Cable Hill Partners, LLC
- SEC CIK
- 0001674581
- Latest filing
- May 2, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 208
- +112 vs. Q1 2024
- Portfolio value
- $921.7M
- +$106.1M (+13.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 1,564 | $391.2K | <0.1% | +1,564 | New | History |
| PAASPan American Silver Corp | Stock | 20,000 | $397.6K | <0.1% | +20,000 | New | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 69,048 | $399.1K | <0.1% | +6,196+9.9% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 748 | $405.3K | <0.1% | +748 | New | History |
| SNYSanofi | SPONSORED ADR | 8,494 | $412.1K | <0.1% | +8,494 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 48,612 | $425.8K | <0.1% | +10,114+26.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 6,108 | $426.9K | <0.1% | +6,108 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 410 | $430.9K | <0.1% | +410 | New | History |
| MTXMinerals Technologies Inc | COM | 5,364 | $446.1K | <0.1% | +5,364 | New | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 8,300 | $446.7K | <0.1% | +8,300 | New | – |
| WMTWalmart Inc. | Stock | 6,636 | $449.3K | <0.1% | +6,636 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 167,976 | $458.6K | <0.1% | +7,263+4.5% | Added | History |
| DOVDOVER Corp | COM | 2,545 | $459.2K | <0.1% | +2,545 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 40,711 | $464.9K | 0.1% | −1,825−4.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 6,045 | $465.5K | 0.1% | +6,045 | New | History |
| MSMorgan Stanley | Stock | 4,797 | $466.2K | 0.1% | +4,797 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 35,164 | $471.5K | 0.1% | +1,065+3.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,017 | $476.7K | 0.1% | +1,017 | New | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 14,806 | $477.3K | 0.1% | +14,806 | New | History |
| RTXRTX Corp | Stock | 4,759 | $477.8K | 0.1% | +4,759 | New | History |
| XYLXylem Inc. | COM | 3,592 | $487.2K | 0.1% | +3,592 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,084 | $490.3K | 0.1% | +1,084 | New | History |
| JELDJELD-WEN Holding, Inc. | COM | 37,085 | $499.5K | 0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 850 | $501.3K | 0.1% | +850 | New | History |
| SPGIS&P Global Inc. | Stock | 1,127 | $502.6K | 0.1% | +1,127 | New | History |
| KOCoca Cola Co | Stock | 7,887 | $505.8K | 0.1% | +7,887 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 8,716 | $506.8K | 0.1% | +8,716 | New | History |
| DISWalt Disney Co | Stock | 5,229 | $519.2K | 0.1% | +5,229 | New | History |
| PEPPepsiCo Inc | Stock | 3,149 | $519.4K | 0.1% | +3,149 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,628 | $525.2K | 0.1% | −81−0.8% | Reduced | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8,232 | $529.6K | 0.1% | +8,232 | New | History |
| MCHPMicrochip Technology Inc | Stock | 5,849 | $535.2K | 0.1% | +5,849 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 8,600 | $538.8K | 0.1% | +8,600 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,805 | $541.2K | 0.1% | +4,805 | New | – |
| PFEPfizer Inc | Stock | 19,531 | $546.5K | 0.1% | +4,774+32.4% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 12,669 | $551.1K | 0.1% | +12,669 | New | History |
| MAMastercard Inc | Stock | 1,252 | $552.3K | 0.1% | +1,252 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,975 | $558.9K | 0.1% | +6,975 | New | – |
| ADBEAdobe Inc. | Stock | 1,043 | $579.4K | 0.1% | +1,043 | New | History |
| SSentinelOne, Inc. | CL A | 28,044 | $590.3K | 0.1% | −540−1.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,814 | $604.3K | 0.1% | +1,814 | New | History |
| UNPUnion Pacific Corp | Stock | 2,805 | $634.6K | 0.1% | +2,805 | New | History |
| INTCIntel Corp | Stock | 20,525 | $635.7K | 0.1% | −122−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,195 | $646.1K | 0.1% | +3,195 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,201 | $664.6K | 0.1% | +1,201 | New | History |
| RELXRELX PLC | SPONSORED ADR | 14,666 | $672.9K | 0.1% | +2,172+17.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,003 | $686.7K | 0.1% | +4,003 | New | History |
