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Livermore
Livermore
ZHEN

Cable Hill Partners, LLC

SEC CIK
0001674581
Latest filing
May 2, 2025

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
96
−114 vs. Q3 2023
Portfolio value
$815.6M
+$75.0M (+10.1%) vs. Q3 2023
Filed
Feb 1, 2024
SEC
Holdings of Cable Hill Partners, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK5,276,464$149.3M18.3%+265,810+5.3%Added–
Vanguard Morningstar Value ETF922908744ETF588,040$88.1M10.8%+17,509+3.1%Added–
Vanguard Morningstar Growth ETF922908736ETF203,451$62.7M7.7%+1,429+0.7%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF2,587,914$60.7M7.4%+149,949+6.2%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF397,694$58.4M7.2%+12,849+3.3%Added–
Vanguard Core Bond Admiral922020839BOND FUNDS2,927,808$52.8M6.5%+2,927,808New–
iShares Core U.S. Aggregate Bond ETF464287226ETF489,137$48.2M5.9%+4,485+0.9%Added–
Dimensional ETF Trust25434V666US LARG VALU ETF1,377,120$37.1M4.6%+153,628+12.6%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF1,087,459$30.8M3.8%+107,082+10.9%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD301,123$23.2M2.8%+4,642+1.6%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF93,925$19.6M2.4%+4,753+5.3%Added–
Dfa Small Cap Value Fund233203819ETF393,323$17.2M2.1%+393,323New–
iShares Tr46429B7470-5 YR TIPS ETF166,756$16.4M2.0%−6,610−3.8%Reduced–
Dfa Dimensional Funds233203371COM1,084,567$16.4M2.0%+1,084,567New–
Dfa US Large Cap Value Fund233203827COM262,784$11.7M1.4%+262,784New–
AAPLApple Inc.Stock62,562$11.6M1.4%−1,460−2.3%ReducedHistory
Calvert US LRG Cap (val Respons Index I)13162A708Funds313,522$9.30M1.1%+313,522New–
LLYEli Lilly & CoStock13,154$8.23M1.0%−348−2.6%ReducedHistory
MSFTMicrosoft CorpStock20,180$7.58M0.9%−860−4.1%ReducedHistory
Exchange Place: All30099K237Common Stock52,502$7.34M0.9%+52,502New–
DFA Intl Sustainability Core 1233203199Equities477,891$5.76M0.7%+477,891New–
Calvert International Responsible Idx I13161Y707Mutual Funds177,229$5.02M0.6%+177,229New–
Dfa Emerging Markets Cor233203421COM228,709$5.00M0.6%+228,709New–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP99,572$3.80M0.5%+16,019+19.2%Added–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN129,480$3.38M0.4%+19,269+17.5%Added–
Fidelity Global ex US Index316146315Mutual Fund231,495$3.20M0.4%+231,495New–
Calvert US Large Cap Growth RSPNB Idx I13162A807EQUITY FUNDS56,015$3.01M0.4%+56,015New–
NKENIKE, Inc.Stock27,977$2.87M0.4%+230+0.8%AddedHistory
CRMSalesforce, Inc.Stock10,501$2.74M0.3%−95−0.9%ReducedHistory
Fidelity Large Cap Value31635V679FLCOX164,883$2.66M0.3%+164,883New–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP27,861$1.91M0.2%+23,904+604.1%Added–
GOOGLAlphabet Inc.Stock12,346$1.74M0.2%−149−1.2%ReducedHistory
ORCLOracle CorpStock16,722$1.73M0.2%−26−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM15,891$1.58M0.2%−55−0.3%ReducedHistory
ABTAbbott LaboratoriesStock12,894$1.45M0.2%+51+0.4%AddedHistory
Fidelity Emerging316146331MF134,499$1.31M0.2%+134,499New–
Fid US Sustainblty (index Fund)31635V398Funds59,138$1.26M0.2%+59,138New–
