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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,470,112 | $42.5M | 4.6% | +92,992+6.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 516,699 | $50.2M | 5.4% | +27,562+5.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 405,306 | $69.2M | 7.5% | +7,612+1.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,708,801 | $70.1M | 7.6% | +120,887+4.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 200,453 | $75.1M | 8.1% | −2,998−1.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 601,720 | $97.1M | 10.5% | +13,680+2.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 164 | $100.4M | 10.9% | +164 | New | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 5,466,015 | $162.2M | 17.6% | +189,551+3.6% | 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% | – |