Cable Hill Partners, LLC Portfolio Holdings

Cable Hill Partners, LLC

  • $936 Million
  • Q4 2024

Cable Hill Partners, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $936 Million distributed in 224 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $163M, Berkshire Hathaway Inc with a value of $110M, Vanguard Value ETF with a value of $108M, Vanguard Growth ETF with a value of $77.4M, and Ishares Msci Usa Quality Facto with a value of $74.4M.

Examining the 13F form we can see an decrease of $28.1M in the current position value, from $964M to 936M.

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 $936 Million
ETFs: $684 Million
Financial Services: $130 Million
Technology: $59.9 Million
Healthcare: $19.4 Million
Consumer Cyclical: $12 Million
Communication Services: $10.1 Million
Industrials: $7.33 Million
Consumer Defensive: $5.83 Million
Other: $7.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.1B
$202,000 0.02% of portfolio
892
Q4 2024 Reduced 42.12%
$108B
$231,000 0.02% of portfolio
2,754
Q3 2024 Reduced 5.62%
$377B
$205,000 0.02% of portfolio
4,667
Q4 2024 Reduced 25.94%
$60B
$203,000 0.02% of portfolio
1,320
Q4 2024 New
$150B
$224,000 0.02% of portfolio
977
Q4 2024 Reduced 29.76%
$199B
$215,000 0.02% of portfolio
203
Q4 2024 Reduced 13.98%
$6.74B
$206,000 0.02% of portfolio
1,421
Q3 2024 New
$0
$208,000 0.02% of portfolio
407
Q4 2024 Reduced 2.4%
$2.99B
$201,000 0.02% of portfolio
2,823
Q4 2024 Reduced 0.18%
$110B
$201,000 0.02% of portfolio
729
Q4 2024 Added 1.25%
$2.16B
$199,000 0.02% of portfolio
1,644
Q3 2024 New
$4.39B
$220,000 0.02% of portfolio
4,721
Q4 2024 New
$23B
$211,000 0.02% of portfolio
456
Q4 2024 New
$117B
$202,000 0.02% of portfolio
1,173
Q4 2024 New
$110B
$222,000 0.02% of portfolio
1,258
Q4 2024 New
$891M
$204,000 0.02% of portfolio
3,880
Q4 2024 Reduced 13.33%
$59.9B
$212,000 0.02% of portfolio
1,170
Q4 2024 New
$46.2B
$207,000 0.02% of portfolio
1,582
Q4 2024 New
$17.8B
$213,000 0.02% of portfolio
6,162
Q4 2024 Reduced 0.55%
$442M
$112,000 0.01% of portfolio
8,361
Q4 2024 New
Brookfield
-
$0 0.0% of portfolio
-
Q2 2024 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Dimensional ETF (Trust Us Large Cap Value Etf)
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.22%

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $936 Million
  • Prior Value $964 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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