Cable Hill Partners, LLC
- SEC CIK
- 0001674581
- Latest filing
- May 2, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 237
- +29 vs. Q2 2024
- Portfolio value
- $1.02B
- +$95.1M (+10.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,246 | $326.0K | <0.1% | +48+4.0% | Added | History |
| EMREmerson Electric Co | Stock | 2,994 | $327.5K | <0.1% | −285−8.7% | Reduced | History |
| SRESempra | Stock | 3,887 | $327.5K | <0.1% | +515+15.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 4,582 | $329.3K | <0.1% | −511−10.0% | Reduced | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 8,361 | $335.7K | <0.1% | +8,361 | New | History |
| CICigna Group | Stock | 980 | $339.5K | <0.1% | −42−4.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,233 | $342.8K | <0.1% | +130+11.8% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 5,582 | $344.7K | <0.1% | +96+1.7% | Added | History |
| TJXTJX Companies Inc | Stock | 2,999 | $352.5K | <0.1% | +474+18.8% | Added | History |
| PGProcter & Gamble Co | Stock | 2,045 | $354.1K | <0.1% | −57−2.7% | Reduced | History |
| PGRProgressive Corp | Stock | 1,412 | $358.3K | <0.1% | −172−10.9% | Reduced | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 10,281 | $367.3K | <0.1% | −300−2.8% | Reduced | History |
| TRAKReposiTrak, Inc. | COM NEW | 20,000 | $369.7K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,541 | $371.5K | <0.1% | −80−4.9% | Reduced | History |
| FISVFiserv Inc | Stock | 2,073 | $372.4K | <0.1% | +4+0.2% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 16,874 | $375.8K | <0.1% | +3,790+29.0% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 72,061 | $376.2K | <0.1% | +3,013+4.4% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 699 | $376.2K | <0.1% | −49−6.6% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 38,611 | $376.8K | <0.1% | −2,100−5.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,022 | $376.8K | <0.1% | +704+8.5% | Added | History |
| DISWalt Disney Co | Stock | 3,924 | $377.5K | <0.1% | −1,305−25.0% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 3,883 | $381.2K | <0.1% | −170−4.2% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 11,308 | $382.9K | <0.1% | +115+1.0% | Added | History |
| DHRDanaher Corp | Stock | 1,391 | $387.1K | <0.1% | −173−11.1% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,207 | $388.3K | <0.1% | −2,025−24.6% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 2,638 | $390.4K | <0.1% | −91−3.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,436 | $399.8K | <0.1% | +188+8.4% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,643 | $400.1K | <0.1% | +963+11.1% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 5,550 | $400.3K | <0.1% | −558−9.1% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 10,114 | $404.6K | <0.1% | −4,531−30.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,996 | $411.9K | <0.1% | +124+6.6% | Added | History |
| TAT&T Inc. | Stock | 18,942 | $416.7K | <0.1% | +1,929+11.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 406 | $426.8K | <0.1% | −4−1.0% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 34,489 | $435.6K | <0.1% | −675−1.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,145 | $439.9K | <0.1% | +4,145 | New | History |
| DEODiageo PLC | SPON ADR NEW | 3,111 | $444.5K | <0.1% | +467+17.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,741 | $447.8K | <0.1% | −1,064−22.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,636 | $448.3K | <0.1% | −513−16.3% | Reduced | History |
| HUBSHubSpot Inc | COM | 850 | $451.9K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 5,654 | $453.9K | <0.1% | −195−3.3% | Reduced | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 8,300 | $466.9K | <0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 230 | $472.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,322 | $474.8K | <0.1% | +1,135+21.9% | Added | – |
| MSMorgan Stanley | Stock | 4,561 | $475.4K | <0.1% | −236−4.9% | Reduced | History |
| SYKStryker Corp | Stock | 1,314 | $475.7K | <0.1% | +411+45.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,024 | $476.2K | <0.1% | +7+0.7% | Added | History |
| DOVDOVER Corp | COM | 2,516 | $482.4K | <0.1% | −29−1.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 5,886 | $493.2K | <0.1% | −159−2.6% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 8,669 | $499.6K | <0.1% | +175+2.1% | Added | History |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 3,000 | $508.1K | <0.1% | +3,000 | New | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 11,294 | $510.4K | 0.1% | −1,375−10.9% | Reduced | History |
| PFEPfizer Inc | Stock | 17,712 | $512.6K | 0.1% | −1,819−9.3% | Reduced | History |
