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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
224
−13 vs. Q3 2024
Portfolio value
$992.0M
−$24.9M (−2.4%) vs. Q3 2024
Filed
Feb 5, 2025
SEC
Holdings of Cable Hill Partners, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VZVerizon Communications IncStock8,682$347.2K<0.1%−2,813−24.5%ReducedHistory
EXCExelon CorpStock9,228$347.3K<0.1%+9,228NewHistory
IRIngersoll Rand Inc.COM3,880$351.0K<0.1%−3−0.1%ReducedHistory
ADPAutomatic Data Processing IncStock1,198$352.5K<0.1%−35−2.8%ReducedHistory
INFYInfosys LtdSPONSORED ADR16,151$354.0K<0.1%−723−4.3%ReducedHistory
ESEversource EnergyStock6,188$355.4K<0.1%+1,969+46.7%AddedHistory
MLMMartin Marietta Materials IncCOM703$363.1K<0.1%+4+0.6%AddedHistory
RSReliance, Inc.COM1,360$366.2K<0.1%+546+67.1%AddedHistory
MELIMercadolibre IncCOM217$369.0K<0.1%−13−5.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW710$370.6K<0.1%+51+7.7%AddedHistory
EMREmerson Electric CoStock2,994$371.0K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF600$373.1K<0.1%+150+33.3%Added–
BKNGBooking Holdings Inc.Stock76$377.6K<0.1%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY10,200$378.6K<0.1%+557+5.8%Added–
TJXTJX Companies IncStock3,196$386.1K<0.1%+197+6.6%AddedHistory
INTCIntel CorpStock19,338$387.7K<0.1%−3,026−13.5%ReducedHistory
XYLXylem Inc.COM3,474$403.1K<0.1%−336−8.8%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR70,007$405.3K<0.1%−2,054−2.9%ReducedHistory
TSLATesla, Inc.Stock1,004$405.5K<0.1%−242−19.4%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR150,531$409.4K<0.1%−14,702−8.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,025$412.8K<0.1%+1+0.1%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS41,685$419.8K<0.1%+3,074+8.0%AddedHistory
FISVFiserv IncStock2,073$425.8K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock6,088$427.6K<0.1%+1,790+41.6%AddedHistory
PGRProgressive CorpStock1,786$427.9K<0.1%+374+26.5%AddedHistory
TAT&T Inc.Stock19,168$436.4K<0.1%+226+1.2%AddedHistory
Vanguard Total World Stock ETF922042742ETF3,741$439.5K<0.1%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock1,996$440.6K<0.1%00.0%UnchangedHistory
TRAKReposiTrak, Inc.COM NEW20,000$443.3K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS7,063$451.0K<0.1%+856+13.8%AddedHistory
KOCoca Cola CoStock7,249$451.3K<0.1%−1,145−13.6%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF6,322$454.6K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR669$463.7K<0.1%−346−34.1%ReducedHistory
DISWalt Disney CoStock4,160$465.4K<0.1%+236+6.0%AddedHistory
TRGPTarga Resources Corp.COM2,638$470.9K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM2,516$472.0K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,314$474.1K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR34,145$494.8K<0.1%−344−1.0%ReducedHistory
RBB FD Inc74933W601MOTLEY FOL ETF8,300$499.0K0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock1,147$510.0K0.1%−227−16.5%ReducedHistory
SPGIS&P Global Inc.Stock1,067$531.4K0.1%−38−3.4%ReducedHistory
ACNAccenture plcStock1,543$542.8K0.1%−6−0.4%ReducedHistory
BSXBoston Scientific CorpStock6,209$554.6K0.1%+323+5.5%AddedHistory
WMTWalmart Inc.Stock6,155$557.3K0.1%−482−7.3%ReducedHistory
MRVLMarvell Technology, Inc.COM5,050$557.8K0.1%−500−9.0%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW11,442$565.9K0.1%+148+1.3%AddedHistory
PFEPfizer IncStock21,344$566.3K0.1%+3,632+20.5%AddedHistory
AMATApplied Materials IncStock3,485$566.8K0.1%+322+10.2%AddedHistory
MSMorgan StanleyStock4,559$573.2K0.1%−20.0%ReducedHistory
HUBSHubSpot IncCOM850$592.3K0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM9,864$594.8K0.1%−1,161−10.5%ReducedHistory
GSGoldman Sachs Group IncStock1,044$597.8K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,975$613.1K0.1%−1,712−19.7%Reduced–
SSentinelOne, Inc.CL A28,044$622.6K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,538$628.8K0.1%−444−11.2%ReducedHistory
RTXRTX CorpStock5,703$660.0K0.1%−265−4.4%ReducedHistory
JPMJPMorgan Chase & CoStock2,763$662.3K0.1%−477−14.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,288$670.5K0.1%+166+14.8%AddedHistory
AMGNAmgen IncStock2,612$680.9K0.1%+21+0.8%AddedHistory
UNPUnion Pacific CorpStock3,013$687.0K0.1%+201+7.1%AddedHistory
NVONovo Nordisk A SADR8,086$695.6K0.1%−342−4.1%ReducedHistory
RELXRELX PLCSPONSORED ADR15,467$702.5K0.1%00.0%UnchangedHistory
MAMastercard IncStock1,336$703.5K0.1%−32−2.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,818$730.2K0.1%−28−1.5%Reduced–
