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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 217 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 3.56% of the portfolio was purchased this quarter.
  • About 1.62% of the portfolio was sold this quarter.
  • This quarter, Cable Hill Partners, LLC has purchased 224 new stocks and bought additional shares in 89 stocks.
  • Cable Hill Partners, LLC sold shares of 86 stocks and completely divested from 36 stocks this quarter.

Largest New Holdings this Quarter

922908769 - Vanguard Total Stock Market ETF
$680,600 Holding
036752103 - Elevance Health
$558,530 Holding
25434V708 - Dimensional U.S. Core Equity 2 ETF
$521,354 Holding
92204A876 - Vanguard Utilities ETF
$328,368 Holding
296315104 - ESCO Technologies
$310,397 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
53,538 shares (about $5.30M)
Vanguard Value ETF
15,600 shares (about $2.60M)
Dimensional US Large Cap Value ETF
73,602 shares (about $2.14M)
iShares MSCI USA Quality Factor ETF
11,790 shares (about $2.00M)

Largest Sales this Quarter

Apple
5,727 shares (about $1.22M)
iShares Core S&P Total U.S. Stock Market ETF
4,910 shares (about $594.07K)
NVIDIA
3,138 shares (about $341.79K)
Novartis
2,784 shares (about $315.96K)
Vanguard Short-Term Corporate Bond ETF
3,428 shares (about $271.43K)