| AMATApplied Materials Inc | Stock | 3,005 | $709.1K | 0.1% | +3,005 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,956 | $713.1K | 0.1% | +1,956 | New | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 16,786 | $714.2K | 0.1% | −8,038−32.4% | Reduced | – |
| SAPSAP SE | ADR | 3,587 | $723.5K | 0.1% | +3,587 | New | History |
| BANCBanc of California, Inc. | COM | 57,916 | $746.0K | 0.1% | +2,362+4.3% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 15,878 | $752.1K | 0.1% | +4,023+33.9% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 16,141 | $752.3K | 0.1% | −7,229−30.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 3,819 | $760.8K | 0.1% | +3,819 | New | History |
| AXPAmerican Express Co | Stock | 3,481 | $806.0K | 0.1% | +3,481 | New | History |
| VVisa Inc. | Stock | 3,075 | $807.2K | 0.1% | +3,075 | New | History |
| AMGNAmgen Inc | Stock | 2,623 | $819.6K | 0.1% | +2,623 | New | History |
| IBNIcici Bank Ltd | ADR | 28,708 | $827.1K | 0.1% | +8,698+43.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,429 | $828.0K | 0.1% | −1,893−9.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,746 | $880.6K | 0.1% | +1,746 | New | History |
| NFLXNetflix Inc | Stock | 1,312 | $885.4K | 0.1% | +1,312 | New | History |
| SBUXStarbucks Corp | Stock | 11,635 | $905.8K | 0.1% | −1,503−11.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,993 | $934.5K | 0.1% | −3,901−30.3% | Reduced | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 43,733 | $954.3K | 0.1% | +1,646+3.9% | Added | – |
| CVXChevron Corp | Stock | 6,278 | $982.0K | 0.1% | +6,278 | New | History |
| ASMLASML Holding NV | ADR | 979 | $1.00M | 0.1% | +979 | New | History |
| IBMInternational Business Machines Corp | Stock | 5,790 | $1.00M | 0.1% | +5,790 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,187 | $1.01M | 0.1% | +1,187 | New | History |
| USBUS Bancorp DE | COM NEW | 26,305 | $1.06M | 0.1% | −895−3.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,776 | $1.06M | 0.1% | +5,776 | New | – |
| HDHome Depot, Inc. | Stock | 3,223 | $1.11M | 0.1% | +3,223 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,046 | $1.12M | 0.1% | +2,046 | New | – |
| UNHUnitedHealth Group Inc | Stock | 2,199 | $1.12M | 0.1% | +2,199 | New | History |
| NVONovo Nordisk A S | ADR | 8,394 | $1.20M | 0.1% | +8,394 | New | History |
| NVSNovartis AG | ADR | 11,383 | $1.21M | 0.1% | +11,383 | New | History |
| JNJJohnson & Johnson | Stock | 8,454 | $1.24M | 0.1% | +8,454 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,529 | $1.31M | 0.1% | +7,529 | New | History |
| MRKMerck & Co., Inc. | Stock | 10,832 | $1.35M | 0.1% | +775+7.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,807 | $1.62M | 0.2% | +8,807 | New | History |
| AMZNAmazon Com Inc | Stock | 9,202 | $1.78M | 0.2% | +9,202 | New | History |
| XOMExxonMobil Holdings Corp | COM | 15,483 | $1.78M | 0.2% | −408−2.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 26,443 | $2.00M | 0.2% | −1,534−5.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,151 | $2.21M | 0.2% | −195−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 17,359 | $2.45M | 0.3% | +637+3.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,404 | $2.67M | 0.3% | −97−0.9% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 33,053 | $2.68M | 0.3% | +5,192+18.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,975 | $3.17M | 0.3% | +1,975 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,068 | $3.28M | 0.4% | +8,068 | New | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 136,814 | $3.92M | 0.4% | +7,334+5.7% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 99,953 | $3.93M | 0.4% | +381+0.4% | Added | – |
| LRCXLam Research Corp | COM | 5,119 | $5.46M | 0.6% | +5,119 | New | History |
| NVDANVIDIA Corp | Stock | 48,022 | $5.93M | 0.6% | +48,022 | New | History |
| MSFTMicrosoft Corp | Stock | 20,313 | $9.08M | 1.0% | +133+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 12,599 | $11.4M | 1.2% | −555−4.2% | Reduced | History |
