Cable Hill Partners, LLC
- SEC CIK
- 0001674581
- Latest filing
- May 2, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 217
- −7 vs. Q4 2024
- Portfolio value
- $1.02B
- +$32.3M (+3.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 5,709,320 | $184.8M | 18.0% | +133,966+2.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 161 | $128.9M | 12.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 654,529 | $109.0M | 10.6% | +15,600+2.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 429,606 | $72.8M | 7.1% | +11,790+2.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 188,141 | $71.2M | 6.9% | −487−0.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,519,591 | $65.5M | 6.4% | +56,534+2.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 630,748 | $62.5M | 6.1% | +53,538+9.3% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,774,258 | $51.6M | 5.0% | +73,602+4.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 596,112 | $35.7M | 3.5% | +30,695+5.4% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,283,027 | $34.1M | 3.3% | +60,116+4.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 124,417 | $26.9M | 2.6% | +5,021+4.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 346,225 | $17.2M | 1.7% | +14,113+4.2% | Added | – |
| AAPLApple Inc. | Stock | 73,811 | $15.7M | 1.5% | −5,727−7.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,889 | $8.89M | 0.9% | −187−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,658 | $8.56M | 0.8% | −390−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,244 | $4.40M | 0.4% | +658+8.7% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 107,029 | $4.00M | 0.4% | +2,770+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 36,328 | $3.96M | 0.4% | −3,138−8.0% | Reduced | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 131,725 | $3.87M | 0.4% | +1,442+1.1% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 47,032 | $3.79M | 0.4% | +1,310+2.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 18,237 | $3.51M | 0.3% | +291+1.6% | Added | History |
| LRCXLam Research Corp | Stock | 47,884 | $3.43M | 0.3% | +115+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,400 | $2.79M | 0.3% | −81−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 17,384 | $2.45M | 0.2% | +484+2.9% | Added | History |
| NKENIKE, Inc. | Stock | 42,746 | $2.41M | 0.2% | +1,516+3.7% | Added | History |
| PGProcter & Gamble Co | Stock | 12,602 | $2.06M | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 12,304 | $1.95M | 0.2% | −273−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,872 | $1.82M | 0.2% | +284+3.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,781 | $1.57M | 0.2% | +624+6.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,722 | $1.45M | 0.1% | +224+1.7% | Added | History |
| VVisa Inc. | Stock | 3,808 | $1.32M | 0.1% | +316+9.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,157 | $1.31M | 0.1% | −170−12.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,380 | $1.30M | 0.1% | −15−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,274 | $1.27M | 0.1% | −7−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,556 | $1.25M | 0.1% | −1,517−13.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,259 | $1.21M | 0.1% | −31−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,322 | $1.20M | 0.1% | +406+13.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,079 | $1.16M | 0.1% | +275+15.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 28,265 | $1.14M | 0.1% | −6,296−18.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,335 | $1.14M | 0.1% | −3,428−19.3% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,963 | $1.13M | 0.1% | −1,578−12.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,736 | $1.13M | 0.1% | +625+29.6% | Added | History |
| JNJJohnson & Johnson | Stock | 7,038 | $1.10M | 0.1% | −886−11.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,034 | $1.09M | 0.1% | −4,910−35.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,710 | $1.09M | 0.1% | −66−1.1% | Reduced | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 48,367 | $1.07M | 0.1% | +1,069+2.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,042 | $1.06M | 0.1% | −67−0.3% | Reduced | – |
| SAPSAP SE | ADR | 3,526 | $1.03M | 0.1% | −75−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,956 | $978.9K | 0.1% | −837−4.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,782 | $978.4K | 0.1% | −4−0.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,306 | $968.5K | 0.1% | +4,565+122.0% | Added | – |
| MAMastercard Inc | Stock | 1,719 | $943.3K | 0.1% | +383+28.7% | Added | History |
| SBUXStarbucks Corp | Stock | 11,662 | $933.6K | 0.1% | −365−3.0% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 27,445 | $921.1K | 0.1% | −316−1.1% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 18,701 | $908.5K | 0.1% | +2,165+13.1% | Added | – |
| BANCBanc of California, Inc. | COM | 67,093 | $904.4K | 0.1% | +1,613+2.5% | Added | History |
| AXPAmerican Express Co | Stock | 3,238 | $865.3K | 0.1% | −393−10.8% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 15,313 | $836.5K | 0.1% | −154−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,343 | $817.7K | 0.1% | +580+21.0% | Added | History |
| CVXChevron Corp | Stock | 5,745 | $781.7K | 0.1% | −84−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,014 | $768.0K | 0.1% | +162+1.8% | Added | History |
| QCOMQualcomm Inc | Stock | 5,098 | $756.9K | 0.1% | −275−5.1% | Reduced | History |
| RTXRTX Corp | Stock | 5,744 | $724.5K | 0.1% | +41+0.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,177 | $722.7K | 0.1% | +413+54.1% | Added | History |
