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 |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 1,827 | $1.30M | 0.1% | +515+39.3% | Added | History |
| JNJJohnson & Johnson | Stock | 8,123 | $1.32M | 0.1% | −331−3.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,154 | $1.36M | 0.1% | +364+6.3% | Added | History |
| NVSNovartis AG | ADR | 11,933 | $1.37M | 0.1% | +550+4.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,380 | $1.57M | 0.2% | +573+6.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,687 | $1.57M | 0.2% | +488+22.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 37,029 | $1.71M | 0.2% | +10,724+40.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,544 | $1.78M | 0.2% | +342+3.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,495 | $1.82M | 0.2% | +12+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,028 | $1.99M | 0.2% | −123−1.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 10,366 | $2.84M | 0.3% | −38−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 16,702 | $2.85M | 0.3% | −657−3.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 33,751 | $3.00M | 0.3% | +7,308+27.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 17,507 | $3.02M | 0.3% | −2,243−11.4% | ReducedConverted for a 10-for-1 split | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 44,409 | $3.67M | 0.4% | +11,356+34.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,111 | $3.73M | 0.4% | +43+0.5% | Added | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 127,931 | $3.97M | 0.4% | −8,883−6.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 39,259 | $3.98M | 0.4% | −130,866−76.9% | Reduced | – |
| LRCXLam Research Corp | COM | 5,163 | $4.23M | 0.4% | +44+0.9% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 102,074 | $4.37M | 0.4% | +2,121+2.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 61,179 | $4.86M | 0.5% | −252,334−80.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 41,276 | $5.01M | 0.5% | −6,746−14.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,293 | $9.59M | 0.9% | +1,980+9.7% | Added | History |
| LLYEli Lilly & Co | Stock | 12,888 | $11.4M | 1.1% | +289+2.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 293,395 | $14.8M | 1.5% | +293,395 | New | – |
| AAPLApple Inc. | Stock | 80,871 | $18.8M | 1.9% | +20,356+33.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 116,277 | $27.7M | 2.7% | +15,332+15.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 498,985 | $30.1M | 3.0% | +498,985 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,207,655 | $37.2M | 3.7% | +49,726+4.3% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,647,644 | $50.8M | 5.0% | +177,532+12.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 592,901 | $60.0M | 5.9% | +76,202+14.7% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,437,046 | $66.8M | 6.6% | −271,755−10.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 190,865 | $73.3M | 7.2% | −9,588−4.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 410,589 | $73.6M | 7.2% | +5,283+1.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 629,729 | $109.9M | 10.8% | +28,009+4.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 164 | $113.4M | 11.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 5,435,925 | $172.8M | 17.0% | −30,090−0.6% | Reduced | – |
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 |