Cable Hill Partners, LLC Portfolio Holdings

Cable Hill Partners, LLC

  • $964 Million
  • Q3 2024

Cable Hill Partners, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $964 Million distributed in 237 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $173M, Berkshire Hathaway Inc with a value of $113M, Vanguard Value ETF with a value of $110M, Ishares Msci Usa Quality Facto with a value of $73.6M, and Vanguard Growth ETF with a value of $73.3M.

Examining the 13F form we can see an increase of $86.7M in the current position value, from $878M to 964M.

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 $964 Million
ETFs: $698 Million
Financial Services: $133 Million
Technology: $61.8 Million
Healthcare: $27.7 Million
Consumer Cyclical: $12 Million
Communication Services: $9.38 Million
Industrials: $6.97 Million
Consumer Defensive: $5.87 Million
Other: $9.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$173 Million 17.91% of portfolio
5,435,925
Q3 2024 Reduced 0.55%
$428B
$113 Million 11.74% of portfolio
164
Q2 2024 New
$0
$110 Million 11.4% of portfolio
629,729
Q3 2024 Added 4.65%
$0
$73.6 Million 7.63% of portfolio
410,589
Q3 2024 Added 1.3%
$0
$73.3 Million 7.6% of portfolio
190,865
Q3 2024 Reduced 4.78%
$0
$66.8 Million 6.93% of portfolio
2,437,046
Q3 2024 Reduced 10.03%
$0
$60 Million 6.23% of portfolio
592,901
Q3 2024 Added 14.75%
$0
$37.2 Million 3.86% of portfolio
1,207,655
Q3 2024 Added 4.29%
$0
$30.1 Million 3.13% of portfolio
498,985
Q3 2024 New
$0
$27.6 Million 2.86% of portfolio
116,277
Q3 2024 Added 15.19%
$3.69T
$18.8 Million 1.95% of portfolio
80,871
Q3 2024 Added 33.64%
$0
$14.8 Million 1.53% of portfolio
293,395
Q3 2024 New
$711B
$11.4 Million 1.18% of portfolio
12,888
Q3 2024 Added 2.29%
$3.11T
$9.59 Million 0.99% of portfolio
22,293
Q3 2024 Added 9.75%
$354B
$5.01 Million 0.52% of portfolio
41,276
Q3 2024 Reduced 14.05%
$0
$4.86 Million 0.5% of portfolio
61,179
Q3 2024 Reduced 80.49%
$9.91B
$4.21 Million 0.44% of portfolio
5,163
Q3 2024 Added 0.86%
$0
$3.98 Million 0.41% of portfolio
39,259
Q3 2024 Reduced 76.92%
$0
$3.97 Million 0.41% of portfolio
127,931
Q3 2024 Reduced 6.49%
$614B
$3.73 Million 0.39% of portfolio
8,111
Q3 2024 Added 0.53%
$0
$3.67 Million 0.38% of portfolio
44,409
Q3 2024 Added 34.36%
$97.5B
$2.98 Million 0.31% of portfolio
33,751
Q3 2024 Added 27.64%
$66.5B
$3.02 Million 0.31% of portfolio
17,507
Q3 2024 Added 786.43%
$518B
$2.85 Million 0.3% of portfolio
16,702
Q3 2024 Reduced 3.78%
$342B
$2.84 Million 0.29% of portfolio
10,366
Q3 2024 Reduced 0.37%
$1T
$1.99 Million 0.21% of portfolio
12,028
Q3 2024 Reduced 1.01%
$508B
$1.82 Million 0.19% of portfolio
15,495
Q3 2024 Added 0.08%
$2.01T
$1.78 Million 0.18% of portfolio
9,544
Q3 2024 Added 3.72%
$78B
$1.69 Million 0.18% of portfolio
37,029
Q3 2024 Added 40.77%
$553B
$1.57 Million 0.16% of portfolio
2,687
Q3 2024 Added 22.19%
$1.01T
$1.57 Million 0.16% of portfolio
9,380
Q3 2024 Added 6.51%
$224B
$1.37 Million 0.14% of portfolio
11,933
Q3 2024 Added 4.83%
$406B
$1.32 Million 0.14% of portfolio
8,123
Q3 2024 Reduced 3.92%
$200B
$1.36 Million 0.14% of portfolio
6,154
Q3 2024 Added 6.29%
$400B
$1.3 Million 0.13% of portfolio
1,827
Q3 2024 Added 39.25%
$430B
$1.29 Million 0.13% of portfolio
3,175
Q3 2024 Reduced 1.49%
$427B
$1.21 Million 0.13% of portfolio
1,369
Q3 2024 Added 15.33%
$986B
$1.26 Million 0.13% of portfolio
7,275
Q3 2024 Reduced 3.37%
$0
$1.05 Million 0.11% of portfolio
1,822
Q3 2024 Reduced 10.95%
$318B
$1.04 Million 0.11% of portfolio
7,073
Q3 2024 Added 12.66%
$115B
$1.09 Million 0.11% of portfolio
11,138
Q3 2024 Reduced 4.27%
$251B
$1.02 Million 0.11% of portfolio
8,962
Q3 2024 Reduced 17.26%
$0
$1.05 Million 0.11% of portfolio
5,776
Q2 2024 New
$206B
$1.11 Million 0.11% of portfolio
9,698
Q3 2024 Added 7.84%
$240B
$974,000 0.1% of portfolio
18,310
Q3 2024 Added 5.05%
$176B
$948,000 0.1% of portfolio
5,575
Q3 2024 Added 45.98%
$1.01B
$960,000 0.1% of portfolio
65,224
Q3 2024 Added 12.62%
$1.27T
$984,000 0.1% of portfolio
1,719
Q3 2024 Reduced 1.55%
$225B
$986,000 0.1% of portfolio
3,638
Q3 2024 Added 4.51%

Summary

  • Portfolio
  • No. of Stocks 237
  • Current Value $964 Million
  • Prior Value $878 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 41 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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