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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$940M
$960,000 0.1% of portfolio
65,224
Q3 2024 Added 12.62%
$1.62B
$635,000 0.07% of portfolio
11,025
Q3 2024 Added 28.2%
$716M
$586,000 0.06% of portfolio
37,093
Q3 2024 Added 0.02%
$893M
$292,000 0.03% of portfolio
4,477
Q3 2024 New
$729M
$212,000 0.02% of portfolio
4,599
Q3 2024 Reduced 2.69%

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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