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
$263,000 0.03% of portfolio
450
Q2 2024 New
$67.4B
$266,000 0.03% of portfolio
2,250
Q3 2024 New
$57.8B
$308,000 0.03% of portfolio
4,212
Q3 2024 Reduced 3.59%
$288B
$242,000 0.03% of portfolio
4,298
Q3 2024 Added 20.53%
$0
$294,000 0.03% of portfolio
559
Q3 2024 Added 0.72%
$57.5B
$244,000 0.03% of portfolio
22,575
Q3 2024 Reduced 11.28%
$13.3B
$259,000 0.03% of portfolio
2,349
Q3 2024 Added 1.03%
$377B
$250,000 0.03% of portfolio
6,302
Q3 2024 New
$63.6B
$267,000 0.03% of portfolio
6,260
Q3 2024 Reduced 1.83%
$149B
$289,000 0.03% of portfolio
4,462
Q3 2024 Reduced 13.14%
$17.1B
$319,000 0.03% of portfolio
37,976
Q3 2024 Reduced 21.88%
$125B
$295,000 0.03% of portfolio
5,715
Q3 2024 New
$206B
$320,000 0.03% of portfolio
76
Q3 2024 Reduced 5.0%
$11.9B
$304,000 0.03% of portfolio
4,330
Q3 2024 Reduced 0.18%
$64.8B
$329,000 0.03% of portfolio
4,582
Q3 2024 Reduced 10.03%
$38.2B
$309,000 0.03% of portfolio
47,740
Q3 2024 Added 7.57%
$0
$259,000 0.03% of portfolio
6,368
Q3 2024 New
$0
$299,000 0.03% of portfolio
6,172
Q3 2024 Reduced 61.76%
$39.9B
$295,000 0.03% of portfolio
2,997
Q3 2024 Added 2.57%
$214B
$251,000 0.03% of portfolio
825
Q3 2024 New
$0
$245,000 0.03% of portfolio
2,147
Q3 2024 New
$198B
$317,000 0.03% of portfolio
1,684
Q3 2024 Added 14.71%
$4.22B
$261,000 0.03% of portfolio
3,508
Q3 2024 New
$16.3B
$266,000 0.03% of portfolio
5,305
Q2 2024 New
$8.48B
$269,000 0.03% of portfolio
6,864
Q3 2024 Added 7.87%
$0
$283,000 0.03% of portfolio
4,524
Q3 2024 New
$112B
$285,000 0.03% of portfolio
2,754
Q3 2024 Reduced 5.62%
$1.17B
$292,000 0.03% of portfolio
4,477
Q3 2024 New
$88.1B
$251,000 0.03% of portfolio
531
Q3 2024 New
$180B
$286,000 0.03% of portfolio
462
Q3 2024 Reduced 18.23%
$79.5B
$259,000 0.03% of portfolio
2,073
Q3 2024 Added 0.19%
$22B
$287,000 0.03% of portfolio
4,219
Q3 2024 Added 9.9%
$76.9B
$327,000 0.03% of portfolio
2,994
Q3 2024 Reduced 8.69%
$57.5B
$301,000 0.03% of portfolio
3,880
Q3 2024 Reduced 2.39%
$16B
$334,000 0.03% of portfolio
8,361
Q3 2024 New
$2.71B
$291,000 0.03% of portfolio
3,771
Q3 2024 Reduced 29.7%
$46.3B
$256,000 0.03% of portfolio
6,852
Q3 2024 Reduced 7.14%
$68.4B
$264,000 0.03% of portfolio
1,146
Q3 2024 Reduced 3.86%
$47.6B
$253,000 0.03% of portfolio
2,092
Q3 2024 Added 8.68%
$84.9B
$288,000 0.03% of portfolio
1,560
Q3 2024 Reduced 5.57%
$0
$305,000 0.03% of portfolio
6,893
Q3 2024 Reduced 58.94%
$79.9B
$200,000 0.02% of portfolio
579
Q3 2024 New
$0
$217,000 0.02% of portfolio
3,035
Q3 2024 New
$53.8B
$211,000 0.02% of portfolio
865
Q3 2024 New
$20.5B
$238,000 0.02% of portfolio
3,014
Q3 2024 Reduced 6.02%
$16.1B
$207,000 0.02% of portfolio
3,112
Q3 2024 Added 4.39%
$72.7B
$213,000 0.02% of portfolio
4,680
Q3 2024 Reduced 3.35%
$0
$203,000 0.02% of portfolio
417
Q2 2024 New
$113B
$204,000 0.02% of portfolio
918
Q3 2024 New

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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