| XYLXylem Inc. | COM | 3,810 | $514.5K | 0.1% | +218+6.1% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 165,233 | $515.5K | 0.1% | −2,743−1.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,495 | $516.2K | 0.1% | +2,411+26.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,044 | $516.9K | 0.1% | −40−3.7% | Reduced | History |
| INTCIntel Corp | Stock | 22,364 | $524.6K | 0.1% | +1,839+9.0% | Added | History |
| WMTWalmart Inc. | Stock | 6,637 | $535.9K | 0.1% | +10.0% | Added | History |
| ACNAccenture plc | Stock | 1,549 | $547.5K | 0.1% | +611+65.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,507 | $554.9K | 0.1% | −121−1.1% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,105 | $570.9K | 0.1% | −22−2.0% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 37,093 | $586.4K | 0.1% | +80.0% | Added | History |
| KOCoca Cola Co | Stock | 8,394 | $607.3K | 0.1% | +507+6.4% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,200 | $609.9K | 0.1% | +484+5.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 11,025 | $635.3K | 0.1% | +2,425+28.2% | Added | History |
| AMATApplied Materials Inc | Stock | 3,163 | $639.1K | 0.1% | +158+5.3% | Added | History |
| SSentinelOne, Inc. | CL A | 28,044 | $670.8K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,368 | $675.5K | 0.1% | +116+9.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,240 | $683.3K | 0.1% | +45+1.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,846 | $692.8K | 0.1% | −110−5.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,812 | $693.0K | 0.1% | +7+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,122 | $694.5K | 0.1% | −79−6.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,374 | $711.4K | 0.1% | +331+31.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,687 | $720.5K | 0.1% | +1,712+24.5% | Added | – |
| RTXRTX Corp | Stock | 5,968 | $723.0K | 0.1% | +1,209+25.4% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 15,467 | $734.1K | 0.1% | +801+5.5% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 15,976 | $777.7K | 0.1% | +98+0.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,982 | $786.3K | 0.1% | −21−0.5% | Reduced | History |
| SAPSAP SE | ADR | 3,601 | $825.0K | 0.1% | +14+0.4% | Added | History |
| IBNIcici Bank Ltd | ADR | 27,761 | $828.7K | 0.1% | −947−3.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,591 | $834.8K | 0.1% | −32−1.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,015 | $845.7K | 0.1% | +36+3.7% | Added | History |
| CATCaterpillar Inc | Stock | 2,254 | $881.6K | 0.1% | +440+24.3% | Added | History |
| VVisa Inc. | Stock | 3,220 | $885.5K | 0.1% | +145+4.7% | Added | History |
| QCOMQualcomm Inc | Stock | 5,575 | $948.1K | 0.1% | +1,756+46.0% | Added | History |
| BANCBanc of California, Inc. | COM | 65,224 | $967.3K | 0.1% | +7,308+12.6% | Added | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 42,695 | $969.2K | 0.1% | −1,038−2.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 18,310 | $974.4K | 0.1% | +881+5.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,719 | $984.3K | 0.1% | −27−1.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,638 | $986.6K | 0.1% | +157+4.5% | Added | History |
| NVONovo Nordisk A S | ADR | 8,428 | $1.00M | 0.1% | +34+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,962 | $1.02M | 0.1% | −1,870−17.3% | Reduced | History |
| CVXChevron Corp | Stock | 7,073 | $1.04M | 0.1% | +795+12.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,822 | $1.05M | 0.1% | −224−10.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 11,138 | $1.09M | 0.1% | −497−4.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,698 | $1.11M | 0.1% | +705+7.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,776 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,369 | $1.21M | 0.1% | +182+15.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,275 | $1.27M | 0.1% | −254−3.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,175 | $1.29M | 0.1% | −48−1.5% | Reduced | History |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PAASPan American Silver Corp | Stock | 20,000 | $397.6K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 4,223 | $390.1K | <0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,849 | $363.7K | <0.1% | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 8,813 | $340.3K | <0.1% | History |
| CSTMConstellium SE | CL A SHS | 13,259 | $249.9K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,215 | $249.0K | <0.1% | History |
| HALHalliburton Co | Stock | 7,140 | $241.2K | <0.1% | History |
| WPPWPP plc | ADR | 4,770 | $226.1K | <0.1% | History |
| Barnes Group Inc067806109 | COM | 5,178 | $214.4K | <0.1% | – |
| AVAVAeroVironment Inc | COM | 1,124 | $204.7K | <0.1% | History |
| TNKTeekay Tankers Ltd. | CL A | 2,951 | $203.1K | <0.1% | History |
| VMCVulcan Materials CO | COM | 816 | $202.9K | <0.1% | History |