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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$178 Million 18.44% of portfolio
5,709,320
Q1 2025 Added 2.4%
$426B
$129 Million 13.3% of portfolio
161
Q4 2024 Reduced 1.83%
$0
$113 Million 11.69% of portfolio
654,529
Q1 2025 Added 2.44%
$0
$73.4 Million 7.59% of portfolio
429,606
Q1 2025 Added 2.82%
$0
$69.8 Million 7.22% of portfolio
188,141
Q1 2025 Reduced 0.26%
$0
$65.2 Million 6.75% of portfolio
2,519,591
Q1 2025 Added 2.3%
$0
$62.4 Million 6.45% of portfolio
630,748
Q1 2025 Added 9.28%
$0
$36.1 Million 3.74% of portfolio
1,283,027
Q1 2025 Added 4.92%
$0
$35.4 Million 3.66% of portfolio
596,112
Q1 2025 Added 5.43%
$0
$27.6 Million 2.85% of portfolio
124,417
Q1 2025 Added 4.21%
$0
$16.9 Million 1.75% of portfolio
346,225
Q1 2025 Added 4.25%
$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%
$0
$4.1 Million 0.42% of portfolio
107,029
Q1 2025 Added 2.66%
$0
$3.85 Million 0.4% of portfolio
131,725
Q1 2025 Added 1.11%
$0
$3.68 Million 0.38% of portfolio
47,032
Q1 2025 Added 2.87%
$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%
$253B
$1.34 Million 0.14% of portfolio
5,380
Q1 2025 Reduced 0.28%
$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%
$0
$1.13 Million 0.12% of portfolio
14,335
Q1 2025 Reduced 19.3%
$426B
$1.17 Million 0.12% of portfolio
7,038
Q1 2025 Reduced 11.18%
$0
$1.17 Million 0.12% of portfolio
2,079
Q1 2025 Added 15.24%
$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%
$0
$1.13 Million 0.12% of portfolio
10,963
Q1 2025 Reduced 12.58%
$1.62T
$1.03 Million 0.11% of portfolio
1,782
Q1 2025 Reduced 0.22%
$0
$1.04 Million 0.11% of portfolio
5,710
Q1 2025 Reduced 1.14%
$0
$1.02 Million 0.11% of portfolio
20,042
Q1 2025 Reduced 0.33%
$280B
$1.05 Million 0.11% of portfolio
16,956
Q1 2025 Reduced 4.7%
$0
$1.1 Million 0.11% of portfolio
9,034
Q1 2025 Reduced 35.21%
$0
$1.07 Million 0.11% of portfolio
48,367
Q1 2025 Added 2.26%
$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%

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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