SBUXStarbucks CorpStock13,138$1.22M0.1%−3,589−21.5%ReducedHistory
USBUS Bancorp DECOM NEW27,200$1.20M0.1%−2,968−9.8%ReducedHistory
MRKMerck & Co., Inc.Stock10,057$1.19M0.1%−1,163−10.4%ReducedHistory
Fidelity Large Cap Growth Idx31635V729Equities38,447$1.13M0.1%+38,447New–
DFA US Sustainability Core 1233203215Equities30,256$1.12M0.1%+30,256New–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF23,370$1.11M0.1%−23,768−50.4%Reduced–
iShares Tr46436E619ESG ADVAN ETF24,824$1.07M0.1%−27,655−52.7%Reduced–
INTCIntel CorpStock20,647$992.1K0.1%−114−0.5%ReducedHistory
CSCOCisco Systems, Inc.Stock19,322$971.9K0.1%−929−4.6%ReducedHistory
Nushares ETF Tr67092P870NUVEEN ESG US42,087$929.3K0.1%+2,112+5.3%Added–
Fidelity Contrafund316071109COM54,012$873.9K0.1%+54,012New–
Fidelity Small Cap (value Index FD)31635T773Funds33,911$791.2K0.1%+33,911New–
Vanguard Intl Equity Indexfund TTL WRLD STK Idx FD Admrl922042619Exchange-Traded Equity Securities20,908$754.2K0.1%+20,908New–
BANCBanc of California, Inc.COM55,554$718.9K0.1%+55,554NewHistory
SSentinelOne, Inc.CL A28,584$690.6K0.1%−3,700−11.5%ReducedHistory
JELDJELD-WEN Holding, Inc.COM37,085$669.0K0.1%00.0%UnchangedHistory
ABBNYABB LtdSPONSORED ADR14,974$633.7K0.1%+14,974NewHistory
Frac Marriott IntlFHB903208COM48,081$624.1K0.1%+48,081New–
Diamond Hill Funds25264S841LGCAP FD CL I19,085$604.4K0.1%+19,085New–
iShares Tr46432F859CORE 1 5 YR USD11,855$562.5K0.1%+1,925+19.4%Added–
Dfa US Hi Relatv Profitability Instl23320G133EQUITY FUNDS27,023$552.9K0.1%+27,023New–
iShares Tr46435G243ESG AWRE 1 5 YR21,740$531.3K0.1%−21,641−49.9%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF10,709$505.4K0.1%−419−3.8%Reduced–
RELXRELX PLCSPONSORED ADR12,494$493.3K0.1%+213+1.7%AddedHistory
IBNIcici Bank LtdADR20,010$470.6K0.1%−3,238−13.9%ReducedHistory
Tencent Holdings Ltd ADR88032Q109COM12,842$465.6K0.1%+12,842New–
Roche Hldg Ltd ADR771195104COM12,559$463.9K0.1%+12,559New–
Fidelity Small Cap Index FD316146182mf17,916$435.7K0.1%+17,916New–
PFEPfizer IncStock14,757$433.9K0.1%−682−4.4%ReducedHistory
VZVerizon Communications IncStock10,716$425.5K0.1%−819−7.1%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR160,713$382.5K<0.1%+33,329+26.2%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS42,536$372.6K<0.1%+986+2.4%AddedHistory
DFA Global Equity Portfolio25434D674MF12,274$369.6K<0.1%+12,274New–
INFYInfosys LtdSPONSORED ADR19,118$348.9K<0.1%+2,343+14.0%AddedHistory
WYWeyerhaeuser CoCOM NEW10,128$341.7K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR34,099$332.8K<0.1%+3,980+13.2%AddedHistory
Atlas Copco AB SP ADR A New049255706Common Stock19,980$317.9K<0.1%+19,980New–
UMCUnited Microelectronics CorpSPON ADR NEW38,498$312.2K<0.1%−170−0.4%ReducedHistory
DFA Em Mkts Sustnby Cor 1 Instl25239Y378Equities35,183$310.0K<0.1%+35,183New–
DNB Bank ASA Sponsored23341C103ADR14,555$303.6K<0.1%+14,555New–
NMRNomura Holdings IncSPONSORED ADR62,852$293.5K<0.1%+8,613+15.9%AddedHistory
Brambles ADR105105209ADR15,800$291.7K<0.1%+15,800New–
NH Portfolio 2027 ((fidelity Blend))NHB202701Funds22,829$272.6K<0.1%+22,829New–
Allianz SE018820100ADR10,037$266.4K<0.1%+10,037New–
TELNYTelenor ASAADR21,963$258.1K<0.1%+21,963NewHistory
