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Cable Hill Partners

Latest statistics and disclosures from Cable Hill Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAI, VTV, VUG, DFAE, QUAL, and represent 51.39% of Cable Hill Partners's stock portfolio.
Added to shares of these 10 stocks: VCOBX (+$53M), DFSVX (+$17M), DFIEX (+$16M), DFLVX (+$12M), CFJIX (+$9.3M), DFAI (+$7.5M), Exchange Place: All (+$7.3M), DFSPX (+$5.8M), CDHIX (+$5.0M), DFCEX (+$5.0M).
Started 45 new stock positions in DNBBY, BANC, NTDOY, OVCHY, VCOBX, ANZGY, CGJIX, BXBLY, TKOMY, DFSVX.
Reduced shares in these 10 stocks: BRK.A (-$87M), LRCX, BRK.B, NVDA, AVGO, JNJ, , AMZN, GOOG, EUSB.
Sold out of its positions in ABBV, ADBE, AMD, GOOG, AMZN, AXP, AIG, AMGN, BUD, ELV.
Cable Hill Partners was a net buyer of stock by $26M.
Cable Hill Partners has $816M in assets under management (AUM), dropping by 10.13%.
Central Index Key (CIK): 0001674581

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Portfolio Holdings for Cable Hill Partners

Cable Hill Partners holds 96 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional ETF Funds (DFAI)	18.3	$149M	+5%	5.3M	28.29	View chart
Vanguard Index FDS Funds (VTV)	10.8	$88M	+3%	588k	149.78	View chart
Vanguard Index FDS Funds (VUG)	7.7	$63M		204k	308.42	View chart
Dimensional ETF Funds (DFAE)	7.4	$61M	+6%	2.6M	23.45	View chart
iShares TR MSCI USA Funds (QUAL)	7.2	$58M	+3%	398k	146.78	View chart
Vanguard Core Bond Funds (VCOBX)	6.5	$53M	NEW	2.9M	18.04	View chart
iShares Core US Funds (AGG)	5.9	$48M		489k	98.55	View chart
Dimensional ETF Funds (DFLV)	4.6	$37M	+12%	1.4M	26.95	View chart
Dimensional ETF Funds (DFSV)	3.8	$31M	+10%	1.1M	28.29	View chart
Vanguard Scottsdale Funds (VCSH)	2.8	$23M		301k	77.18	View chart
Vanguard Small-Cap Funds (VB)	2.4	$20M	+5%	94k	208.60	View chart
Dfa US Small Cap Funds (DFSVX)	2.1	$17M	NEW	393k	43.70	View chart
iShares 0-5 Year Funds (STIP)	2.0	$16M	-3%	167k	98.42	View chart
Dfa International Funds (DFIEX)	2.0	$16M	NEW	1.1M	15.11	View chart
Dfa US Large Cap Funds (DFLVX)	1.4	$12M	NEW	263k	44.44	View chart
Apple Common Stock (AAPL)	1.4	$12M	-2%	63k	185.14	View chart
Calvert US LRG Cap Funds (CFJIX)	1.1	$9.3M	NEW	314k	29.65	View chart
Eli Lilly And Common Stock (LLY)	1.0	$8.2M	-2%	13k	625.51	View chart
Microsoft Corp Common Stock (MSFT)	0.9	$7.6M	-4%	20k	375.79	View chart
Exchange Place: All Common Stock	0.9	$7.3M	NEW	53k	139.85	View chart
Dfa International Funds (DFSPX)	0.7	$5.8M	NEW	478k	12.06	View chart
Calvert Interntl Funds (CDHIX)	0.6	$5.0M	NEW	177k	28.31	View chart
Dfa Emerging MRKTS Funds (DFCEX)	0.6	$5.0M	NEW	229k	21.87	View chart
Nushares ETF TR Funds (NUSC)	0.5	$3.8M	+19%	100k	38.18	View chart
Nushares ETF TR Funds (NUEM)	0.4	$3.4M	+17%	130k	26.10	View chart
Fidelity Global Ex Funds (FSGGX)	0.4	$3.2M	NEW	232k	13.83	View chart
Calvert U.S. LG Cap Funds (CGJIX)	0.4	$3.0M	NEW	56k	53.72	View chart
Nike Inc Class B Common Stock (NKE)	0.4	$2.9M		28k	102.74	View chart
Salesforce.Com Common Stock (CRM)	0.3	$2.7M		11k	261.34	View chart
Fidelity Large Cap Funds (FLCOX)	0.3	$2.7M	NEW	165k	16.13	View chart
Nushares ETF TR Funds (NULG)	0.2	$1.9M	+604%	28k	68.61	View chart
Alphabet Inc Cap STK Common Stock (GOOGL)	0.2	$1.7M		12k	140.95	View chart
Oracle Corp Common Stock (ORCL)	0.2	$1.7M		17k	103.63	View chart
Exxon Mobil Corp Common Stock (XOM)	0.2	$1.6M		16k	99.67	View chart
Abbott Laboratories Common Stock (ABT)	0.2	$1.5M		13k	112.73	View chart
Fidelity Emerging Funds (FPADX)	0.2	$1.3M	NEW	135k	9.75	View chart
Fid US Sustainblty Funds (FITLX)	0.2	$1.3M	NEW	59k	21.26	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$1.2M	-21%	13k	93.09	View chart
US Bancorp Common Stock (USB)	0.1	$1.2M	-9%	27k	43.95	View chart
Merck &co Common Stock (MRK)	0.1	$1.2M	-10%	10k	118.44	View chart
