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Cable Hill Partners, LLC Top Holdings and 13F Report (2023)

About Cable Hill Partners, LLC

Investment Activity

  • Cable Hill Partners, LLC has $1.02 billion in total holdings as of September 30, 2023.
  • Cable Hill Partners, LLC owns shares of 237 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 9.22% of the portfolio was purchased this quarter.
  • About 5.33% of the portfolio was sold this quarter.
  • This quarter, Cable Hill Partners, LLC has purchased 208 new stocks and bought additional shares in 87 stocks.
  • Cable Hill Partners, LLC sold shares of 95 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

Alibaba Group
$439,867 Holding
James Hardie Industries
$335,694 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Treasury Index ETF
498,985 shares (about $30.15M)
Vanguard Total International Bond ETF
293,395 shares (about $14.75M)
iShares Core U.S. Aggregate Bond ETF
76,202 shares (about $7.72M)
Dimensional US Large Cap Value ETF
177,532 shares (about $5.47M)
Vanguard Value ETF
28,009 shares (about $4.89M)

Largest Sales this Quarter

Vanguard Short-Term Corporate Bond ETF
252,334 shares (about $20.04M)
iShares 0-5 Year TIPS Bond ETF
130,866 shares (about $13.26M)
Dimensional Emerging Core Equity Market ETF
271,755 shares (about $7.45M)
Vanguard Growth ETF
9,588 shares (about $3.68M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCable Hill Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
DFAI
Dimensional International Core Equity Market ETF
$172,753,699$956,260 -0.6%5,435,92517.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$113,353,5200.0%16411.1%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$109,931,760$4,889,530 4.7%629,72910.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$73,618,604$947,242 1.3%410,5897.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$73,278,786$3,681,120 -4.8%190,8657.2%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$66,799,428$7,448,804 -10.0%2,437,0466.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$60,043,058$7,716,973 14.7%592,9015.9%Finance
DFLV
Dimensional US Large Cap Value ETF
$50,763,900$5,469,760 12.1%1,647,6445.0%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$37,195,783$1,531,561 4.3%1,207,6553.7%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$30,148,697$30,148,697 New Holding498,9853.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$27,663,994$3,647,706 15.2%116,2772.7%ETF
Apple Inc. stock logo
AAPL
Apple
$18,842,866$4,742,929 33.6%80,8711.9%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$14,751,877$14,751,877 New Holding293,3951.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,418,385$256,045 2.3%12,8881.1%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$9,592,534$851,981 9.7%22,2930.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,012,993$819,305 -14.0%41,2760.5%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,858,801$20,040,221 -80.5%61,1790.5%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$4,372,871$90,864 2.1%102,0740.4%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$4,225,301$36,009 0.9%5,1630.4%Computer and Technology
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$3,977,730$13,259,370 -76.9%39,2590.4%ETF
NUEM
Nuveen ESG Emerging Markets Equity ETF
$3,968,408$275,550 -6.5%127,9310.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,733,244$19,792 0.5%8,1110.4%Finance
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$3,669,517$938,347 34.4%44,4090.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,019,962$2,679,274 786.4%17,5070.3%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$2,996,399$648,801 27.6%33,7510.3%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$2,846,021$111,953 -3.8%16,7020.3%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$2,841,427$10,416 -0.4%10,3660.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,994,846$20,400 -1.0%12,0280.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,816,305$1,407 0.1%15,4950.2%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,778,369$63,726 3.7%9,5440.2%Retail/Wholesale
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,711,851$495,771 40.8%37,0290.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,571,266$285,366 22.2%2,6870.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$1,568,242$95,800 6.5%9,3800.2%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$1,372,534$63,261 4.8%11,9330.1%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$1,360,526$80,473 6.3%6,1540.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,316,346$53,639 -3.9%8,1230.1%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$1,295,836$365,274 39.3%1,8270.1%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$1,286,462$19,449 -1.5%3,1750.1%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,267,995$44,271 -3.4%7,2750.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,213,743$161,360 15.3%1,3690.1%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,148,8100.0%5,7760.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,105,702$80,379 7.8%9,6980.1%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$1,085,883$48,454 -4.3%11,1380.1%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,050,865$129,195 -10.9%1,8220.1%ETF
