Cable Hill Partners, LLC
- SEC CIK
- 0001674581
- Latest filing
- May 2, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 224
- −13 vs. Q3 2024
- Portfolio value
- $992.0M
- −$24.9M (−2.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 5,575,354 | $162.8M | 16.4% | +139,429+2.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 161 | $109.6M | 11.1% | −3−1.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 638,929 | $108.2M | 10.9% | +9,200+1.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 188,628 | $77.4M | 7.8% | −2,237−1.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 417,816 | $74.4M | 7.5% | +7,227+1.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,463,057 | $62.5M | 6.3% | +26,011+1.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 577,210 | $55.9M | 5.6% | −15,691−2.6% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,700,656 | $51.1M | 5.1% | +53,012+3.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,222,911 | $37.6M | 3.8% | +15,256+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 565,417 | $32.8M | 3.3% | +66,432+13.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 119,396 | $28.7M | 2.9% | +3,119+2.7% | Added | – |
| AAPLApple Inc. | Stock | 79,538 | $19.9M | 2.0% | −1,333−1.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 332,112 | $16.3M | 1.6% | +38,717+13.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,048 | $9.29M | 0.9% | −245−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,076 | $7.78M | 0.8% | −2,812−21.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 39,466 | $5.30M | 0.5% | −1,810−4.4% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 104,259 | $4.37M | 0.4% | +2,185+2.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 17,946 | $4.16M | 0.4% | +439+2.5% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 45,722 | $3.92M | 0.4% | +1,313+3.0% | Added | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 130,283 | $3.78M | 0.4% | +2,352+1.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 10,481 | $3.51M | 0.4% | +115+1.1% | Added | History |
| LRCXLam Research Corp | Stock | 47,769 | $3.46M | 0.3% | −3,861−7.5% | ReducedConverted for a 10-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,586 | $3.44M | 0.3% | −525−6.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 41,230 | $3.14M | 0.3% | +7,479+22.2% | Added | History |
| ORCLOracle Corp | Stock | 16,900 | $2.82M | 0.3% | +198+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,577 | $2.38M | 0.2% | +549+4.6% | Added | History |
| PGProcter & Gamble Co | Stock | 12,602 | $2.11M | 0.2% | +10,557+516.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,588 | $2.10M | 0.2% | +44+0.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 13,944 | $1.79M | 0.2% | +13,944 | New | – |
| GOOGAlphabet Inc. | Stock | 9,157 | $1.74M | 0.2% | −223−2.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 34,561 | $1.67M | 0.2% | −2,468−6.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,498 | $1.45M | 0.1% | −1,997−12.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,290 | $1.44M | 0.1% | +15+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,763 | $1.39M | 0.1% | −43,416−71.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,541 | $1.26M | 0.1% | −26,718−68.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 11,073 | $1.25M | 0.1% | +1,375+14.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,395 | $1.19M | 0.1% | −759−12.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,327 | $1.18M | 0.1% | −500−27.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,281 | $1.17M | 0.1% | −88−6.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,924 | $1.15M | 0.1% | −199−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,916 | $1.13M | 0.1% | −259−8.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,776 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,492 | $1.10M | 0.1% | +272+8.4% | Added | History |
| SBUXStarbucks Corp | Stock | 12,027 | $1.10M | 0.1% | +889+8.0% | Added | History |
| AXPAmerican Express Co | Stock | 3,631 | $1.08M | 0.1% | −7−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,111 | $1.07M | 0.1% | −576−21.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,804 | $1.06M | 0.1% | −18−1.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 17,793 | $1.05M | 0.1% | −517−2.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,786 | $1.05M | 0.1% | +67+3.9% | Added | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 47,298 | $1.03M | 0.1% | +4,603+10.8% | Added | – |
| BANCBanc of California, Inc. | COM | 65,480 | $1.02M | 0.1% | +256+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,109 | $961.6K | 0.1% | +9,602+91.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,852 | $888.2K | 0.1% | −110−1.2% | Reduced | History |
| SAPSAP SE | ADR | 3,601 | $886.6K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,829 | $844.3K | 0.1% | −1,244−17.6% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 27,761 | $828.9K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 5,373 | $825.5K | 0.1% | −202−3.6% | Reduced | History |
| NVSNovartis AG | ADR | 8,185 | $796.5K | 0.1% | −3,748−31.4% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 16,536 | $789.9K | 0.1% | +560+3.5% | Added | – |
| CATCaterpillar Inc | Stock | 2,025 | $734.5K | 0.1% | −229−10.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,818 | $730.2K | 0.1% | −28−1.5% | Reduced | – |
