Cable Hill Partners, LLC
- SEC CIK
- 0001674581
- Latest filing
- May 2, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 181
- −17 vs. Q1 2023
- Portfolio value
- $766.8M
- +$152.2M (+24.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 4,820,643 | $131.7M | 17.2% | +177,862+3.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 184 | $95.3M | 12.4% | +128+228.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 558,650 | $79.4M | 10.4% | +10,413+1.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 208,362 | $59.0M | 7.7% | −401−0.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,311,332 | $54.2M | 7.1% | +109,397+5.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 369,320 | $49.8M | 6.5% | +6,049+1.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 451,210 | $44.2M | 5.8% | +5,842+1.3% | Added | – |
| Vanguard Core Bond Admiral922020839 | BOND FUNDS | 2,402,330 | $43.1M | 5.6% | +2,402,330 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 284,612 | $21.5M | 2.8% | +3,033+1.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 212,632 | $20.8M | 2.7% | +2,362+1.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 71,501 | $14.2M | 1.9% | +2,637+3.8% | Added | – |
| AAPLApple Inc. | Stock | 62,110 | $12.0M | 1.6% | −5,226−7.8% | Reduced | History |
| LRCXLam Research Corp | COM | 14,415 | $9.29M | 1.2% | −57−0.4% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 313,534 | $7.96M | 1.0% | +141,145+81.9% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 303,052 | $7.39M | 1.0% | +62,833+26.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 277,206 | $7.12M | 0.9% | +113,687+69.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,710 | $7.05M | 0.9% | −290−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,604 | $6.38M | 0.8% | +276+2.1% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 81,183 | $3.00M | 0.4% | +3,837+5.0% | Added | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 106,642 | $2.91M | 0.4% | +3,425+3.3% | Added | – |
| NKENIKE, Inc. | Stock | 24,527 | $2.72M | 0.4% | +445+1.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 12,681 | $2.68M | 0.3% | −231−1.8% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 59,375 | $2.53M | 0.3% | +59,375 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 53,385 | $2.52M | 0.3% | +1,543+3.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,024 | $2.40M | 0.3% | +1,461+26.3% | Added | History |
| NVDANVIDIA Corp | Stock | 5,343 | $2.26M | 0.3% | −679−11.3% | Reduced | History |
| ORCLOracle Corp | Stock | 16,015 | $1.91M | 0.2% | −879−5.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,638 | $1.78M | 0.2% | −493−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,841 | $1.66M | 0.2% | −890−6.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 16,708 | $1.66M | 0.2% | −66−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,109 | $1.51M | 0.2% | −330−3.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,477 | $1.50M | 0.2% | +1,324+13.0% | Added | History |
| ABTAbbott Laboratories | Stock | 13,660 | $1.49M | 0.2% | −452−3.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,612 | $1.35M | 0.2% | +401+3.6% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 51,119 | $1.22M | 0.2% | +1,140+2.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,053 | $1.22M | 0.2% | −564−5.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,468 | $1.19M | 0.2% | −138−5.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,317 | $1.03M | 0.1% | −166−4.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,539 | $1.01M | 0.1% | −2,482−11.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 29,944 | $1.00M | 0.1% | −409−1.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,826 | $950.8K | 0.1% | −166−2.8% | Reduced | – |
| CVXChevron Corp | Stock | 5,803 | $913.1K | 0.1% | −47−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 25,852 | $864.5K | 0.1% | +100.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,537 | $827.5K | 0.1% | −39−2.5% | Reduced | History |
| NVSNovartis AG | ADR | 8,141 | $821.5K | 0.1% | +731+9.9% | Added | History |
| PACWPacwest Bancorp | COM | 98,046 | $799.1K | 0.1% | +12,836+15.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 911 | $790.2K | 0.1% | +45+5.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,836 | $786.2K | 0.1% | +22+0.4% | Added | History |
| ASMLASML Holding NV | ADR | 1,038 | $752.3K | 0.1% | −116−10.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,676 | $746.8K | 0.1% | +67+4.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,429 | $726.5K | 0.1% | −142−2.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,480 | $723.7K | 0.1% | +173+13.2% | Added | History |
| PEPPepsiCo Inc | Stock | 3,876 | $717.8K | 0.1% | −360−8.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,774 | $686.6K | 0.1% | −178−2.6% | Reduced | History |