Chevron Co. stock logo
CVX
Chevron
$1,041,641$117,080 12.7%7,0730.1%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,024,644$213,801 -17.3%8,9620.1%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,003,578$4,049 0.4%8,4280.1%Medical
American Express stock logo
AXP
American Express
$986,626$42,578 4.5%3,6380.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$984,308$15,460 -1.5%1,7190.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$974,435$46,886 5.1%18,3100.1%Computer and Technology
NUBD
Nuveen ESG U.S. Aggregate Bond ETF
$969,177$23,563 -2.4%42,6950.1%ETF
Banc of California, Inc. stock logo
BANC
Banc of California
$967,266$108,377 12.6%65,2240.1%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$948,103$298,631 46.0%5,5750.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$885,454$39,873 4.7%3,2200.1%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$881,631$172,102 24.3%2,2540.1%Industrial Products
ASML Holding stock logo
ASML
ASML
$845,749$29,997 3.7%1,0150.1%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$834,800$10,310 -1.2%2,5910.1%Medical
ICICI Bank Limited stock logo
IBN
ICICI Bank
$828,666$28,268 -3.3%27,7610.1%Finance
SAP SE stock logo
SAP
SAP
$824,989$3,207 0.4%3,6010.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$786,340$4,147 -0.5%3,9820.1%Medical
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$777,720$4,771 0.6%15,9760.1%Manufacturing
Relx Plc stock logo
RELX
Relx
$734,064$38,015 5.5%15,4670.1%Computer and Technology
RTX Co. stock logo
RTX
RTX
$723,044$146,475 25.4%5,9680.1%Aerospace
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$720,500$141,993 24.5%8,6870.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$711,430$171,385 31.7%1,3740.1%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$694,473$48,898 -6.6%1,1220.1%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$692,988$1,725 0.2%2,8120.1%Transportation
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$692,775$41,281 -5.6%1,8460.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$683,287$9,490 1.4%3,2400.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$675,518$57,281 9.3%1,3680.1%Business Services
SentinelOne, Inc. stock logo
S
SentinelOne
$670,8120.0%28,0440.1%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$639,084$31,924 5.3%3,1630.1%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$635,269$139,730 28.2%11,0250.1%Retail/Wholesale
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$609,868$32,084 5.6%9,2000.1%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$607,271$36,679 6.4%8,3940.1%Consumer Staples
JELD-WEN Holding, Inc. stock logo
JELD
JELD-WEN
$586,440$126 0.0%37,0930.1%Construction
S&P Global Inc. stock logo
SPGI
S&P Global
$570,865$11,366 -2.0%1,1050.1%Business Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$554,875$6,390 -1.1%10,5070.1%ETF
Accenture plc stock logo
ACN
Accenture
$547,541$215,976 65.1%1,5490.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$535,928$81 0.0%6,6370.1%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$524,648$43,142 9.0%22,3640.1%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$516,895$19,804 -3.7%1,0440.1%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$516,249$108,280 26.5%11,4950.1%Computer and Technology
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$515,527$8,558 -1.6%165,2330.1%Finance
Xylem Inc. stock logo
XYL
Xylem
$514,464$29,437 6.1%3,8100.1%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$512,585$52,642 -9.3%17,7120.1%Medical
HSBC Holdings plc stock logo
HSBC
HSBC
$510,376$62,136 -10.9%11,2940.1%Finance
NAIL
Direxion Daily Homebuilders & Supplies Bull 3x Shares
$508,112$508,112 New Holding3,0000.0%ETF
Sanofi stock logo
SNY
Sanofi
$499,594$10,085 2.1%8,6690.0%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$493,247$13,324 -2.6%5,8860.0%Medical
Dover Co. stock logo
DOV
Dover
$482,418$5,560 -1.1%2,5160.0%Industrial Products
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$476,242$3,256 0.7%1,0240.0%Medical
Stryker Co. stock logo
SYK
Stryker
$475,651$148,777 45.5%1,3140.0%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$475,393$24,598 -4.9%4,5610.0%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$474,845$85,250 21.9%6,3220.0%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$471,9510.0%2300.0%Retail/Wholesale
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$466,8750.0%8,3000.0%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$453,933$15,656 -3.3%5,6540.0%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$451,8600.0%8500.0%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$448,271$87,239 -16.3%2,6360.0%Consumer Staples

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