| AAPLApple Inc. | Stock | 60,515 | $12.7M | 1.4% | −2,047−3.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 170,125 | $16.9M | 1.8% | +3,369+2.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 100,945 | $22.1M | 2.4% | +7,020+7.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 313,513 | $24.2M | 2.6% | +12,390+4.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,157,929 | $33.3M | 3.6% | +70,470+6.5% | Added | – |
Sold out since Q1 2024 (44)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Core Bond Admiral922020839 | BOND FUNDS | 2,927,808 | $52.8M | 6.5% | – |
| Dfa Small Cap Value Fund233203819 | ETF | 393,323 | $17.2M | 2.1% | – |
| Dfa Dimensional Funds233203371 | COM | 1,084,567 | $16.4M | 2.0% | – |
| Dfa US Large Cap Value Fund233203827 | COM | 262,784 | $11.7M | 1.4% | – |
| Calvert US LRG Cap (val Respons Index I)13162A708 | Funds | 313,522 | $9.30M | 1.1% | – |
| Exchange Place: All30099K237 | Common Stock | 52,502 | $7.34M | 0.9% | – |
| DFA Intl Sustainability Core 1233203199 | Equities | 477,891 | $5.76M | 0.7% | – |
| Calvert International Responsible Idx I13161Y707 | Mutual Funds | 177,229 | $5.02M | 0.6% | – |
| Dfa Emerging Markets Cor233203421 | COM | 228,709 | $5.00M | 0.6% | – |
| Fidelity Global ex US Index316146315 | Mutual Fund | 231,495 | $3.20M | 0.4% | – |
| Calvert US Large Cap Growth RSPNB Idx I13162A807 | EQUITY FUNDS | 56,015 | $3.01M | 0.4% | – |
| Fidelity Large Cap Value31635V679 | FLCOX | 164,883 | $2.66M | 0.3% | – |
| Fidelity Emerging316146331 | MF | 134,499 | $1.31M | 0.2% | – |
| Fid US Sustainblty (index Fund)31635V398 | Funds | 59,138 | $1.26M | 0.2% | – |
| Fidelity Large Cap Growth Idx31635V729 | Equities | 38,447 | $1.13M | 0.1% | – |
| DFA US Sustainability Core 1233203215 | Equities | 30,256 | $1.12M | 0.1% | – |
| Fidelity Contrafund316071109 | COM | 54,012 | $873.9K | 0.1% | – |
| Fidelity Small Cap (value Index FD)31635T773 | Funds | 33,911 | $791.2K | 0.1% | – |
| Vanguard Intl Equity Indexfund TTL WRLD STK Idx FD Admrl922042619 | Exchange-Traded Equity Securities | 20,908 | $754.2K | 0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 14,974 | $633.7K | 0.1% | History |
| Frac Marriott IntlFHB903208 | COM | 48,081 | $624.1K | 0.1% | – |
| Diamond Hill Funds25264S841 | LGCAP FD CL I | 19,085 | $604.4K | 0.1% | – |
| Dfa US Hi Relatv Profitability Instl23320G133 | EQUITY FUNDS | 27,023 | $552.9K | 0.1% | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 12,842 | $465.6K | 0.1% | – |
| Roche Hldg Ltd ADR771195104 | COM | 12,559 | $463.9K | 0.1% | – |
| Fidelity Small Cap Index FD316146182 | mf | 17,916 | $435.7K | 0.1% | – |
| DFA Global Equity Portfolio25434D674 | MF | 12,274 | $369.6K | <0.1% | – |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 19,980 | $317.9K | <0.1% | – |
| DFA Em Mkts Sustnby Cor 1 Instl25239Y378 | Equities | 35,183 | $310.0K | <0.1% | – |
| DNB Bank ASA Sponsored23341C103 | ADR | 14,555 | $303.6K | <0.1% | – |
| Brambles ADR105105209 | ADR | 15,800 | $291.7K | <0.1% | – |
| NH Portfolio 2027 ((fidelity Blend))NHB202701 | Funds | 22,829 | $272.6K | <0.1% | – |
| Allianz SE018820100 | ADR | 10,037 | $266.4K | <0.1% | – |
| TELNYTelenor ASA | ADR | 21,963 | $258.1K | <0.1% | History |
| TKOMYTokio Marine Holdings, Inc. | ADR | 10,373 | $257.6K | <0.1% | History |
| Oversea-Chinese Banking Corp Ltd690333109 | ADR | 12,793 | $244.7K | <0.1% | – |
| NH Portfolio 2033 ((fidelity Index))NHX203309 | Funds | 12,152 | $237.2K | <0.1% | – |
| Intesa San Paolo SPA46115H107 | ADR | 12,827 | $232.6K | <0.1% | – |
| Anz Group Holdings Ltd-ADR03736N104 | ADR | 12,946 | $224.1K | <0.1% | – |
| Industria de Diseno Textil Ind Unsponsord ADR455793109 | ADR | 10,548 | $217.9K | <0.1% | – |
| Aena SA Un00774W103 | ADR | 11,659 | $211.1K | <0.1% | – |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 10,893 | $209.1K | <0.1% | – |
| Nintendo Ltd ADR654445303 | ADR | 15,722 | $205.3K | <0.1% | – |
| Dfa GLBL Real Estate Sec Port Inst23320G554 | MF | 19,967 | $202.5K | <0.1% | – |