Fidelity Large Cap Funds (FSPGX)	0.1	$1.1M	NEW	38k	29.36	View chart
Dfa US Sustain Funds (DFSIX)	0.1	$1.1M	NEW	30k	37.12	View chart
iShares TR Esg Awr Funds (EAGG)	0.1	$1.1M	-50%	23k	47.34	View chart
iShares TR Esg Adv Funds (EUSB)	0.1	$1.1M	-52%	25k	42.98	View chart
Intel Corp Common Stock (INTC)	0.1	$992k		21k	48.05	View chart
Cisco Systems Common Stock (CSCO)	0.1	$972k	-4%	19k	50.30	View chart
Nushares ETF TR Funds (NUBD)	0.1	$929k	+5%	42k	22.08	View chart
Fidelity Contrafund Funds (FCNTX)	0.1	$874k	NEW	54k	16.18	View chart
Fidelity Small Cap Funds (FISVX)	0.1	$791k	NEW	34k	23.33	View chart
Vanguard TTL World Funds (VTWAX)	0.1	$754k	NEW	21k	36.07	View chart
Banc Of California Common Stock (BANC)	0.1	$719k	NEW	56k	12.94	View chart
Sentinelone Inc CL A Common Stock (S)	0.1	$691k	-11%	29k	24.16	View chart
Jeld-Wen HLDG Common Stock (JELD)	0.1	$669k		37k	18.04	View chart
Abb Common Stock (ABBNY)	0.1	$634k	NEW	15k	42.32	View chart
Marriott Internatl Common Stock	0.1	$624k	NEW	48k	12.98	View chart
Diamond Hill Large Funds (DHLRX)	0.1	$604k	NEW	19k	31.67	View chart
iShares Core 1-5 Funds (ISTB)	0.1	$563k	+19%	12k	47.45	View chart
Dfa US High Relative Funds (DURPX)	0.1	$553k	NEW	27k	20.46	View chart
iShares TR Esg Awre Funds (SUSB)	0.1	$531k	-49%	22k	24.44	View chart
Vanguard Tax-Managed Funds (VEA)	0.1	$505k	-3%	11k	47.19	View chart
Relx PLC Spon Ads Common Stock (RELX)	0.1	$493k		13k	39.48	View chart
Icici Bank Common Stock (IBN)	0.1	$471k	-13%	20k	23.52	View chart
Tencent Holdings Common Stock (TCEHY)	0.1	$466k	NEW	13k	36.26	View chart
Roche Holdings Common Stock (RHHBY)	0.1	$464k	NEW	13k	36.94	View chart
Fidelity Small Cap Funds (FSSNX)	0.1	$436k	NEW	18k	24.32	View chart
Pfizer Common Stock (PFE)	0.1	$434k	-4%	15k	29.40	View chart
Verizon Common Stock (VZ)	0.1	$426k	-7%	11k	39.71	View chart
Lloyds Banking Group Common Stock (LYG)	0.0	$383k	+26%	161k	2.38	View chart
Ase Technology Common Stock (ASX)	0.0	$373k	+2%	43k	8.76	View chart
Dimensional Global Funds (DGEIX)	0.0	$370k	NEW	12k	30.11	View chart
Infosys Common Stock (INFY)	0.0	$349k	+13%	19k	18.25	View chart
Weyerhaeuser Co MTN Common Stock (WY)	0.0	$342k		10k	33.74	View chart
Sumitomo Mit ADR Rep Common Stock (SMFG)	0.0	$333k	+13%	34k	9.76	View chart
Atlas Copco ADR Rep Common Stock (ATLKY)	0.0	$318k	NEW	20k	15.91	View chart
United Micr Elctrns Common Stock (UMC)	0.0	$312k		39k	8.11	View chart
Dfa Emerging Markets Funds (DESIX)	0.0	$310k	NEW	35k	8.81	View chart
DNB Bank Asa Common Stock (DNBBY)	0.0	$304k	NEW	15k	20.86	View chart
Nomura Holdings Common Stock (NMR)	0.0	$294k	+15%	63k	4.67	View chart
Brambles Common Stock (BXBLY)	0.0	$292k	NEW	16k	18.46	View chart
NH Portfolio 2027 Funds	0.0	$273k	NEW	23k	11.94	View chart
Allianz Se Un Common Stock (ALIZY)	0.0	$266k	NEW	10k	26.54	View chart
Telenor Asa ADR Each Common Stock (TELNY)	0.0	$258k	NEW	22k	11.75	View chart
Tokio Marine Common Stock (TKOMY)	0.0	$258k	NEW	10k	24.83	View chart
AT&T Inc Com Usd1 Common Stock (T)	0.0	$248k		14k	17.23	View chart
Wipro Common Stock (WIT)	0.0	$246k	-16%	46k	5.36	View chart
Oversea-Chinese Common Stock (OVCHY)	0.0	$245k	NEW	13k	19.12	View chart
Regions Financial Common Stock (RF)	0.0	$245k	-3%	13k	19.12	View chart
NH Portfolio 2033 Funds	0.0	$237k	NEW	12k	19.52	View chart
Intesa Sanpaolo Common Stock (ISNPY)	0.0	$233k	NEW	13k	18.13	View chart
Anz Group Holdings Common Stock (ANZGY)	0.0	$224k	NEW	13k	17.31	View chart
Inditex Common Stock (IDEXY)	0.0	$218k	NEW	11k	20.66	View chart
Park City Group Common Stock (TRAK)	0.0	$216k		20k	10.78	View chart
Aena Sme SA Common Stock (ANYYY)	0.0	$211k	NEW	12k	18.11	View chart
Shin Etsu Chemical Common Stock (SHECY)	0.0	$209k	NEW	11k	19.20	View chart
Nintendo 8 ADR Rep Common Stock (NTDOY)	0.0	$205k	NEW	16k	13.06	View chart
Dfa Global Real Funds (DFGEX)	0.0	$203k	NEW	20k	10.14	View chart

