S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

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

About Cable Hill Partners, LLC

Investment Activity

  • Cable Hill Partners, LLC has $815.63 million in total holdings as of September 30, 2023.
  • Cable Hill Partners, LLC owns shares of 96 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 22.54% of the portfolio was purchased this quarter.
  • About 19.41% of the portfolio was sold this quarter.
  • This quarter, Cable Hill Partners, LLC has purchased 210 new stocks and bought additional shares in 23 stocks.
  • Cable Hill Partners, LLC sold shares of 25 stocks and completely divested from 159 stocks this quarter.

Largest New Holdings this Quarter

Vanguard Core Bond (fund Admiral)
$52,817,672 Holding
Dfa US Small Cap (value PRTF Instl)
$17,188,216 Holding
Dfa International (core Equity)
$16,387,820 Holding
Dfa US Large Cap (value PRTF Instl)
$11,678,133 Holding
Calvert US LRG Cap (val Respons Index I)
$9,295,952 Holding

Largest Purchases this Quarter

Vanguard Core Bond (fund Admiral)
2,927,808 shares (about $52.82M)
Dfa US Small Cap (value PRTF Instl)
393,323 shares (about $17.19M)
Dfa International (core Equity)
1,084,567 shares (about $16.39M)
Dfa US Large Cap (value PRTF Instl)
262,784 shares (about $11.68M)
Calvert US LRG Cap (val Respons Index I)
313,522 shares (about $9.30M)

Largest Sales this Quarter

iShares ESG Aware U.S. Aggregate Bond ETF
23,768 shares (about $1.13M)
iShares 0-5 Year TIPS Bond ETF
6,610 shares (about $650.56K)
Starbucks
3,589 shares (about $334.10K)

