Cable Hill Partners, LLC Portfolio Holdings

Cable Hill Partners, LLC

  • $967 Million
  • Q1 2025

Cable Hill Partners, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $967 Million distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $178M, Berkshire Hathaway Inc with a value of $129M, Vanguard Value ETF with a value of $113M, Ishares Msci Usa Quality Facto with a value of $73.4M, and Vanguard Growth ETF with a value of $69.8M.

Examining the 13F form we can see an increase of $30.6M in the current position value, from $936M to 967M.

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 $967 Million
ETFs: $707 Million
Financial Services: $150 Million
Technology: $50.1 Million
Healthcare: $19.9 Million
Consumer Cyclical: $11.6 Million
Communication Services: $9.74 Million
Industrials: $5.64 Million
Consumer Defensive: $5.35 Million
Other: $7.72 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$426B
$129 Million 13.3% of portfolio
161
Q4 2024 Reduced 1.83%
$3.38T
$16.4 Million 1.7% of portfolio
73,811
Q1 2025 Reduced 7.2%
$3.81T
$8.13 Million 0.84% of portfolio
21,658
Q1 2025 Reduced 1.77%
$724B
$8.17 Million 0.84% of portfolio
9,889
Q1 2025 Reduced 1.86%
$631B
$4.39 Million 0.45% of portfolio
8,244
Q1 2025 Added 8.67%
$431B
$3.94 Million 0.41% of portfolio
36,328
Q1 2025 Reduced 7.95%
$116B
$3.05 Million 0.32% of portfolio
18,237
Q1 2025 Added 1.62%
$260B
$2.79 Million 0.29% of portfolio
10,400
Q1 2025 Reduced 0.77%
$91.9B
$2.71 Million 0.28% of portfolio
42,746
Q1 2025 Added 3.68%
$671B
$2.43 Million 0.25% of portfolio
17,384
Q1 2025 Added 2.86%
$369B
$2.15 Million 0.22% of portfolio
12,602
Q4 2024 Added 516.23%
$1.07T
$1.9 Million 0.2% of portfolio
12,304
Q1 2025 Reduced 2.17%
$2.28T
$1.88 Million 0.19% of portfolio
9,872
Q1 2025 Added 2.96%
$465B
$1.63 Million 0.17% of portfolio
13,722
Q1 2025 Added 1.66%
$1.12T
$1.53 Million 0.16% of portfolio
9,781
Q1 2025 Added 6.81%
$269B
$1.43 Million 0.15% of portfolio
2,736
Q1 2025 Added 29.61%
$572B
$1.33 Million 0.14% of portfolio
3,808
Q1 2025 Added 9.05%
$211B
$1.27 Million 0.13% of portfolio
9,556
Q1 2025 Reduced 13.7%
$368B
$1.22 Million 0.13% of portfolio
3,322
Q1 2025 Added 13.92%
$426B
$1.17 Million 0.12% of portfolio
7,038
Q1 2025 Reduced 11.18%
$422B
$1.2 Million 0.12% of portfolio
1,274
Q1 2025 Reduced 0.55%
$67.2B
$1.19 Million 0.12% of portfolio
28,265
Q1 2025 Reduced 18.22%
$1.27T
$1.2 Million 0.12% of portfolio
7,259
Q1 2025 Reduced 0.43%
$108B
$1.14 Million 0.12% of portfolio
11,662
Q1 2025 Reduced 3.03%
$1.62T
$1.03 Million 0.11% of portfolio
1,782
Q1 2025 Reduced 0.22%
$280B
$1.05 Million 0.11% of portfolio
16,956
Q1 2025 Reduced 4.7%
$567B
$1.08 Million 0.11% of portfolio
1,157
Q1 2025 Reduced 12.81%
$880M
$952,000 0.1% of portfolio
67,093
Q1 2025 Added 2.46%
$361B
$946,000 0.1% of portfolio
3,526
Q1 2025 Reduced 2.08%
$530B
$942,000 0.1% of portfolio
1,719
Q1 2025 Added 28.67%
$296B
$961,000 0.1% of portfolio
5,745
Q1 2025 Reduced 1.44%
$116B
$865,000 0.09% of portfolio
27,445
Q1 2025 Reduced 1.14%
$236B
$871,000 0.09% of portfolio
3,238
Q1 2025 Reduced 10.82%
$171B
$783,000 0.08% of portfolio
5,098
Q1 2025 Reduced 5.12%
$223B
$760,000 0.08% of portfolio
5,744
Q1 2025 Added 0.72%
$207B
$809,000 0.08% of portfolio
9,014
Q1 2025 Added 1.83%
$221B
$746,000 0.08% of portfolio
2,263
Q1 2025 Added 11.75%
$102B
$771,000 0.08% of portfolio
15,313
Q1 2025 Reduced 1.0%
$850B
$820,000 0.08% of portfolio
3,343
Q1 2025 Added 20.99%
$160B
$719,000 0.07% of portfolio
2,308
Q1 2025 Reduced 11.64%
$253B
$629,000 0.07% of portfolio
10,964
Q1 2025 Reduced 4.18%
$139B
$647,000 0.07% of portfolio
1,177
Q1 2025 Added 54.06%
$150B
$649,000 0.07% of portfolio
6,441
Q1 2025 Added 3.74%
$83.5B
$577,000 0.06% of portfolio
1,328
Q1 2025 New
$171B
$553,000 0.06% of portfolio
1,090
Q1 2025 Added 2.16%
$140B
$623,000 0.06% of portfolio
2,638
Q1 2025 Reduced 12.45%
$71.2B
$572,000 0.06% of portfolio
149,993
Q1 2025 Reduced 0.36%
$282B
$532,000 0.06% of portfolio
1,996
Q3 2024 Added 6.62%
$147B
$532,000 0.06% of portfolio
1,430
Q1 2025 Added 8.83%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $967 Million
  • Prior Value $936 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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