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Livermore
Livermore
ZHEN

Cable Hill Partners, LLC

SEC CIK
0001674581
Latest filing
May 2, 2025

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
96
0 vs. Q4 2023
Portfolio value
$815.6M
$0 (0.0%) vs. Q4 2023
Filed
Apr 29, 2024
SEC
Holdings of Cable Hill Partners, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK5,276,464$149.3M18.3%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF588,040$88.1M10.8%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF203,451$62.7M7.7%00.0%Unchanged–
Dimensional Emerging Core Equity Market ETF25434V302ETF2,587,914$60.7M7.4%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF397,694$58.4M7.2%00.0%Unchanged–
Vanguard Core Bond Admiral922020839BOND FUNDS2,927,808$52.8M6.5%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF489,137$48.2M5.9%00.0%Unchanged–
Dimensional ETF Trust25434V666US LARG VALU ETF1,377,120$37.1M4.6%00.0%Unchanged–
Dimensional ETF Trust25434V815US SMALL CAP ETF1,087,459$30.8M3.8%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD301,123$23.2M2.8%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF93,925$19.6M2.4%00.0%Unchanged–
Dfa Small Cap Value Fund233203819ETF393,323$17.2M2.1%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF166,756$16.4M2.0%00.0%Unchanged–
Dfa Dimensional Funds233203371COM1,084,567$16.4M2.0%00.0%Unchanged–
Dfa US Large Cap Value Fund233203827COM262,784$11.7M1.4%00.0%Unchanged–
AAPLApple Inc.Stock62,562$11.6M1.4%00.0%UnchangedHistory
Calvert US LRG Cap (val Respons Index I)13162A708Funds313,522$9.30M1.1%00.0%Unchanged–
LLYEli Lilly & CoStock13,154$8.23M1.0%00.0%UnchangedHistory
MSFTMicrosoft CorpStock20,180$7.58M0.9%00.0%UnchangedHistory
Exchange Place: All30099K237Common Stock52,502$7.34M0.9%00.0%Unchanged–
DFA Intl Sustainability Core 1233203199Equities477,891$5.76M0.7%00.0%Unchanged–
Calvert International Responsible Idx I13161Y707Mutual Funds177,229$5.02M0.6%00.0%Unchanged–
Dfa Emerging Markets Cor233203421COM228,709$5.00M0.6%00.0%Unchanged–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP99,572$3.80M0.5%00.0%Unchanged–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN129,480$3.38M0.4%00.0%Unchanged–
Fidelity Global ex US Index316146315Mutual Fund231,495$3.20M0.4%00.0%Unchanged–
Calvert US Large Cap Growth RSPNB Idx I13162A807EQUITY FUNDS56,015$3.01M0.4%00.0%Unchanged–
NKENIKE, Inc.Stock27,977$2.87M0.4%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock10,501$2.74M0.3%00.0%UnchangedHistory
Fidelity Large Cap Value31635V679FLCOX164,883$2.66M0.3%00.0%Unchanged–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP27,861$1.91M0.2%00.0%Unchanged–
GOOGLAlphabet Inc.Stock12,346$1.74M0.2%00.0%UnchangedHistory
ORCLOracle CorpStock16,722$1.73M0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM15,891$1.58M0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock12,894$1.45M0.2%00.0%UnchangedHistory
Fidelity Emerging316146331MF134,499$1.31M0.2%00.0%Unchanged–
Fid US Sustainblty (index Fund)31635V398Funds59,138$1.26M0.2%00.0%Unchanged–
SBUXStarbucks CorpStock13,138$1.22M0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW27,200$1.20M0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock10,057$1.19M0.1%00.0%UnchangedHistory
Fidelity Large Cap Growth Idx31635V729Equities38,447$1.13M0.1%00.0%Unchanged–
DFA US Sustainability Core 1233203215Equities30,256$1.12M0.1%00.0%Unchanged–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF23,370$1.11M0.1%00.0%Unchanged–
iShares Tr46436E619ESG ADVAN ETF24,824$1.07M0.1%00.0%Unchanged–