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
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$184,753,587$4,335,140 2.4%5,709,32018.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$128,886,9400.0%16112.6%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$108,966,020$2,597,089 2.4%654,52910.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$72,762,437$1,996,874 2.8%429,6067.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$71,171,897$184,227 -0.3%188,1416.9%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$65,484,179$1,469,319 2.3%2,519,5916.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$62,456,679$5,301,334 9.3%630,7486.1%Finance
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$51,595,426$2,140,346 4.3%1,774,2585.0%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$35,748,845$1,840,780 5.4%596,1123.5%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$34,064,361$1,596,080 4.9%1,283,0273.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$26,892,837$1,085,293 4.2%124,4172.6%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$17,155,446$699,299 4.2%346,2251.7%ETF
Apple Inc. stock logo
AAPL
Apple
$15,684,907$1,216,993 -7.2%73,8111.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,890,157$168,112 -1.9%9,8890.9%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$8,560,652$154,153 -1.8%21,6580.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,395,933$350,864 8.7%8,2440.4%Finance
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$4,000,752$103,543 2.7%107,0290.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,956,802$341,787 -8.0%36,3280.4%Computer and Technology
NUEM
Nuveen ESG Emerging Markets Equity ETF
$3,866,142$42,323 1.1%131,7250.4%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$3,792,633$105,638 2.9%47,0320.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,510,016$56,008 1.6%18,2370.3%Computer and Technology
Lam Research Corp
$3,431,846$8,242 0.2%47,8840.3%Common Stock
Salesforce, Inc. stock logo
CRM
Salesforce
$2,794,587$21,766 -0.8%10,4000.3%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$2,446,276$68,108 2.9%17,3840.2%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$2,410,895$85,503 3.7%42,7460.2%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,062,0370.0%12,6020.2%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,953,832$43,351 -2.2%12,3040.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,820,677$52,378 3.0%9,8720.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$1,573,665$100,395 6.8%9,7810.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,449,448$23,661 1.7%13,7220.1%Energy
Visa Inc. stock logo
V
Visa
$1,315,578$109,171 9.0%3,8080.1%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$1,309,513$192,409 -12.8%1,1570.1%Consumer Discretionary
International Business Machines Co. stock logo
IBM
International Business Machines
$1,301,029$3,627 -0.3%5,3800.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,267,095$6,962 -0.5%1,2740.1%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,254,932$199,218 -13.7%9,5560.1%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,210,048$5,168 -0.4%7,2590.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,197,447$146,347 13.9%3,3220.1%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,160,195$153,465 15.2%2,0790.1%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,140,210$253,981 -18.2%28,2650.1%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,135,061$271,433 -19.3%14,3350.1%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,134,687$163,325 -12.6%10,9630.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,125,617$257,131 29.6%2,7360.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,100,187$138,500 -11.2%7,0380.1%Medical
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,093,034$594,067 -35.2%9,0340.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,090,836$12,609 -1.1%5,7100.1%ETF
NUBD
Nuveen ESG U.S. Aggregate Bond ETF
$1,072,538$23,705 2.3%48,3670.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,059,621$3,542 -0.3%20,0420.1%ETF
SAP SE stock logo
SAP
SAP
$1,030,262$21,914 -2.1%3,5260.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$978,864$48,320 -4.7%16,9560.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$978,434$2,196 -0.2%1,7820.1%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$968,499$532,290 122.0%8,3060.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$943,260$210,162 28.7%1,7190.1%Business Services
Starbucks Co. stock logo
SBUX
Starbucks
$933,572$29,219 -3.0%11,6620.1%Retail/Wholesale
ICICI Bank Limited stock logo
IBN
ICICI Bank
$921,054$10,605 -1.1%27,4450.1%Finance
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$908,503$105,177 13.1%18,7010.1%Manufacturing
Banc of California, Inc. stock logo
BANC
Banc of California
$904,416$21,743 2.5%67,0930.1%Finance
American Express stock logo
AXP
American Express
$865,280$105,020 -10.8%3,2380.1%Finance
Relx Plc stock logo
RELX
Relx
$836,549$8,413 -1.0%15,3130.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$817,744$141,876 21.0%3,3430.1%Finance
Chevron Co. stock logo
CVX
Chevron
$781,665$11,429 -1.4%5,7450.1%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$767,985$13,802 1.8%9,0140.1%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$756,914$40,830 -5.1%5,0980.1%Computer and Technology
RTX Co. stock logo
RTX
RTX
$724,490$5,171 0.7%5,7440.1%Aerospace
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$722,654$253,574 54.1%1,1770.1%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$703,148$73,950 11.8%2,2630.1%Industrials
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$680,600$680,600 New Holding2,4950.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$671,377$88,431 -11.6%2,3080.1%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$662,586$23,866 3.7%6,4410.1%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$615,844$50,984 -7.6%1,6790.1%ETF
HSBC Holdings plc stock logo
HSBC
HSBC
$614,861$26,806 -4.2%10,9640.1%Finance
Novartis AG stock logo
NVS
Novartis
$612,959$315,956 -34.0%5,4010.1%Medical
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$607,997$2,181 -0.4%149,9930.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$578,407$20,129 -3.4%5,9480.1%Retail/Wholesale
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$571,9500.0%6,9750.1%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$568,812$80,858 -12.4%2,6380.1%Transportation
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$562,881$8,761 -1.5%1,0280.1%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$558,540$229,018 69.5%1,0170.1%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$558,530$558,530 New Holding1,3280.1%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$557,695$36,688 7.0%22,8470.1%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$545,055$11,501 2.2%1,0900.1%Business Services
Morgan Stanley stock logo
MS
Morgan Stanley
$539,648$9,192 1.7%4,6380.1%Finance
Stryker Co. stock logo
SYK
Stryker
$534,685$43,373 8.8%1,4300.1%Medical
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$521,354$521,354 New Holding16,1560.1%ETF
HubSpot, Inc. stock logo
HUBS
HubSpot
$519,7750.0%8500.1%Computer and Technology
SentinelOne, Inc. stock logo
S
SentinelOne
$518,999$185 0.0%28,0540.1%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$513,305$102,043 24.8%3,9890.1%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$512,895$18,060 -3.4%18,5160.1%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$500,508$24,716 -4.7%3,3210.0%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$492,9120.0%1,9960.0%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$482,094$18,623 4.0%1,6050.0%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$481,654$44,255 -8.4%6,6390.0%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$481,251$214,567 -30.8%2,4470.0%Medical
Adobe Inc. stock logo
ADBE
Adobe
$481,099$50,997 11.9%1,2830.0%Computer and Technology
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$478,455$6,404 -1.3%33,6940.0%Finance
HDFC Bank Limited stock logo
HDB
HDFC Bank
$475,974$37,435 -7.3%6,5480.0%Finance
ASML Holding stock logo
ASML
ASML
$473,811$25,467 5.7%7070.0%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$470,778$51,460 -9.9%9240.0%Medical
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$470,209$49,569 11.8%11,4020.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$464,6670.0%6,3220.0%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$464,577$82,041 21.4%10,5440.0%Computer and Technology

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