TKOMYTokio Marine Holdings, Inc.ADR10,373$257.6K<0.1%+10,373NewHistory
TAT&T Inc.Stock14,406$248.2K<0.1%−110−0.8%ReducedHistory
WITWipro LtdSPON ADR 1 SH45,885$245.9K<0.1%−9,236−16.8%ReducedHistory
Oversea-Chinese Banking Corp Ltd690333109ADR12,793$244.7K<0.1%+12,793New–
RFRegions Financial CorpCOM12,788$244.5K<0.1%−435−3.3%ReducedHistory
NH Portfolio 2033 ((fidelity Index))NHX203309Funds12,152$237.2K<0.1%+12,152New–
Intesa San Paolo SPA46115H107ADR12,827$232.6K<0.1%+12,827New–
Anz Group Holdings Ltd-ADR03736N104ADR12,946$224.1K<0.1%+12,946New–
Industria de Diseno Textil Ind Unsponsord ADR455793109ADR10,548$217.9K<0.1%+10,548New–
TRAKReposiTrak, Inc.COM NEW20,000$215.5K<0.1%00.0%UnchangedHistory
Aena SA Un00774W103ADR11,659$211.1K<0.1%+11,659New–
Shin Etsu Chem Co Ltd ADR824551105ADR10,893$209.1K<0.1%+10,893New–
Nintendo Ltd ADR654445303ADR15,722$205.3K<0.1%+15,722New–
Dfa GLBL Real Estate Sec Port Inst23320G554MF19,967$202.5K<0.1%+19,967New–

Sold out since Q3 2023 (159)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 159 by value last quarter.

Positions of Cable Hill Partners, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
BRK.ABerkshire Hathaway IncCL A164$87.2M11.8%History
LRCXLam Research CorpCOM5,783$3.62M0.5%History
BRK.BBerkshire Hathaway IncStock6,576$2.30M0.3%History
NVDANVIDIA CorpStock4,461$1.94M0.3%History
AVGOBroadcom Inc.Stock2,089$1.74M0.2%History
JNJJohnson & JohnsonStock8,539$1.33M0.2%History
UNHUnitedHealth Group IncStock2,415$1.22M0.2%History
AMZNAmazon Com IncStock9,574$1.22M0.2%History
GOOGAlphabet Inc.Stock9,083$1.20M0.2%History
NVSNovartis AGADR10,088$1.03M0.1%History
CVXChevron CorpStock5,836$984.1K0.1%History
HDHome Depot, Inc.Stock3,237$978.1K0.1%History
Vanguard Dividend Appreciation ETF921908844ETF5,826$905.2K0.1%–
iShares Core S&P 500 ETF464287200ETF2,089$897.0K0.1%–
ABBVAbbVie Inc.Stock5,976$890.8K0.1%History
IBMInternational Business Machines CorpStock6,293$882.9K0.1%History
ADBEAdobe Inc.Stock1,637$834.7K0.1%History
NVONovo Nordisk A SADR8,490$772.0K0.1%History
COSTCostco Wholesale CorpStock1,353$764.4K0.1%History
Dimensional ETF Trust25434V658GLOBAL REAL EST33,801$757.5K0.1%–
AMGNAmgen IncStock2,809$755.0K0.1%History
ASMLASML Holding NVADR1,133$667.0K0.1%History
VVisa Inc.Stock2,863$658.4K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,361$639.7K0.1%History
PEPPepsiCo IncStock3,642$617.1K0.1%History
UNPUnion Pacific CorpStock2,861$582.7K0.1%History
TMOThermo Fisher Scientific Inc.Stock1,117$565.4K0.1%History
iShares Russell 1000 Growth ETF464287614ETF2,080$553.2K0.1%–
TMToyota Motor CorpADS3,050$548.2K0.1%History
Vanguard Total World Stock ETF922042742ETF5,851$545.1K0.1%–
NFLXNetflix IncStock1,386$523.4K0.1%History
CATCaterpillar IncStock1,909$520.9K0.1%History
CVSCVS Health CorpStock7,179$501.2K0.1%History
AMATApplied Materials IncStock3,610$499.8K0.1%History
AXPAmerican Express CoStock3,319$495.2K0.1%History
GEGeneral Electric CoStock4,400$486.6K0.1%History
DEODiageo PLCSPON ADR NEW3,250$484.8K0.1%History
SAPSAP SEADR3,672$474.9K0.1%History
METAMeta Platforms, Inc.Stock1,552$465.9K0.1%History
WMTWalmart Inc.Stock2,869$459.0K0.1%History