| MAMastercard Inc | Stock | 1,336 | $703.5K | 0.1% | −32−2.3% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 15,467 | $702.5K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 8,086 | $695.6K | 0.1% | −342−4.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,013 | $687.0K | 0.1% | +201+7.1% | Added | History |
| AMGNAmgen Inc | Stock | 2,612 | $680.9K | 0.1% | +21+0.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,288 | $670.5K | 0.1% | +166+14.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,763 | $662.3K | 0.1% | −477−14.7% | Reduced | History |
| RTXRTX Corp | Stock | 5,703 | $660.0K | 0.1% | −265−4.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,538 | $628.8K | 0.1% | −444−11.2% | Reduced | History |
| SSentinelOne, Inc. | CL A | 28,044 | $622.6K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,975 | $613.1K | 0.1% | −1,712−19.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,044 | $597.8K | 0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 9,864 | $594.8K | 0.1% | −1,161−10.5% | Reduced | History |
| HUBSHubSpot Inc | COM | 850 | $592.3K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 4,559 | $573.2K | 0.1% | −20.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,485 | $566.8K | 0.1% | +322+10.2% | Added | History |
| PFEPfizer Inc | Stock | 21,344 | $566.3K | 0.1% | +3,632+20.5% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 11,442 | $565.9K | 0.1% | +148+1.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 5,050 | $557.8K | 0.1% | −500−9.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,155 | $557.3K | 0.1% | −482−7.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 6,209 | $554.6K | 0.1% | +323+5.5% | Added | History |
| ACNAccenture plc | Stock | 1,543 | $542.8K | 0.1% | −6−0.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,067 | $531.4K | 0.1% | −38−3.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,147 | $510.0K | 0.1% | −227−16.5% | Reduced | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 8,300 | $499.0K | 0.1% | 00.0% | Unchanged | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 34,145 | $494.8K | <0.1% | −344−1.0% | Reduced | History |
| SYKStryker Corp | Stock | 1,314 | $474.1K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 2,516 | $472.0K | <0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 2,638 | $470.9K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,160 | $465.4K | <0.1% | +236+6.0% | Added | History |
| ASMLASML Holding NV | ADR | 669 | $463.7K | <0.1% | −346−34.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,322 | $454.6K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 7,249 | $451.3K | <0.1% | −1,145−13.6% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,063 | $451.0K | <0.1% | +856+13.8% | Added | History |
| TRAKReposiTrak, Inc. | COM NEW | 20,000 | $443.3K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,996 | $440.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,741 | $439.5K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 19,168 | $436.4K | <0.1% | +226+1.2% | Added | History |
| PGRProgressive Corp | Stock | 1,786 | $427.9K | <0.1% | +374+26.5% | Added | History |
Sold out since Q3 2024 (37)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,200 | $609.9K | 0.1% | History |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 3,000 | $508.1K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 406 | $426.8K | <0.1% | History |
| CICigna Group | Stock | 980 | $339.5K | <0.1% | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 8,361 | $335.7K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 37,976 | $319.8K | <0.1% | History |
| TGTTarget Corp | Stock | 1,881 | $293.2K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,527 | $291.3K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 5,838 | $288.5K | <0.1% | History |
| LINLinde PLC | Stock | 584 | $278.5K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 533 | $277.2K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,338 | $276.4K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 19,258 | $273.8K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 7,485 | $271.2K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 8,270 | $268.9K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,092 | $253.3K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 22,575 | $244.7K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,306 | $243.9K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,197 | $242.1K | <0.1% | History |
| FULFuller H B Co | Stock | 2,909 | $230.9K | <0.1% | History |
| AVNTAvient Corp | COM | 4,349 | $220.0K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 32,787 | $219.7K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 835 | $217.2K | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,373 | $216.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,655 | $215.9K | <0.1% | – |
| DEDeere & Co | Stock | 512 | $214.4K | <0.1% | History |
| REXRex American Resources Corp | COM | 4,599 | $212.9K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,010 | $212.0K | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 1,424 | $211.4K | <0.1% | History |
| RMDResmed Inc | COM | 865 | $211.2K | <0.1% | History |
| HLHecla Mining Co | COM | 31,216 | $208.2K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 3,112 | $208.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 1,440 | $207.0K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,480 | $205.6K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 918 | $204.8K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,268 | $203.7K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 6,219 | $203.5K | <0.1% | History |