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
$149,271,191$7,519,766 5.3%5,276,46418.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$88,076,688$2,622,500 3.1%588,04010.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$62,748,466$440,733 0.7%203,4517.7%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$60,686,604$3,516,305 6.2%2,587,9147.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$58,373,650$1,885,980 3.3%397,6947.2%ETF
Vanguard Core Bond (fund Admiral)
$52,817,672$52,817,672 New Holding2,927,8086.5%Funds
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$48,204,468$441,997 0.9%489,1375.9%Finance
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$37,113,407$4,140,277 12.6%1,377,1204.6%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$30,764,227$3,029,351 10.9%1,087,4593.8%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$23,240,745$358,271 1.6%301,1232.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$19,592,812$991,479 5.3%93,9252.4%ETF
Dfa US Small Cap (value PRTF Instl)
$17,188,216$17,188,216 New Holding393,3232.1%Funds
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$16,412,199$650,559 -3.8%166,7562.0%ETF
Dfa International (core Equity)
$16,387,820$16,387,820 New Holding1,084,5672.0%Funds
Dfa US Large Cap (value PRTF Instl)
$11,678,133$11,678,133 New Holding262,7841.4%Funds
Apple Inc. stock logo
AAPL
Apple
$11,582,883$270,308 -2.3%62,5621.4%Computer and Technology
Calvert US LRG Cap (val Respons Index I)
$9,295,952$9,295,952 New Holding313,5221.1%Funds
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,228,012$217,679 -2.6%13,1541.0%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$7,583,519$323,183 -4.1%20,1800.9%Computer and Technology
Exchange Place: All
$7,342,452$7,342,452 New Holding52,5020.9%Common Stock
Dfa International (sustain Core 1 Port)
$5,763,372$5,763,372 New Holding477,8910.7%Funds
Calvert Interntl (responsible Index I)
$5,017,381$5,017,381 New Holding177,2290.6%Funds
Dfa Emerging MRKTS (core Equ Portf)
$5,001,884$5,001,884 New Holding228,7090.6%Funds
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$3,801,658$611,605 19.2%99,5720.5%ETF
NUEM
Nuveen ESG Emerging Markets Equity ETF
$3,379,430$502,921 17.5%129,4800.4%ETF
Fidelity Global Ex (us Index Fund)
$3,201,577$3,201,577 New Holding231,4950.4%Funds
Calvert U.S. LG Cap (GRWTH Resp Indx CL I)
$3,009,178$3,009,178 New Holding56,0150.4%Funds
NIKE, Inc. stock logo
NKE
NIKE
$2,874,419$23,631 0.8%27,9770.4%Consumer Discretionary
Salesforce, Inc. stock logo
CRM
Salesforce
$2,744,331$24,827 -0.9%10,5010.3%Computer and Technology
Fidelity Large Cap (value Index Fund)
$2,659,573$2,659,573 New Holding164,8830.3%Funds
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$1,911,570$1,640,076 604.1%27,8610.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,740,168$21,002 -1.2%12,3460.2%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$1,732,900$2,694 -0.2%16,7220.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,583,914$5,482 -0.3%15,8910.2%Oils/Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,453,573$5,749 0.4%12,8940.2%Medical
Fidelity Emerging (markets Index Fund)
$1,311,373$1,311,373 New Holding134,4990.2%Funds
Fid US Sustainblty (index Fund)
$1,257,280$1,257,280 New Holding59,1380.2%Funds
Starbucks Co. stock logo
SBUX
Starbucks
$1,223,032$334,104 -21.5%13,1380.1%Retail/Wholesale
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,195,440$130,444 -9.8%27,2000.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,191,152$137,746 -10.4%10,0570.1%Medical
Fidelity Large Cap (growth Index Fund)
$1,128,816$1,128,816 New Holding38,4470.1%Funds
Dfa US Sustain (core 1 Portfolio I)
$1,123,113$1,123,113 New Holding30,2560.1%Funds
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$1,106,338$1,125,179 -50.4%23,3700.1%ETF
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$1,066,977$1,188,658 -52.7%24,8240.1%ETF
Intel Co. stock logo
INTC
Intel
$992,108$5,478 -0.5%20,6470.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$971,915$46,730 -4.6%19,3220.1%Computer and Technology
NUBD
Nuveen ESG U.S. Aggregate Bond ETF
$929,323$46,635 5.3%42,0870.1%ETF
Fidelity Contrafund
$873,924$873,924 New Holding54,0120.1%Funds
Fidelity Small Cap (value Index FD)
$791,157$791,157 New Holding33,9110.1%Funds
Vanguard TTL World (STK Idx Admiral SHS)
$754,177$754,177 New Holding20,9080.1%Funds
Banc of California, Inc. stock logo
BANC
Banc of California
$718,869$718,869 New Holding55,5540.1%Finance
SentinelOne, Inc. stock logo