BDXBecton Dickinson & CoStock1,727$446.5K0.1%History
CMCSAComcast CorpStock10,063$446.2K0.1%History
MCHPMicrochip Technology IncStock5,672$442.7K0.1%History
DEDeere & CoStock1,149$433.6K0.1%History
RDUSRadius Recycling, Inc.CL A15,495$431.5K0.1%History
HUBSHubSpot IncCOM852$419.6K0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,975$413.5K0.1%–
SPYSPDR S&P 500 ETF TrustETF963$411.5K0.1%History
VRTXVertex Pharmaceuticals IncStock1,173$407.9K0.1%History
SONYSony Group CorpSPONSORED ADR4,909$404.6K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM489$402.4K0.1%History
PACWPacwest BancorpCOM50,121$396.5K0.1%History
TRGPTarga Resources Corp.COM4,621$396.1K0.1%History
DISWalt Disney CoStock4,867$394.4K0.1%History
TAKTakeda Pharmaceutical Co LtdADR25,466$394.0K0.1%History
GSGoldman Sachs Group IncStock1,208$390.9K0.1%History
BMRNBiomarin Pharmaceutical IncCOM4,361$385.9K0.1%History
DOVDOVER CorpCOM2,751$383.8K0.1%History
MAMastercard IncStock951$376.5K0.1%History
MLMMartin Marietta Materials IncCOM907$372.3K0.1%History
KOCoca Cola CoStock6,595$369.2K<0.1%History
PGProcter & Gamble CoStock2,524$368.2K<0.1%History
Vanguard Total Bond Market ETF921937835ETF5,215$363.9K<0.1%–
MRVLMarvell Technology, Inc.COM6,718$363.6K<0.1%History
ACNAccenture plcStock1,162$356.9K<0.1%History
INTUIntuit Inc.Stock692$353.4K<0.1%History
JPMJPMorgan Chase & CoStock2,437$353.3K<0.1%History
RTXRTX CorpStock4,890$351.9K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR6,163$340.8K<0.1%History
BSXBoston Scientific CorpStock6,411$338.5K<0.1%History
RBB FD Inc74933W601MOTLEY FOL ETF8,300$326.2K<0.1%–
PLDPrologis, Inc.REIT2,854$320.2K<0.1%History
ELVElevance Health, Inc.Stock732$318.7K<0.1%History
DHRDanaher CorpStock1,264$313.7K<0.1%History
MDTMedtronic plcStock3,983$312.1K<0.1%History
RSReliance, Inc.COM1,162$304.7K<0.1%History
SYKStryker CorpStock1,114$304.5K<0.1%History
EWEdwards Lifesciences CorpStock4,303$298.1K<0.1%History
CPACopa Holdings, S.A.CL A3,332$296.9K<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF1,395$296.3K<0.1%–
SNYSanofiSPONSORED ADR5,510$295.6K<0.1%History
IRIngersoll Rand Inc.COM4,528$288.5K<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK8,584$287.9K<0.1%History
PCARPaccar IncCOM3,384$287.7K<0.1%History
BKNGBooking Holdings Inc.Stock93$286.8K<0.1%History
XYLXylem Inc.COM3,122$284.2K<0.1%History
STZConstellation Brands, Inc.Stock1,122$282.0K<0.1%History
WFWoori Financial Group Inc.SPONSORED ADS10,241$280.8K<0.1%History
MSMorgan StanleyStock3,427$279.9K<0.1%History
EQIXEquinix IncCOM383$278.2K<0.1%History
CMGChipotle Mexican Grill IncCOM150$274.8K<0.1%History
ULUnilever PLCSPON ADR NEW5,509$272.2K<0.1%History
LMTLockheed Martin CorpStock656$268.4K<0.1%History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,675$266.0K<0.1%–
KBKB Financial Group Inc.SPONSORED ADR6,437$264.6K<0.1%History
TMUST-Mobile US, Inc.Stock1,883$263.7K<0.1%History
AIGAmerican International Group, Inc.Stock4,344$263.2K<0.1%History
TGTTarget CorpStock2,372$262.3K<0.1%History
DLRDigital Realty Trust, Inc.COM2,152$260.4K<0.1%History
ATOAtmos Energy CorpCOM2,440$258.5K<0.1%History