Past Filings by Cable Hill Partners

SEC 13F filings are viewable for Cable Hill Partners going back to 2014

Cable Hill Partners 2023 Q4 filed Feb. 1, 2024
Cable Hill Partners 2023 Q3 filed Oct. 27, 2023
Cable Hill Partners 2023 Q2 filed July 19, 2023
Cable Hill Partners 2023 Q1 filed May 4, 2023
Cable Hill Partners 2022 Q4 filed Feb. 7, 2023
Cable Hill Partners 2022 Q3 filed Nov. 14, 2022
Cable Hill Partners 2022 Q2 filed Aug. 11, 2022
Cable Hill Partners 2022 Q1 filed May 16, 2022
Cable Hill Partners 2021 Q4 filed Feb. 11, 2022
Cable Hill Partners 2021 Q3 filed Nov. 16, 2021
Cable Hill Partners 2021 Q2 filed Aug. 13, 2021
Cable Hill Partners 2021 Q1 filed May 17, 2021
Cable Hill Partners 2020 Q4 filed Feb. 9, 2021
Cable Hill Partners 2020 Q3 filed Nov. 13, 2020
Cable Hill Partners 2020 Q2 filed Aug. 13, 2020
Cable Hill Partners 2020 Q1 filed May 14, 2020

View all past filings

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