| CATCaterpillar Inc | Stock | 2,263 | $703.1K | 0.1% | +238+11.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,495 | $680.6K | 0.1% | +2,495 | New | – |
| AMGNAmgen Inc | Stock | 2,308 | $671.4K | 0.1% | −304−11.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 6,441 | $662.6K | 0.1% | +232+3.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,679 | $615.8K | 0.1% | −139−7.6% | Reduced | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,964 | $614.9K | 0.1% | −478−4.2% | Reduced | History |
| NVSNovartis AG | ADR | 5,401 | $613.0K | 0.1% | −2,784−34.0% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 149,993 | $608.0K | 0.1% | −538−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,948 | $578.4K | 0.1% | −207−3.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,975 | $572.0K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,638 | $568.8K | 0.1% | −375−12.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,028 | $562.9K | 0.1% | −16−1.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,017 | $558.5K | 0.1% | +417+69.5% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,328 | $558.5K | 0.1% | +1,328 | New | History |
| PFEPfizer Inc | Stock | 22,847 | $557.7K | 0.1% | +1,503+7.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,090 | $545.1K | 0.1% | +23+2.2% | Added | History |
| MSMorgan Stanley | Stock | 4,638 | $539.6K | 0.1% | +79+1.7% | Added | History |
| SYKStryker Corp | Stock | 1,430 | $534.7K | 0.1% | +116+8.8% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,156 | $521.4K | 0.1% | +16,156 | New | – |
| HUBSHubSpot Inc | COM | 850 | $519.8K | 0.1% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 28,054 | $519.0K | 0.1% | +100.0% | Added | History |
| TJXTJX Companies Inc | Stock | 3,989 | $513.3K | 0.1% | +793+24.8% | Added | History |
| TAT&T Inc. | Stock | 18,516 | $512.9K | 0.1% | −652−3.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,321 | $500.5K | <0.1% | −164−4.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,996 | $492.9K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,605 | $482.1K | <0.1% | +62+4.0% | Added | History |
| KOCoca Cola Co | Stock | 6,639 | $481.7K | <0.1% | −610−8.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,447 | $481.3K | <0.1% | −1,091−30.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,283 | $481.1K | <0.1% | +136+11.9% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 33,694 | $478.5K | <0.1% | −451−1.3% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,548 | $476.0K | <0.1% | −515−7.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 707 | $473.8K | <0.1% | +38+5.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 924 | $470.8K | <0.1% | −101−9.9% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 11,402 | $470.2K | <0.1% | +1,202+11.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,322 | $464.7K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 10,544 | $464.6K | <0.1% | +1,862+21.4% | Added | History |
Sold out since Q4 2024 (36)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| INFYInfosys Ltd | SPONSORED ADR | 16,151 | $354.0K | <0.1% | History |
| SRESempra | Stock | 3,887 | $343.4K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 856 | $327.2K | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 553 | $325.2K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 2,556 | $324.9K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,634 | $318.2K | <0.1% | History |
| ETNEaton Corp plc | Stock | 936 | $310.6K | <0.1% | History |
| RFRegions Financial Corp | COM | 12,396 | $294.7K | <0.1% | History |
| CMCSAComcast Corp | Stock | 7,743 | $290.6K | <0.1% | History |
| MTXMinerals Technologies Inc | COM | 3,756 | $286.2K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 4,554 | $261.2K | <0.1% | History |
| RCATRed Cat Holdings, Inc. | Stock | 20,000 | $257.0K | <0.1% | History |
| SYYSysco Corp | Stock | 3,351 | $256.2K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,607 | $247.4K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,079 | $243.8K | <0.1% | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 8,361 | $240.6K | <0.1% | History |
| PEGAPegasystems Inc | COM | 2,551 | $237.7K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 2,150 | $236.8K | <0.1% | History |
| TFCTruist Financial Corp | COM | 5,431 | $235.6K | <0.1% | History |
| MUMicron Technology Inc | Stock | 2,754 | $232.1K | <0.1% | History |
| Barnes Group Inc067806109 | COM | 4,721 | $223.1K | <0.1% | – |
| POWLPowell Industries Inc | Stock | 1,006 | $223.0K | <0.1% | History |
| BABoeing Co | Stock | 1,258 | $222.7K | <0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 4,721 | $222.2K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 1,330 | $219.7K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,800 | $218.4K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 203 | $215.2K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,170 | $212.9K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 1,582 | $207.7K | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 1,421 | $206.8K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 385 | $205.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,320 | $203.8K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,108 | $203.6K | <0.1% | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 6,162 | $202.6K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 892 | $202.4K | <0.1% | History |
| EEExcelerate Energy, Inc. | CL A COM | 6,688 | $202.3K | <0.1% | History |