INTCIntel CorpStock20,647$992.1K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock19,322$971.9K0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P870NUVEEN ESG US42,087$929.3K0.1%00.0%Unchanged–
Fidelity Contrafund316071109COM54,012$873.9K0.1%00.0%Unchanged–
Fidelity Small Cap (value Index FD)31635T773Funds33,911$791.2K0.1%00.0%Unchanged–
Vanguard Intl Equity Indexfund TTL WRLD STK Idx FD Admrl922042619Exchange-Traded Equity Securities20,908$754.2K0.1%00.0%Unchanged–
BANCBanc of California, Inc.COM55,554$718.9K0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A28,584$690.6K0.1%00.0%UnchangedHistory
JELDJELD-WEN Holding, Inc.COM37,085$669.0K0.1%00.0%UnchangedHistory
ABBNYABB LtdSPONSORED ADR14,974$633.7K0.1%00.0%UnchangedHistory
Frac Marriott IntlFHB903208COM48,081$624.1K0.1%00.0%Unchanged–
Diamond Hill Funds25264S841LGCAP FD CL I19,085$604.4K0.1%00.0%Unchanged–
iShares Tr46432F859CORE 1 5 YR USD11,855$562.5K0.1%00.0%Unchanged–
Dfa US Hi Relatv Profitability Instl23320G133EQUITY FUNDS27,023$552.9K0.1%00.0%Unchanged–
iShares Tr46435G243ESG AWRE 1 5 YR21,740$531.3K0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF10,709$505.4K0.1%00.0%Unchanged–
RELXRELX PLCSPONSORED ADR12,494$493.3K0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR20,010$470.6K0.1%00.0%UnchangedHistory
Tencent Holdings Ltd ADR88032Q109COM12,842$465.6K0.1%00.0%Unchanged–
Roche Hldg Ltd ADR771195104COM12,559$463.9K0.1%00.0%Unchanged–
Fidelity Small Cap Index FD316146182mf17,916$435.7K0.1%00.0%Unchanged–
PFEPfizer IncStock14,757$433.9K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock10,716$425.5K0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR160,713$382.5K<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS42,536$372.6K<0.1%00.0%UnchangedHistory
DFA Global Equity Portfolio25434D674MF12,274$369.6K<0.1%00.0%Unchanged–
INFYInfosys LtdSPONSORED ADR19,118$348.9K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW10,128$341.7K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR34,099$332.8K<0.1%00.0%UnchangedHistory
Atlas Copco AB SP ADR A New049255706Common Stock19,980$317.9K<0.1%00.0%Unchanged–
UMCUnited Microelectronics CorpSPON ADR NEW38,498$312.2K<0.1%00.0%UnchangedHistory
DFA Em Mkts Sustnby Cor 1 Instl25239Y378Equities35,183$310.0K<0.1%00.0%Unchanged–
DNB Bank ASA Sponsored23341C103ADR14,555$303.6K<0.1%00.0%Unchanged–
NMRNomura Holdings IncSPONSORED ADR62,852$293.5K<0.1%00.0%UnchangedHistory
Brambles ADR105105209ADR15,800$291.7K<0.1%00.0%Unchanged–
NH Portfolio 2027 ((fidelity Blend))NHB202701Funds22,829$272.6K<0.1%00.0%Unchanged–
Allianz SE018820100ADR10,037$266.4K<0.1%00.0%Unchanged–
TELNYTelenor ASAADR21,963$258.1K<0.1%00.0%UnchangedHistory
TKOMYTokio Marine Holdings, Inc.ADR10,373$257.6K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock14,406$248.2K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH45,885$245.9K<0.1%00.0%UnchangedHistory
Oversea-Chinese Banking Corp Ltd690333109ADR12,793$244.7K<0.1%00.0%Unchanged–
RFRegions Financial CorpCOM12,788$244.5K<0.1%00.0%UnchangedHistory
NH Portfolio 2033 ((fidelity Index))NHX203309Funds12,152$237.2K<0.1%00.0%Unchanged–
Intesa San Paolo SPA46115H107ADR12,827$232.6K<0.1%00.0%Unchanged–
Anz Group Holdings Ltd-ADR03736N104ADR12,946$224.1K<0.1%00.0%Unchanged–
Industria de Diseno Textil Ind Unsponsord ADR455793109ADR10,548$217.9K<0.1%00.0%Unchanged–
TRAKReposiTrak, Inc.COM NEW20,000$215.5K<0.1%00.0%UnchangedHistory
Aena SA Un00774W103ADR11,659$211.1K<0.1%00.0%Unchanged–
Shin Etsu Chem Co Ltd ADR824551105ADR10,893$209.1K<0.1%00.0%Unchanged–
Nintendo Ltd ADR654445303ADR15,722$205.3K<0.1%00.0%Unchanged–
Dfa GLBL Real Estate Sec Port Inst23320G554MF19,967$202.5K<0.1%00.0%Unchanged–