S
SentinelOne
$690,589$89,392 -11.5%28,5840.1%Computer and Technology
JELD-WEN Holding, Inc. stock logo
JELD
JELD-WEN
$669,0130.0%37,0850.1%Construction
ABB Ltd stock logo
ABBNY
ABB
$633,699$633,699 New Holding14,9740.1%Industrial Products
Marriott Internatl
$624,091$624,091 New Holding48,0810.1%Common Stock
Diamond Hill Large (cap Fund Class I)
$604,447$604,447 New Holding19,0850.1%Funds
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$562,532$91,343 19.4%11,8550.1%Manufacturing
Dfa US High Relative (profit Port Instl)
$552,905$552,905 New Holding27,0230.1%Funds
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$531,325$528,905 -49.9%21,7400.1%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$505,357$19,773 -3.8%10,7090.1%ETF
Relx Plc stock logo
RELX
Relx
$493,263$8,409 1.7%12,4940.1%Computer and Technology
ICICI Bank Limited stock logo
IBN
ICICI Bank
$470,635$76,158 -13.9%20,0100.1%Finance
Tencent Holdings Limited stock logo
TCEHY
Tencent
$465,650$465,650 New Holding12,8420.1%Computer and Technology
Roche Holding AG stock logo
RHHBY
Roche
$463,929$463,929 New Holding12,5590.1%Medical
Fidelity Small Cap (index Fund)
$435,726$435,726 New Holding17,9160.1%Funds
Pfizer Inc. stock logo
PFE
Pfizer
$433,865$20,051 -4.4%14,7570.1%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$425,512$32,521 -7.1%10,7160.1%Computer and Technology
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$382,496$79,323 26.2%160,7130.0%Finance
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$372,615$8,637 2.4%42,5360.0%Computer and Technology
Dimensional Global (equity Port Inst)
$369,579$369,579 New Holding12,2740.0%Funds
Infosys Limited stock logo
INFY
Infosys
$348,903$42,760 14.0%19,1180.0%Computer and Technology
Weyerhaeuser stock logo
WY
Weyerhaeuser
$341,7180.0%10,1280.0%Construction
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$332,806$38,845 13.2%34,0990.0%Finance
Atlas Copco AB stock logo
ATLKY
Atlas Copco
$317,881$317,881 New Holding19,9800.0%Industrial Products
United Microelectronics Co. stock logo
UMC
United Microelectronics
$312,218$1,379 -0.4%38,4980.0%Computer and Technology
Dfa Emerging Markets (sustain Core 1 Instl)
$309,965$309,965 New Holding35,1830.0%Funds
DNB Bank ASA stock logo
DNBBY
DNB Bank ASA
$303,617$303,617 New Holding14,5550.0%Finance
Nomura Holdings, Inc. stock logo
NMR
Nomura
$293,518$40,223 15.9%62,8520.0%Finance
Brambles Limited stock logo
BXBLY
Brambles
$291,668$291,668 New Holding15,8000.0%Industrial Products
NH Portfolio 2027 ((fidelity Blend))
$272,585$272,585 New Holding22,8290.0%Funds
Allianz SE stock logo
ALIZY
Allianz
$266,381$266,381 New Holding10,0370.0%Finance
Telenor ASA stock logo
TELNY
Telenor ASA
$258,065$258,065 New Holding21,9630.0%Utilities
Tokio Marine Holdings, Inc. Sponsored ADR stock logo
TKOMY
Tokio Marine
$257,561$257,561 New Holding10,3730.0%Finance
AT&T Inc. stock logo
T
AT&T
$248,181$1,895 -0.8%14,4060.0%Computer and Technology
Wipro Limited stock logo
WIT
Wipro
$245,943$49,505 -16.8%45,8850.0%Computer and Technology
Oversea-Chinese Banking Co. Limited stock logo
OVCHY
Oversea-Chinese Banking
$244,666$244,666 New Holding12,7930.0%Finance
Regions Financial Co. stock logo
RF
Regions Financial
$244,506$8,317 -3.3%12,7880.0%Finance
NH Portfolio 2033 ((fidelity Index))
$237,225$237,225 New Holding12,1520.0%Funds
Intesa Sanpaolo S.p.A. stock logo
ISNPY
Intesa Sanpaolo
$232,553$232,553 New Holding12,8270.0%Finance
Anz Group Holdings
$224,095$224,095 New Holding12,9460.0%Common Stock
Industria de Diseño Textil, S.A. stock logo
IDEXY
Industria de Diseño Textil
$217,921$217,921 New Holding10,5480.0%Retail/Wholesale
Park City Group, Inc. stock logo
PCYG
Park City Group
$215,5300.0%20,0000.0%Computer and Technology
Aena Sme SA
$211,144$211,144 New Holding11,6590.0%Common Stock
Shin-Etsu Chemical Co., Ltd. stock logo
SHECY
Shin-Etsu Chemical
$209,145$209,145 New Holding10,8930.0%Basic Materials
Nintendo Co., Ltd. stock logo
NTDOY
Nintendo
$205,329$205,329 New Holding15,7220.0%Consumer Discretionary
Dfa Global Real (estate Sec Portfolio)
$202,470$202,470 New Holding19,9670.0%Funds
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$0$87,162,228 -100.0%00.0%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$0$3,624,612 -100.0%00.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$2,303,719 -100.0%00.0%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$1,940,332 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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