Cable Hill Partners

Cable Hill Partners as of Sept. 30, 2024

Portfolio Holdings for Cable Hill Partners

Cable Hill Partners holds 237 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional ETF Funds (DFAI) 17.0 $173M 5.4M 31.78
Berkshire Hathaway Common Stock (BRK.A) 11.1 $113M 164.00 691180.00
Vanguard Index FDS Funds (VTV) 10.8 $110M 630k 174.57
iShares TR MSCI USA Funds (QUAL) 7.2 $74M 411k 179.30
Vanguard Index FDS Funds (VUG) 7.2 $73M 191k 383.93
Dimensional ETF Funds (DFAE) 6.6 $67M 2.4M 27.41
iShares Core US Funds (AGG) 5.9 $60M 593k 101.27
Dimensional ETF Funds (DFLV) 5.0 $51M 1.6M 30.81
Dimensional ETF Funds (DFSV) 3.7 $37M 1.2M 30.80
Vanguard Scottsdale Funds (VGIT) 3.0 $30M 499k 60.42
Vanguard Small-Cap Funds (VB) 2.7 $28M 116k 237.91
Apple Common Stock (AAPL) 1.9 $19M 81k 233.00
Vanguard Charlotte Funds (BNDX) 1.5 $15M 293k 50.28
Eli Lilly And Common Stock (LLY) 1.1 $11M 13k 885.97
Microsoft Corp Common Stock (MSFT) 0.9 $9.6M 22k 430.29
Nvidia Corporation Common Stock (NVDA) 0.5 $5.0M 41k 121.45
Vanguard Scottsdale Funds (VCSH) 0.5 $4.9M 61k 79.42
Nushares ETF TR Funds (NUSC) 0.4 $4.4M 102k 42.84
Lam Research Corp Common Stock 0.4 $4.2M 5.2k 818.38
iShares 0-5 Year Funds (STIP) 0.4 $4.0M 39k 101.32
Nushares ETF TR Funds (NUEM) 0.4 $4.0M 128k 31.02
Berkshire Hathaway Common Stock (BRK.B) 0.4 $3.7M 8.1k 460.27
Nushares ETF TR Funds (NULG) 0.4 $3.7M 44k 82.63
Broadcom Common Stock (AVGO) 0.3 $3.0M 18k 172.50
Nike Inc Class B Common Stock (NKE) 0.3 $3.0M 34k 88.78
Oracle Corp Common Stock (ORCL) 0.3 $2.8M 17k 170.40
Salesforce.Com Common Stock (CRM) 0.3 $2.8M 10k 274.11
Alphabet Inc Cap STK Common Stock (GOOGL) 0.2 $2.0M 12k 165.85
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.8M 16k 117.22
Amazon.Com Common Stock (AMZN) 0.2 $1.8M 9.5k 186.33
US Bancorp Common Stock (USB) 0.2 $1.7M 37k 46.23
Unitedhealth Group Common Stock (UNH) 0.2 $1.6M 2.7k 584.77
Alphabet Inc Cap STK Common Stock (GOOG) 0.2 $1.6M 9.4k 167.19
Novartis Common Stock (NVS) 0.1 $1.4M 12k 115.02
International Bus Common Stock (IBM) 0.1 $1.4M 6.2k 221.08
Johnson &johnson Common Stock (JNJ) 0.1 $1.3M 8.1k 162.05
Netflix Common Stock (NFLX) 0.1 $1.3M 1.8k 709.27
Home Depot Common Stock (HD) 0.1 $1.3M 3.2k 405.18
Taiwan Semiconductor Common Stock (TSM) 0.1 $1.3M 7.3k 174.29
Costco Wholesale Common Stock (COST) 0.1 $1.2M 1.4k 886.59
Vanguard Specialized Funds (VIG) 0.1 $1.1M 5.8k 198.89
Abbott Laboratories Common Stock (ABT) 0.1 $1.1M 9.7k 114.01
Starbucks Corp Common Stock (SBUX) 0.1 $1.1M 11k 97.49
iShares S&P 500 Funds (IVV) 0.1 $1.1M 1.8k 576.76
Chevron Corp Common Stock (CVX) 0.1 $1.0M 7.1k 147.27