| VVisa Inc. | Stock | 2,845 | $675.5K | 0.1% | −219−7.1% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 37,085 | $650.5K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,438 | $633.4K | 0.1% | −150−9.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,893 | $630.0K | 0.1% | −408−9.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,205 | $629.1K | 0.1% | −96−7.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 3,543 | $614.6K | 0.1% | +392+12.4% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 15,569 | $612.2K | 0.1% | −2,992−16.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,739 | $608.0K | 0.1% | −143−5.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,949 | $603.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,102 | $578.3K | 0.1% | −103−4.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,884 | $570.6K | 0.1% | −24−0.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,238 | $564.1K | 0.1% | −58−1.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 7,713 | $533.2K | 0.1% | −730−8.6% | Reduced | History |
| PFEPfizer Inc | Stock | 13,961 | $512.1K | 0.1% | −352−2.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,140 | $507.2K | 0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 5,600 | $501.7K | 0.1% | −36−0.6% | Reduced | History |
| DEDeere & Co | Stock | 1,199 | $487.3K | 0.1% | +83+7.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,408 | $481.5K | 0.1% | +1,408 | New | History |
| AMATApplied Materials Inc | Stock | 3,297 | $476.5K | 0.1% | −728−18.1% | Reduced | History |
| RTXRTX Corp | Stock | 4,864 | $476.5K | 0.1% | −61−1.2% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 20,601 | $475.5K | 0.1% | +1,907+10.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,923 | $458.2K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,483 | $457.6K | 0.1% | −123−7.7% | Reduced | History |
| HUBSHubSpot Inc | COM | 850 | $452.3K | 0.1% | −8−0.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,400 | $451.6K | 0.1% | −118−7.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,862 | $449.9K | 0.1% | −144−4.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,544 | $443.1K | 0.1% | −397−20.5% | Reduced | History |
| MSMorgan Stanley | Stock | 5,081 | $433.9K | 0.1% | −428−7.8% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 932 | $430.3K | 0.1% | −100−9.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 10,339 | $429.6K | 0.1% | −809−7.3% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,086 | $423.8K | 0.1% | +749+9.0% | Added | – |
| SAPSAP SE | ADR | 3,045 | $416.6K | 0.1% | −328−9.7% | Reduced | History |
| STRSitio Royalties Corp. | CLASS A COM | 15,801 | $415.1K | 0.1% | −2,459−13.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,717 | $412.3K | 0.1% | −69−2.5% | Reduced | History |
| DOVDOVER Corp | COM | 2,769 | $408.8K | 0.1% | −67−2.4% | Reduced | History |
| RDUSRadius Recycling, Inc. | CL A | 13,580 | $407.3K | 0.1% | −777−5.4% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 990 | $406.9K | 0.1% | −36−3.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 873 | $400.2K | 0.1% | −160−15.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 4,236 | $399.6K | 0.1% | −172−3.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,620 | $398.6K | 0.1% | +145+9.8% | Added | History |
| KOCoca Cola Co | Stock | 6,551 | $397.5K | 0.1% | −63−1.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,471 | $395.4K | 0.1% | −244−6.6% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 4,309 | $388.0K | 0.1% | −491−10.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 4,990 | $382.7K | <0.1% | −407−7.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,435 | $378.9K | <0.1% | −61−4.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 11,234 | $376.5K | <0.1% | −621−5.2% | Reduced | History |
Sold out since Q1 2023 (28)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 2,750 | $383.9K | 0.1% | History |
| RGLDRoyal Gold Inc | Stock | 2,260 | $293.1K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 2,074 | $279.6K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 65,941 | $250.6K | <0.1% | History |
| BABoeing Co | Stock | 1,164 | $247.3K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,785 | $231.1K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,148 | $229.3K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 51,037 | $229.2K | <0.1% | History |
| DDominion Energy, Inc | Stock | 4,088 | $228.6K | <0.1% | History |
| MTXMinerals Technologies Inc | COM | 3,769 | $227.7K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,138 | $225.5K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 3,541 | $224.5K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,178 | $220.3K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,204 | $218.9K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 975 | $216.0K | <0.1% | History |
| GLWCorning Inc | COM | 6,120 | $215.9K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,644 | $213.7K | <0.1% | History |
| GGenpact LTD | SHS | 4,620 | $213.5K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,162 | $212.9K | <0.1% | History |
| CAJPYCanon Inc | SPONSORED ADR | 9,514 | $211.3K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 5,574 | $210.0K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,247 | $210.0K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,979 | $206.8K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,054 | $204.5K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 911 | $203.9K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,500 | $202.8K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,454 | $201.1K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR | 29,256 | $200.4K | <0.1% | History |