CATCaterpillar IncStock2,025$734.5K0.1%−229−10.2%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD16,536$789.9K0.1%+560+3.5%Added–
NVSNovartis AGADR8,185$796.5K0.1%−3,748−31.4%ReducedHistory
QCOMQualcomm IncStock5,373$825.5K0.1%−202−3.6%ReducedHistory
IBNIcici Bank LtdADR27,761$828.9K0.1%00.0%UnchangedHistory
CVXChevron CorpStock5,829$844.3K0.1%−1,244−17.6%ReducedHistory
SAPSAP SEADR3,601$886.6K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock8,852$888.2K0.1%−110−1.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF20,109$961.6K0.1%+9,602+91.4%Added–
BANCBanc of California, Inc.COM65,480$1.02M0.1%+256+0.4%AddedHistory
Nushares ETF Tr67092P870NUVEEN ESG US47,298$1.03M0.1%+4,603+10.8%Added–
METAMeta Platforms, Inc.Stock1,786$1.05M0.1%+67+3.9%AddedHistory
CSCOCisco Systems, Inc.Stock17,793$1.05M0.1%−517−2.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,804$1.06M0.1%−18−1.0%Reduced–
UNHUnitedHealth Group IncStock2,111$1.07M0.1%−576−21.4%ReducedHistory
AXPAmerican Express CoStock3,631$1.08M0.1%−7−0.2%ReducedHistory
SBUXStarbucks CorpStock12,027$1.10M0.1%+889+8.0%AddedHistory
VVisa Inc.Stock3,492$1.10M0.1%+272+8.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,776$1.13M0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock2,916$1.13M0.1%−259−8.2%ReducedHistory
JNJJohnson & JohnsonStock7,924$1.15M0.1%−199−2.4%ReducedHistory
COSTCostco Wholesale CorpStock1,281$1.17M0.1%−88−6.4%ReducedHistory
NFLXNetflix IncStock1,327$1.18M0.1%−500−27.4%ReducedHistory
IBMInternational Business Machines CorpStock5,395$1.19M0.1%−759−12.3%ReducedHistory
ABTAbbott LaboratoriesStock11,073$1.25M0.1%+1,375+14.2%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF12,541$1.26M0.1%−26,718−68.1%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD17,763$1.39M0.1%−43,416−71.0%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,290$1.44M0.1%+15+0.2%AddedHistory
XOMExxonMobil Holdings CorpCOM13,498$1.45M0.1%−1,997−12.9%ReducedHistory
USBUS Bancorp DECOM NEW34,561$1.67M0.2%−2,468−6.7%ReducedHistory
GOOGAlphabet Inc.Stock9,157$1.74M0.2%−223−2.4%ReducedHistory
iShares Tr464287150CORE S&P TTL STK13,944$1.79M0.2%+13,944New–
AMZNAmazon Com IncStock9,588$2.10M0.2%+44+0.5%AddedHistory
PGProcter & Gamble CoStock12,602$2.11M0.2%+10,557+516.2%AddedHistory
GOOGLAlphabet Inc.Stock12,577$2.38M0.2%+549+4.6%AddedHistory
ORCLOracle CorpStock16,900$2.82M0.3%+198+1.2%AddedHistory

Sold out since Q3 2024 (37)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Cable Hill Partners, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
BUDAnheuser-Busch InBev SA/NVADR9,200$609.9K0.1%History
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL3,000$508.1K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM406$426.8K<0.1%History
CICigna GroupStock980$339.5K<0.1%History
JHXJames Hardie Industries plcSPONSORED ADR8,361$335.7K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW37,976$319.8K<0.1%History
TGTTarget CorpStock1,881$293.2K<0.1%History
DHIHorton D R IncCOM1,527$291.3K<0.1%History
BF.BBrown Forman CorpStock5,838$288.5K<0.1%History
LINLinde PLCStock584$278.5K<0.1%History
ELVElevance Health, Inc.Stock533$277.2K<0.1%History
TXNTexas Instruments IncStock1,338$276.4K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR19,258$273.8K<0.1%History
AGRAvangrid, Inc.COM7,485$271.2K<0.1%History
CAGConagra Brands Inc.Stock8,270$268.9K<0.1%History
PRUPrudential Financial IncStock2,092$253.3K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR22,575$244.7K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM3,306$243.9K<0.1%History
STXSeagate Technology Holdings plcORD SHS2,197$242.1K<0.1%History
FULFuller H B CoStock2,909$230.9K<0.1%History
AVNTAvient CorpCOM4,349$220.0K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD32,787$219.7K<0.1%History
CEGConstellation Energy CorpStock835$217.2K<0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,373$216.0K<0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF4,655$215.9K<0.1%–
DEDeere & CoStock512$214.4K<0.1%History
REXRex American Resources CorpCOM4,599$212.9K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,010$212.0K<0.1%–
AAgilent Technologies, Inc.COM1,424$211.4K<0.1%History
RMDResmed IncCOM865$211.2K<0.1%History
HLHecla Mining CoCOM31,216$208.2K<0.1%History
MRNAModerna, Inc.Stock3,112$208.0K<0.1%History
PHMPultegroup IncCOM1,440$207.0K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 36,480$205.6K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock918$204.8K<0.1%History
ICEIntercontinental Exchange, Inc.Stock1,268$203.7K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW6,219$203.5K<0.1%History