Merck &co Common Stock (MRK) 0.1 $1.0M 9.0k 114.33
Novo Nordisk A/S Common Stock (NVO) 0.1 $1.0M 8.4k 119.08
American Express Common Stock (AXP) 0.1 $987k 3.6k 271.20
Facebook Inc-Class A Common Stock (META) 0.1 $984k 1.7k 572.61
Cisco Systems Common Stock (CSCO) 0.1 $974k 18k 53.22
Nushares ETF TR Funds (NUBD) 0.1 $969k 43k 22.70
Banc Of California Common Stock (BANC) 0.1 $967k 65k 14.83
Qualcomm Common Stock (QCOM) 0.1 $948k 5.6k 170.06
Visa Common Stock (V) 0.1 $886k 3.2k 274.99
Caterpillar Common Stock (CAT) 0.1 $882k 2.3k 391.14
Asml Holding NV Common Stock (ASML) 0.1 $846k 1.0k 833.25
Amgen Common Stock (AMGN) 0.1 $835k 2.6k 322.19
Icici Bank Common Stock (IBN) 0.1 $829k 28k 29.85
SAP ADR Rep 1 Ord Common Stock (SAP) 0.1 $825k 3.6k 229.10
Abbvie Common Stock (ABBV) 0.1 $786k 4.0k 197.47
iShares Core 1-5 Funds (ISTB) 0.1 $778k 16k 48.68
Relx PLC Spon Ads Common Stock (RELX) 0.1 $734k 16k 47.46
Raytheon Common Stock (RTX) 0.1 $723k 6.0k 121.15
SPDR Portfolio S&P Funds (SPYG) 0.1 $721k 8.7k 82.94
Adobe Systems Common Stock (ADBE) 0.1 $711k 1.4k 517.78
Thermo Fisher Common Stock (TMO) 0.1 $695k 1.1k 618.96
Union Pac Corp Common Stock (UNP) 0.1 $693k 2.8k 246.44
iShares TR Rus 1000 Funds (IWF) 0.1 $693k 1.8k 375.28
JPMorgan Chase & Co Common Stock (JPM) 0.1 $683k 3.2k 210.89
Mastercard Common Stock (MA) 0.1 $676k 1.4k 493.80
Sentinelone Inc CL A Common Stock (S) 0.1 $671k 28k 23.92
Applied Materials Common Stock (AMAT) 0.1 $639k 3.2k 202.05
Chipotle Mexican Common Stock (CMG) 0.1 $635k 11k 57.62
Anheuser-Busch Inbev Common Stock (BUD) 0.1 $610k 9.2k 66.29
Coca-Cola Common Stock (KO) 0.1 $607k 8.4k 72.35
Jeld-Wen HLDG Common Stock (JELD) 0.1 $586k 37k 15.81
S&P Global Common Stock (SPGI) 0.1 $571k 1.1k 516.62
Vanguard Tax-Managed Funds (VEA) 0.1 $555k 11k 52.81
Accenture Common Stock (ACN) 0.1 $548k 1.5k 353.48
WalMart Common Stock (WMT) 0.1 $536k 6.6k 80.75
Intel Corp Common Stock (INTC) 0.1 $525k 22k 23.46
Goldman Sachs Group Common Stock (GS) 0.1 $517k 1.0k 495.11
Verizon Common Stock (VZ) 0.1 $516k 12k 44.91
Lloyds Banking Group Common Stock (LYG) 0.1 $516k 165k 3.12
Xylem Common Stock (XYL) 0.1 $515k 3.8k 135.03
Pfizer Common Stock (PFE) 0.1 $513k 18k 28.94
HSBC HLDGS Common Stock (HSBC) 0.1 $510k 11k 45.19
DBX ETF TR Daly Hom Funds (NAIL) 0.0 $508k 3.0k 169.37
Sanofi ADR Rep 1 1/2 Common Stock (SNY) 0.0 $500k 8.7k 57.63
Boston Scientific Common Stock (BSX) 0.0 $493k 5.9k 83.80
Dover Corp Common Stock (DOV) 0.0 $482k 2.5k 191.74
Vertex Common Stock (VRTX) 0.0 $476k 1.0k 465.08
Stryker Corporation Common Stock (SYK) 0.0 $476k 1.3k 361.99
