Cable Hill Partners, LLC
- SEC CIK
- 0001674581
- Latest filing
- May 2, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 27, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 210
- +29 vs. Q2 2023
- Portfolio value
- $740.6M
- −$26.2M (−3.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 5,010,654 | $130.8M | 17.7% | +190,011+3.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 164 | $87.2M | 11.8% | −20−10.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 570,531 | $78.7M | 10.6% | +11,881+2.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,437,965 | $55.0M | 7.4% | +126,633+5.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 202,022 | $55.0M | 7.4% | −6,340−3.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 384,845 | $50.7M | 6.8% | +15,525+4.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 484,652 | $45.6M | 6.2% | +33,442+7.4% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,223,492 | $30.4M | 4.1% | +909,958+290.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 980,377 | $24.8M | 3.4% | +703,171+253.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 296,481 | $22.3M | 3.0% | +11,869+4.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 89,172 | $16.9M | 2.3% | +17,671+24.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 173,366 | $16.8M | 2.3% | −39,266−18.5% | Reduced | – |
| AAPLApple Inc. | Stock | 64,022 | $11.0M | 1.5% | +1,912+3.1% | Added | History |
| LLYEli Lilly & Co | Stock | 13,502 | $7.25M | 1.0% | −102−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,040 | $6.64M | 0.9% | +330+1.6% | Added | History |
| LRCXLam Research Corp | COM | 5,783 | $3.62M | 0.5% | −8,632−59.9% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 83,553 | $2.91M | 0.4% | +2,370+2.9% | Added | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 110,211 | $2.89M | 0.4% | +3,569+3.3% | Added | – |
| NKENIKE, Inc. | Stock | 27,747 | $2.65M | 0.4% | +3,220+13.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,576 | $2.30M | 0.3% | −448−6.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 10,596 | $2.15M | 0.3% | −2,085−16.4% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 52,479 | $2.14M | 0.3% | −6,896−11.6% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 47,138 | $2.14M | 0.3% | −6,247−11.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,461 | $1.94M | 0.3% | −882−16.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,946 | $1.87M | 0.3% | −692−4.2% | Reduced | History |
| ORCLOracle Corp | Stock | 16,748 | $1.77M | 0.2% | +733+4.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,089 | $1.74M | 0.2% | +1,178+129.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,495 | $1.64M | 0.2% | −1,346−9.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 16,727 | $1.53M | 0.2% | +19+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 8,539 | $1.33M | 0.2% | −570−6.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,843 | $1.24M | 0.2% | −817−6.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,415 | $1.22M | 0.2% | −53−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,574 | $1.22M | 0.2% | −1,903−16.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,083 | $1.20M | 0.2% | −970−9.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,220 | $1.16M | 0.2% | −392−3.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,251 | $1.09M | 0.1% | +712+3.6% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 43,381 | $1.03M | 0.1% | −7,738−15.1% | Reduced | – |
| NVSNovartis AG | ADR | 10,088 | $1.03M | 0.1% | +1,947+23.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 30,168 | $997.4K | 0.1% | +224+0.7% | Added | History |
| CVXChevron Corp | Stock | 5,836 | $984.1K | 0.1% | +33+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,237 | $978.1K | 0.1% | −80−2.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,826 | $905.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,089 | $897.0K | 0.1% | +413+24.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,976 | $890.8K | 0.1% | +140+2.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,293 | $882.9K | 0.1% | +864+15.9% | Added | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 39,975 | $843.5K | 0.1% | +39,975 | New | – |
| ADBEAdobe Inc. | Stock | 1,637 | $834.7K | 0.1% | +157+10.6% | Added | History |
| NVONovo Nordisk A S | ADR | 8,490 | $772.0K | 0.1% | +704+9.0% | AddedConverted for a 2-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 1,353 | $764.4K | 0.1% | −184−12.0% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 33,801 | $757.5K | 0.1% | −269,251−88.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,809 | $755.0K | 0.1% | +70+2.6% | Added | History |
| INTCIntel Corp | Stock | 20,761 | $738.1K | 0.1% | −5,091−19.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,133 | $667.0K | 0.1% | +95+9.2% | Added | History |
| VVisa Inc. | Stock | 2,863 | $658.4K | 0.1% | +18+0.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,361 | $639.7K | 0.1% | +587+8.7% | Added | History |
| PEPPepsiCo Inc | Stock | 3,642 | $617.1K | 0.1% | −234−6.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,861 | $582.7K | 0.1% | −88−3.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,117 | $565.4K | 0.1% | −88−7.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,080 | $553.2K | 0.1% | −22−1.0% | Reduced | – |
