Cable Hill Partners, LLC Portfolio Holdings

Cable Hill Partners, LLC

  • $671 Million
  • Q1 2024

Cable Hill Partners, LLC has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $671 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $159M, Vanguard Value ETF with a value of $95.8M, Vanguard Growth ETF with a value of $70M, Ishares Msci Usa Quality Facto with a value of $65.4M, and Dimensional ETF Tr with a value of $64M.

Examining the 13F form we can see an increase of $37.5M in the current position value, from $634M to 671M.

Cable Hill Partners, LLC is based out at Portland, OR

Below you can find more details about Cable Hill Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $671 Million
ETFs: $610 Million
Technology: $28.6 Million
Healthcare: $13.8 Million
Financial Services: $5.25 Million
Communication Services: $4.06 Million
Consumer Cyclical: $3.83 Million
Energy: $1.85 Million
Industrials: $1.46 Million
Other: $601,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$159 Million 23.76% of portfolio
5,276,464
Q4 2023 Added 5.3%
$0
$95.8 Million 14.27% of portfolio
588,040
Q4 2023 Added 3.07%
$0
$70 Million 10.43% of portfolio
203,451
Q4 2023 Added 0.71%
$0
$65.4 Million 9.74% of portfolio
397,694
Q4 2023 Added 3.34%
$0
$64 Million 9.53% of portfolio
2,587,914
Q4 2023 Added 6.15%
$0
$47.9 Million 7.14% of portfolio
489,137
Q4 2023 Added 0.93%
$0
$32.7 Million 4.88% of portfolio
1,087,459
Q4 2023 Added 10.92%
$0
$23.3 Million 3.47% of portfolio
301,123
Q4 2023 Added 1.57%
$0
$21.5 Million 3.2% of portfolio
93,925
Q4 2023 Added 5.33%
$0
$16.6 Million 2.47% of portfolio
166,756
Q4 2023 Reduced 3.81%
$3.38T
$10.7 Million 1.6% of portfolio
62,562
Q4 2023 Reduced 2.28%
$860B
$10.2 Million 1.52% of portfolio
13,154
Q4 2023 Reduced 2.58%
$3.33T
$8.49 Million 1.27% of portfolio
20,180
Q4 2023 Reduced 4.09%
$0
$4.14 Million 0.62% of portfolio
99,572
Q4 2023 Added 19.17%
$0
$3.56 Million 0.53% of portfolio
129,480
Q4 2023 Added 17.48%
$257B
$3.16 Million 0.47% of portfolio
10,501
Q4 2023 Reduced 0.9%
$0
$2.13 Million 0.32% of portfolio
27,861
Q4 2023 Added 604.09%
$381B
$2.1 Million 0.31% of portfolio
16,722
Q4 2023 Reduced 0.16%
$1.09T
$1.86 Million 0.28% of portfolio
12,346
Q4 2023 Reduced 1.19%
$480B
$1.85 Million 0.28% of portfolio
15,891
Q4 2023 Reduced 0.34%
$182B
$1.47 Million 0.22% of portfolio
12,894
Q4 2023 Added 0.4%
$314B
$1.33 Million 0.2% of portfolio
10,057
Q4 2023 Reduced 10.37%
$59B
$1.22 Million 0.18% of portfolio
27,200
Q4 2023 Reduced 9.84%
$89.3B
$1.2 Million 0.18% of portfolio
13,138
Q4 2023 Reduced 21.46%
$0
$1.1 Million 0.16% of portfolio
23,370
Q4 2023 Reduced 50.42%
$0
$1.06 Million 0.16% of portfolio
24,824
Q4 2023 Reduced 52.7%
$195B
$964,000 0.14% of portfolio
19,322
Q4 2023 Reduced 4.59%
$127B
$911,000 0.14% of portfolio
20,647
Q4 2023 Reduced 0.55%
$0
$924,000 0.14% of portfolio
42,087
Q4 2023 Added 5.28%
$763M
$844,000 0.13% of portfolio
55,554
Q4 2023 New
$1.13B
$787,000 0.12% of portfolio
37,085
Q4 2022 Added 2.9%
$4.33B
$666,000 0.1% of portfolio
28,584
Q4 2023 Reduced 11.46%
$87.9B
$540,000 0.08% of portfolio
12,494
Q4 2023 Added 1.73%
$0
$532,000 0.08% of portfolio
21,740
Q4 2023 Reduced 49.89%
$0
$562,000 0.08% of portfolio
11,855
Q4 2023 Added 19.39%
$100B
$528,000 0.08% of portfolio
20,010
Q4 2023 Reduced 13.93%
$0
$537,000 0.08% of portfolio
10,709
Q4 2023 Reduced 3.77%
$454B
$501,000 0.07% of portfolio
12,842
Q4 2023 New
$173B
$449,000 0.07% of portfolio
10,716
Q4 2023 Reduced 7.1%
$24.5B
$467,000 0.07% of portfolio
42,536
Q4 2023 Added 2.37%
$91.9B
$401,000 0.06% of portfolio
34,099
Q4 2023 Added 13.21%
$157B
$409,000 0.06% of portfolio
14,757
Q4 2023 Reduced 4.42%
$222B
$400,000 0.06% of portfolio
12,559
Q4 2023 New
$46B
$416,000 0.06% of portfolio
160,713
Q4 2023 Added 26.16%
$17.3B
$403,000 0.06% of portfolio
62,852
Q4 2023 Added 15.88%
$75.7B
$325,000 0.05% of portfolio
10,373
Q4 2023 New
$21.9B
$311,000 0.05% of portfolio
38,498
Q4 2023 Reduced 0.44%
$78.1B
$342,000 0.05% of portfolio
19,118
Q4 2023 Added 13.97%
$21B
$363,000 0.05% of portfolio
10,128
Q3 2023 Reduced 9.85%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $671 Million
  • Prior Value $634 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Cable Hill Partners, LLC Portfolio

Follow Cable Hill Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cable Hill Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cable Hill Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email