Morgan Stanley Common Stock (MS) 0.0 $475k 4.6k 104.23
Vanguard BD Index Funds (BND) 0.0 $475k 6.3k 75.11
Mercadolibre Common Stock (MELI) 0.0 $472k 230.00 2051.96
RBB Funds (TMFC) 0.0 $467k 8.3k 56.25
Microchip Technology Common Stock (MCHP) 0.0 $454k 5.7k 80.29
Hubspot Common Stock (HUBS) 0.0 $452k 850.00 531.60
Pepsico Common Stock (PEP) 0.0 $448k 2.6k 170.06
Vanguard Intl Equity Funds (VT) 0.0 $448k 3.7k 119.69
Diageo ADR Each Repr Common Stock (DEO) 0.0 $445k 3.1k 142.87
Alibaba Group Common Stock (BABA) 0.0 $440k 4.1k 106.12
Sumitomo Mit ADR Rep Common Stock (SMFG) 0.0 $436k 35k 12.63
Regeneron Common Stock (REGN) 0.0 $427k 406.00 1051.24
AT&T Inc Com Usd1 Common Stock (T) 0.0 $417k 19k 22.00
T-Mobile US Common Stock (TMUS) 0.0 $412k 2.0k 206.36
JD.Com Inc Spon Ads Common Stock (JD) 0.0 $405k 10k 40.00
Marvell Technology Common Stock (MRVL) 0.0 $400k 5.6k 72.12
iShares TR MSCI Intl Funds (IQLT) 0.0 $400k 9.6k 41.49
Advanced Micro Common Stock (AMD) 0.0 $400k 2.4k 164.10
Targa Resources Corp Common Stock (TRGP) 0.0 $391k 2.6k 148.01
HDFC Bank Common Stock (HDB) 0.0 $388k 6.2k 62.56
Danaher Corporation Common Stock (DHR) 0.0 $387k 1.4k 278.30
Weyerhaeuser Co MTN Common Stock (WY) 0.0 $383k 11k 33.86
Ingersoll Rand Common Stock (IR) 0.0 $381k 3.9k 98.16
Disney Walt Common Stock (DIS) 0.0 $378k 3.9k 96.20
Comcast Corp Common Stock (CMCSA) 0.0 $377k 9.0k 41.77
Ase Technology Common Stock (ASX) 0.0 $377k 39k 9.76
Martin Marietta Common Stock (MLM) 0.0 $376k 699.00 538.25
Nomura Holdings Common Stock (NMR) 0.0 $376k 72k 5.22
Infosys Common Stock (INFY) 0.0 $376k 17k 22.27
Fiserv Common Stock (FI) 0.0 $372k 2.1k 179.65
Becton Dickinson &co Common Stock (BDX) 0.0 $372k 1.5k 241.10
Park City Group Common Stock (TRAK) 0.0 $370k 20k 18.49
Woori Financial Common Stock (WF) 0.0 $367k 10k 35.73
Progressive Corp Common Stock (PGR) 0.0 $358k 1.4k 253.76
Procter And Gamble Common Stock (PG) 0.0 $354k 2.0k 173.16
TJX Companies Common Stock (TJX) 0.0 $353k 3.0k 117.54
KB Finl Group Common Stock (KB) 0.0 $345k 5.6k 61.75
Automatic Data Common Stock (ADP) 0.0 $343k 1.2k 278.04
CIGNA Corp Common Stock (CI) 0.0 $340k 980.00 346.44
James Hardie Common Stock 0.0 $336k 8.4k 40.15
Bank Of New York Common Stock (BK) 0.0 $329k 4.6k 71.86
Sempra Common Stock (SRE) 0.0 $328k 3.9k 84.25
Emerson Electric Common Stock (EMR) 0.0 $328k 3.0k 109.37
Tesla Common Stock (TSLA) 0.0 $326k 1.2k 261.65
Intuitive Surgical Common Stock (ISRG) 0.0 $324k 659.00 491.27
Booking Holdings Common Stock (BKNG) 0.0 $320k 76.00 4212.12
United Micr Elctrns Common Stock (UMC) 0.0 $320k 38k 8.42
General Electric Common Stock (GE) 0.0 $318k 1.7k 188.86