| TMToyota Motor Corp | ADS | 3,050 | $548.2K | 0.1% | +785+34.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,851 | $545.1K | 0.1% | −33−0.6% | Reduced | – |
| SSentinelOne, Inc. | CL A | 32,284 | $544.3K | 0.1% | +32,284 | New | History |
| IBNIcici Bank Ltd | ADR | 23,248 | $537.5K | 0.1% | +2,647+12.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,386 | $523.4K | 0.1% | −52−3.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,909 | $520.9K | 0.1% | +289+17.8% | Added | History |
| PFEPfizer Inc | Stock | 15,439 | $512.1K | 0.1% | +1,478+10.6% | Added | History |
| CVSCVS Health Corp | Stock | 7,179 | $501.2K | 0.1% | −534−6.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,610 | $499.8K | 0.1% | +313+9.5% | Added | History |
| JELDJELD-WEN Holding, Inc. | COM | 37,085 | $495.5K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 3,319 | $495.2K | 0.1% | +81+2.5% | Added | History |
| GEGeneral Electric Co | Stock | 4,400 | $486.6K | 0.1% | +4,400 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,128 | $486.5K | 0.1% | +1,205+12.1% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 3,250 | $484.8K | 0.1% | −293−8.3% | Reduced | History |
| SAPSAP SE | ADR | 3,672 | $474.9K | 0.1% | +627+20.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,552 | $465.9K | 0.1% | +8+0.5% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,930 | $460.5K | 0.1% | +844+9.3% | Added | – |
| WMTWalmart Inc. | Stock | 2,869 | $459.0K | 0.1% | +7+0.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,727 | $446.5K | 0.1% | +292+20.3% | Added | History |
| CMCSAComcast Corp | Stock | 10,063 | $446.2K | 0.1% | −276−2.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 5,672 | $442.7K | 0.1% | +72+1.3% | Added | History |
| DEDeere & Co | Stock | 1,149 | $433.6K | 0.1% | −50−4.2% | Reduced | History |
| RDUSRadius Recycling, Inc. | CL A | 15,495 | $431.5K | 0.1% | +1,915+14.1% | Added | History |
| HUBSHubSpot Inc | COM | 852 | $419.6K | 0.1% | +2+0.2% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 12,281 | $413.9K | 0.1% | +2,716+28.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,975 | $413.5K | 0.1% | +6,975 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 963 | $411.5K | 0.1% | −177−15.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,173 | $407.9K | 0.1% | +187+19.0% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 4,909 | $404.6K | 0.1% | +600+13.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 489 | $402.4K | 0.1% | +16+3.4% | Added | History |
| PACWPacwest Bancorp | COM | 50,121 | $396.5K | 0.1% | −47,925−48.9% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 4,621 | $396.1K | 0.1% | +4,621 | New | History |
| DISWalt Disney Co | Stock | 4,867 | $394.4K | 0.1% | +722+17.4% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 25,466 | $394.0K | 0.1% | +5,178+25.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,208 | $390.9K | 0.1% | −192−13.7% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,361 | $385.9K | 0.1% | +31+0.7% | Added | History |
| DOVDOVER Corp | COM | 2,751 | $383.8K | 0.1% | −18−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 951 | $376.5K | 0.1% | +27+2.9% | Added | History |
| VZVerizon Communications Inc | Stock | 11,535 | $373.8K | 0.1% | +1,609+16.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 907 | $372.3K | 0.1% | −25−2.7% | Reduced | History |
| KOCoca Cola Co | Stock | 6,595 | $369.2K | <0.1% | +44+0.7% | Added | History |
Sold out since Q2 2023 (27)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Core Bond Admiral922020839 | BOND FUNDS | 2,402,330 | $43.1M | 5.6% | – |
| ABBNYABB Ltd | SPONSORED ADR | 15,569 | $612.2K | 0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 15,801 | $415.1K | 0.1% | History |
| TDYTeledyne Technologies Inc | COM | 990 | $406.9K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 4,990 | $382.7K | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,487 | $376.3K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 2,370 | $353.4K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 4,051 | $297.1K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,911 | $291.8K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,949 | $289.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 6,288 | $271.5K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,809 | $263.8K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 3,810 | $261.0K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,124 | $258.2K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 8,510 | $257.9K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,364 | $256.5K | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 2,943 | $250.1K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,428 | $245.9K | <0.1% | History |
| SRESempra | Stock | 1,610 | $234.4K | <0.1% | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 5,906 | $229.3K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 5,072 | $225.8K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,854 | $225.6K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 2,878 | $221.1K | <0.1% | History |
| EEExcelerate Energy, Inc. | CL A COM | 10,873 | $221.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,557 | $216.8K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,884 | $213.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $200.0K | <0.1% | History |