210−0.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 30,353 | $1.11M | 0.2% | +3,236+11.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,617 | $1.10M | 0.2% | −1,470−12.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,153 | $1.05M | 0.2% | −3,350−24.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,483 | $1.03M | 0.2% | −105−2.9% | Reduced | History |
| CVXChevron Corp | Stock | 5,850 | $954.5K | 0.2% | −53−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,814 | $926.5K | 0.2% | −1,160−16.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,992 | $922.9K | 0.2% | −9−0.1% | Reduced | – |
| INTCIntel Corp | Stock | 25,842 | $844.3K | 0.1% | +1,996+8.4% | Added | History |
| PACWPacwest Bancorp | COM | 85,210 | $829.1K | 0.1% | +8,956+11.7% | Added | History |
| ASMLASML Holding NV | ADR | 1,154 | $785.5K | 0.1% | −33−2.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,576 | $783.1K | 0.1% | −303−16.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,236 | $772.3K | 0.1% | −1,432−25.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,301 | $750.3K | 0.1% | +2+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,571 | $730.3K | 0.1% | −817−12.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,882 | $696.8K | 0.1% | −3−0.1% | Reduced | History |
| VVisa Inc. | Stock | 3,064 | $690.9K | 0.1% | −1,576−34.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,301 | $689.5K | 0.1% | −197−4.4% | Reduced | History |
| NVSNovartis AG | ADR | 7,410 | $681.7K | 0.1% | −3,403−31.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,609 | $661.2K | 0.1% | −241−13.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,952 | $649.8K | 0.1% | +633+10.0% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 18,561 | $636.6K | 0.1% | +408+2.2% | Added | History |
| CVSCVS Health Corp | Stock | 8,443 | $627.4K | 0.1% | +2,906+52.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,949 | $593.5K | 0.1% | +41+1.4% | Added | History |
| PFEPfizer Inc | Stock | 14,313 | $584.0K | 0.1% | +1,723+13.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,151 | $575.8K | 0.1% | −195−5.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 866 | $555.6K | 0.1% | −441−33.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,588 | $548.6K | 0.1% | −168−9.6% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,908 | $544.1K | 0.1% | −15,151−71.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,296 | $543.7K | 0.1% | +61+1.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,205 | $538.7K | 0.1% | −26−1.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,307 | $503.7K | 0.1% | −249−16.0% | Reduced | History |
| DISWalt Disney Co | Stock | 5,027 | $503.3K | 0.1% | +749+17.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,518 | $496.6K | 0.1% | +82+5.7% | Added | History |
| AMATApplied Materials Inc | Stock | 4,025 | $494.4K | 0.1% | −78−1.9% | Reduced | History |
| MSMorgan Stanley | Stock | 5,509 | $483.7K | 0.1% | +239+4.5% | Added | History |
| RTXRTX Corp | Stock | 4,925 | $482.3K | 0.1% | +253+5.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 5,636 | $472.2K | 0.1% | 00.0% | Unchanged | History |
| JELDJELD-WEN Holding, Inc. | COM | 37,085 | $469.5K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,140 | $468.4K | 0.1% | −268−19.0% | Reduced | History |
| FMCFMC Corp | COM NEW | 3,803 | $466.7K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,009 | $463.9K | 0.1% | −245−19.5% | Reduced | History |
| DEDeere & Co | Stock | 1,116 | $462.2K | 0.1% | −241−17.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 5,397 | $461.2K | 0.1% | +434+8.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 561 | $461.0K | 0.1% | +19+3.5% | Added | History |
| INTUIntuit Inc. | Stock | 1,033 | $460.6K | 0.1% | +43+4.3% | Added | History |
| ACNAccenture plc | Stock | 1,606 | $459.0K | 0.1% | −30−1.8% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 1,026 | $458.9K | 0.1% | −209−16.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,923 | $448.2K | 0.1% | +2,335+30.8% | Added | – |
| RDUSRadius Recycling, Inc. | CL A | 14,357 | $446.5K | 0.1% | −486−3.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,006 | $444.9K | 0.1% | −13−0.4% | Reduced | History |
| MRNAModerna, Inc. | Stock | 2,869 | $440.6K | 0.1% | −237−7.6% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 4,800 | $435.1K | 0.1% | +1,180+32.6% | Added | History |
| TAT&T Inc. | Stock | 22,514 | $433.4K | 0.1% | −100.0% | Reduced | History |
| DOVDOVER Corp | COM | 2,836 | $430.9K | 0.1% | +237+9.1% | Added | History |
| SAPSAP SE | ADR | 3,373 | $426.9K | 0.1% | −630−15.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 11,148 | $422.6K | 0.1% | +1,260+12.7% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,330 | $421.0K | 0.1% | −313−6.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,662 | $414.6K | 0.1% | +1,783+20.1% | Added | History |
| PGProcter & Gamble Co | Stock | 2,786 | $414.2K | 0.1% | +277+11.0% | Added | History |
| KOCoca Cola Co | Stock | 6,614 | $413.4K | 0.1% | +22+0.3% | Added | History |
| STRSitio Royalties Corp. | CLASS A COM | 18,260 | $412.7K | 0.1% | +3,128+20.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,941 | $411.4K | 0.1% | +23+1.2% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 51,469 | $410.2K | 0.1% | +3,998+8.4% | Added | History |
| IBNIcici Bank Ltd | ADR | 18,694 | $403.4K | 0.1% | −1,610−7.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,253 | $394.8K | 0.1% | −35−2.7% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 8,337 | $393.1K | 0.1% | −2,574−23.6% | Reduced | – |
Sold out since Q4 2022 (25)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46436E619 | ESG ADVAN ETF | 54,385 | $2.30M | 0.4% | – |
| MMM3M Co | Stock | 15,275 | $1.83M | 0.3% | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 8,000 | $532.4K | 0.1% | – |
| HALHalliburton Co | Stock | 11,633 | $457.8K | 0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,519 | $410.2K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,769 | $338.3K | 0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 5,281 | $334.0K | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 3,232 | $308.0K | 0.1% | History |
| CARRCarrier Global Corp | Stock | 6,691 | $277.2K | <0.1% | History |
| KEYKeycorp | COM | 15,348 | $267.4K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 3,209 | $267.2K | <0.1% | History |
| CBChubb Ltd | Stock | 1,203 | $266.2K | <0.1% | History |
| TSTenaris SA | SPONSORED ADS | 7,309 | $257.0K | <0.1% | History |
| ESEversource Energy | Stock | 3,009 | $252.3K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,628 | $249.5K | <0.1% | History |
| GSKGSK plc | ADR | 6,834 | $242.3K | <0.1% | History |
| RFRegions Financial Corp | COM | 10,697 | $232.9K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 1,777 | $230.2K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,296 | $228.4K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 847 | $224.8K | <0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 4,483 | $224.2K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,642 | $218.7K | <0.1% | History |
| SHELShell plc | ADR | 3,797 | $216.2K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,072 | $210.8K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,918 | $202.3K | <0.1% | History |