Sysco Corp Common Stock (SYY) 0.0 $316k 4.0k 78.06
Wipro Common Stock (WIT) 0.0 $309k 48k 6.48
American Common Stock (AIG) 0.0 $308k 4.2k 73.23
iShares TR Esg Adv Funds (EUSB) 0.0 $305k 6.9k 44.30
Biomarin Common Stock (BMRN) 0.0 $304k 4.3k 70.29
Johnson Controls Common Stock (JCI) 0.0 $303k 3.9k 77.97
iShares TR Esg Awr Funds (EAGG) 0.0 $300k 6.2k 48.59
Vanguard Index Funds Funds (VOO) 0.0 $296k 559.00 529.52
Paccar Common Stock (PCAR) 0.0 $296k 3.0k 98.68
Bristol-Myers Squibb Common Stock (BMY) 0.0 $296k 5.7k 51.74
Corning Common Stock (GLW) 0.0 $294k 6.5k 45.15
Target Corp Common Stock (TGT) 0.0 $293k 1.9k 155.86
Regions Financial Common Stock (RF) 0.0 $292k 12k 23.58
Middlesex WTR Common Stock (MSEX) 0.0 $292k 4.5k 65.24
DR Horton Common Stock (DHI) 0.0 $291k 1.5k 190.77
Minerals Common Stock (MTX) 0.0 $291k 3.8k 77.23
Unilever Common Stock (UL) 0.0 $290k 4.5k 64.96
Brown-Forman Corp Common Stock (BF.B) 0.0 $289k 5.8k 49.42
Check Point Software Common Stock (CHKP) 0.0 $288k 1.5k 192.81
PNC Financial Common Stock (PNC) 0.0 $288k 1.6k 184.85
Sherwin-Williams Common Stock (SHW) 0.0 $288k 755.00 381.67
Eversource Energy Common Stock (ES) 0.0 $287k 4.2k 68.05
Intuit Common Stock (INTU) 0.0 $287k 462.00 621.41
Micron Technology Common Stock (MU) 0.0 $286k 2.8k 103.71
iShares Inc MSCI Funds (EEMV) 0.0 $284k 4.5k 62.70
Spotify Technology Common Stock (SPOT) 0.0 $282k 764.00 368.53
Axalta Coating Common Stock (AXTA) 0.0 $281k 7.8k 36.19
Linde Common Stock (LIN) 0.0 $279k 584.00 476.86
Anthem Common Stock (ELV) 0.0 $277k 533.00 520.00
Texas Instruments Common Stock (TXN) 0.0 $276k 1.3k 206.61
Takeda Common Stock (TAK) 0.0 $274k 19k 14.22
Brookfield Common Stock (BN) 0.0 $274k 5.2k 53.15
Avangrid Common Stock 0.0 $271k 7.5k 36.23
Genpact Common Stock (G) 0.0 $269k 6.9k 39.21
Conagra Brands Common Stock (CAG) 0.0 $269k 8.3k 32.52
Truist Finl Corp Common Stock (TFC) 0.0 $268k 6.3k 42.77
Vistra Corp Common Stock (VST) 0.0 $267k 2.3k 118.54
On HLDNG AG CHF0.1 Common Stock (ONON) 0.0 $266k 5.3k 50.15
Astrazeneca ADR Rep Common Stock (AZN) 0.0 $266k 3.4k 77.91
Vanguard World FDS Funds (VGT) 0.0 $264k 450.00 587.44
Hilton Worldwide Common Stock (HLT) 0.0 $264k 1.1k 230.50
Shinhan Financial Common Stock (SHG) 0.0 $263k 6.2k 42.37
One Gas Common Stock (OGS) 0.0 $261k 3.5k 74.42
CH Robinson Common Stock (CHRW) 0.0 $261k 2.3k 110.99
iShares TR MSCI USA Funds (SMMV) 0.0 $260k 6.4k 40.80
Keurig DR Pepper Common Stock (KDP) 0.0 $258k 6.9k 37.71
Trip Com Group Common Stock (TCOM) 0.0 $258k 4.3k 59.43
Prudential Financial Common Stock (PRU) 0.0 $253k 2.1k 121.10
Smucker J M Common Stock (SJM) 0.0 $253k 2.1k 121.10
Citizens Finl Group Common Stock (CFG) 0.0 $253k 6.2k 41.07
Moodys Corp Common Stock (MCO) 0.0 $252k 531.00 474.59
Mcdonald S Corp Common Stock (MCD) 0.0 $251k 825.00 304.33
BK Of America Corp Common Stock (BAC) 0.0 $250k 6.3k 39.68
iShares Inc MSCI GBL Funds (ACWV) 0.0 $246k 2.1k 114.53
Banco Bilbao Vizcaya Common Stock (BBVA) 0.0 $245k 23k 10.84
Southwest Gas HLDGS Common Stock (SWX) 0.0 $244k 3.3k 73.76
Wells Fargo Common Stock (WFC) 0.0 $243k 4.3k 56.49
Seagate Technology Common Stock (STX) 0.0 $242k 2.2k 110.21
Loews Corp Common Stock (L) 0.0 $238k 3.0k 79.05
Schwab Charles Corp Common Stock (SCHW) 0.0 $237k 3.7k 64.81
Reliance Steel & Common Stock (RS) 0.0 $235k 814.00 289.21
Ericsson Common Stock (ERIC) 0.0 $234k 31k 7.58
HB Fuller Common Stock (FUL) 0.0 $231k 2.9k 79.38
Copart Common Stock (CPRT) 0.0 $230k 4.4k 52.40
Fidelity National Common Stock (FNF) 0.0 $230k 3.7k 62.06
Quanta Services Common Stock (PWR) 0.0 $228k 763.00 298.15
Sensient Common Stock (SXT) 0.0 $227k 2.8k 80.22
SPX Technologies Common Stock (SPXC) 0.0 $227k 1.4k 159.46
Pearson ADR Rep 1 Common Stock (PSO) 0.0 $225k 17k 13.57
Avient Corporation Common Stock (AVNT) 0.0 $220k 4.3k 50.58
Itau Unibanco HLDG S Common Stock (ITUB) 0.0 $220k 33k 6.70
Invesco Exch Traded Funds (SPLV) 0.0 $218k 3.0k 71.73
Constellation Energy Common Stock (CEG) 0.0 $217k 835.00 260.16
SPDR Ser TR Funds (XAR) 0.0 $216k 1.4k 157.34
J P Morgan Exchange Funds (JPIE) 0.0 $216k 4.7k 46.39
Deere & Co Common Stock (DE) 0.0 $214k 512.00 418.80
Williams Cos Common Stock (WMB) 0.0 $214k 4.7k 45.65
Rex American Res Common Stock (REX) 0.0 $213k 4.6k 46.29
SPDR Portfolio S&P Funds (SPYV) 0.0 $212k 4.0k 52.86
Agilent Technologies Common Stock (A) 0.0 $211k 1.4k 148.48
Workday Common Stock (WDAY) 0.0 $211k 865.00 244.41
Resmed Common Stock (RMD) 0.0 $211k 865.00 244.12
Servicenow Common Stock (NOW) 0.0 $211k 236.00 894.39
Eaton Corp Common Stock (ETN) 0.0 $211k 636.00 331.44
Chubb Common Stock (CB) 0.0 $208k 720.00 289.30
Hecla Mining Common Stock (HL) 0.0 $208k 31k 6.67
Moderna Common Stock (MRNA) 0.0 $208k 3.1k 66.83
KT ADR Rep 1/2 Ord Common Stock (KT) 0.0 $208k 14k 15.38
Pulte Group Common Stock (PHM) 0.0 $207k 1.4k 143.73
Honda Motor Common Stock (HMC) 0.0 $206k 6.5k 31.73
Chesapeake Utilities Common Stock (CPK) 0.0 $205k 1.6k 124.81
Marsh &mclennan Common Stock (MMC) 0.0 $205k 918.00 223.09
Invesco QQQ TR Unit Funds (QQQ) 0.0 $204k 417.00 489.03
Intercontinental Common Stock (ICE) 0.0 $204k 1.3k 160.64
Koninklijke Philips Common Stock (PHG) 0.0 $204k 6.2k 32.72
Aon PLC SHS CL A Common Stock (AON) 0.0 $200k 579.00 345.99