Cable Hill Partners

Cable Hill Partners as of Dec. 31, 2024

Portfolio Holdings for Cable Hill Partners

Cable Hill Partners holds 224 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional ETF Funds (DFAI) 16.4 $163M 5.6M 29.20
Berkshire Hathaway Common Stock (BRK.A) 11.1 $110M 161.00 680920.00
Vanguard Index FDS Funds (VTV) 10.9 $108M 639k 169.30
Vanguard Index FDS Funds (VUG) 7.8 $77M 189k 410.44
iShares TR MSCI USA Funds (QUAL) 7.5 $74M 418k 178.08
Dimensional ETF Funds (DFAE) 6.3 $63M 2.5M 25.37
iShares Core US Funds (AGG) 5.6 $56M 577k 96.90
Dimensional ETF Funds (DFLV) 5.1 $51M 1.7M 30.03
Dimensional ETF Funds (DFSV) 3.8 $38M 1.2M 30.78
Vanguard Scottsdale Funds (VGIT) 3.3 $33M 565k 58.00
Vanguard Small-Cap Funds (VB) 2.9 $29M 119k 240.28
Apple Common Stock (AAPL) 2.0 $20M 80k 250.42
Vanguard Charlotte Funds (BNDX) 1.6 $16M 332k 49.05
Microsoft Corp Common Stock (MSFT) 0.9 $9.3M 22k 421.50
Eli Lilly And Common Stock (LLY) 0.8 $7.8M 10k 772.02
Nvidia Corporation Common Stock (NVDA) 0.5 $5.3M 40k 134.29
Nushares ETF TR Funds (NUSC) 0.4 $4.4M 104k 41.88
Broadcom Common Stock (AVGO) 0.4 $4.2M 18k 231.83
Nushares ETF TR Funds (NULG) 0.4 $3.9M 46k 85.84
Nushares ETF TR Funds (NUEM) 0.4 $3.8M 130k 29.02
Salesforce.Com Common Stock (CRM) 0.4 $3.5M 11k 334.73
Lam Research Corp Common Stock (LRCX) 0.3 $3.5M 48k 72.48
Berkshire Hathaway Common Stock (BRK.B) 0.3 $3.4M 7.6k 453.27
Nike Inc Class B Common Stock (NKE) 0.3 $3.1M 41k 76.07
Oracle Corp Common Stock (ORCL) 0.3 $2.8M 17k 166.64
Alphabet Inc Cap STK Common Stock (GOOGL) 0.2 $2.4M 13k 189.30
Procter And Gamble Common Stock (PG) 0.2 $2.1M 13k 167.65
Amazon.Com Common Stock (AMZN) 0.2 $2.1M 9.6k 219.40
iShares Core S&P Funds (ITOT) 0.2 $1.8M 14k 128.62
Alphabet Inc Cap STK Common Stock (GOOG) 0.2 $1.7M 9.2k 190.44
US Bancorp Common Stock (USB) 0.2 $1.7M 35k 48.33
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.5M 14k 107.57
Taiwan Semiconductor Common Stock (TSM) 0.1 $1.4M 7.3k 198.10
Vanguard Scottsdale Funds (VCSH) 0.1 $1.4M 18k 78.01
iShares 0-5 Year Funds (STIP) 0.1 $1.3M 13k 100.60
Abbott Laboratories Common Stock (ABT) 0.1 $1.3M 11k 113.11
International Bus Common Stock (IBM) 0.1 $1.2M 5.4k 219.84
Netflix Common Stock (NFLX) 0.1 $1.2M 1.3k 891.32
Costco Wholesale Common Stock (COST) 0.1 $1.2M 1.3k 916.59
Johnson &johnson Common Stock (JNJ) 0.1 $1.1M 7.9k 144.62
Home Depot Common Stock (HD) 0.1 $1.1M 2.9k 388.95
Vanguard Specialized Funds (VIG) 0.1 $1.1M 5.8k 195.83
Visa Common Stock (V) 0.1 $1.1M 3.5k 316.00
Starbucks Corp Common Stock (SBUX) 0.1 $1.1M 12k 91.25
American Express Common Stock (AXP) 0.1 $1.1M 3.6k 296.79
Unitedhealth Group Common Stock (UNH) 0.1 $1.1M 2.1k 505.88
iShares S&P 500 Funds (IVV) 0.1 $1.1M 1.8k 588.79
Cisco Systems Common Stock (CSCO) 0.1 $1.1M 18k 59.20
Facebook Inc-Class A Common Stock (META) 0.1 $1.0M 1.8k 585.58
Nushares ETF TR Funds (NUBD) 0.1 $1.0M 47k 21.78
Banc Of California Common Stock (BANC) 0.1 $1.0M 66k 15.56
Vanguard Tax-Managed Funds (VEA) 0.1 $962k 20k 47.82
Merck &co Common Stock (MRK) 0.1 $888k 8.9k 100.34
SAP ADR Rep 1 Ord Common Stock (SAP) 0.1 $887k 3.6k 246.21
Chevron Corp Common Stock (CVX) 0.1 $844k 5.8k 144.84
Icici Bank Common Stock (IBN) 0.1 $829k 28k 29.86
Qualcomm Common Stock (QCOM) 0.1 $826k 5.4k 153.63
Novartis Common Stock (NVS) 0.1 $797k 8.2k 97.31
iShares Core 1-5 Funds (ISTB) 0.1 $790k 17k 47.77
Caterpillar Common Stock (CAT) 0.1 $735k 2.0k 362.73
iShares TR Rus 1000 Funds (IWF) 0.1 $730k 1.8k 401.67
Mastercard Common Stock (MA) 0.1 $704k 1.3k 526.57
Relx PLC Spon Ads Common Stock (RELX) 0.1 $703k 16k 45.42
Novo Nordisk A/S Common Stock (NVO) 0.1 $696k 8.1k 86.03
Union Pac Corp Common Stock (UNP) 0.1 $687k 3.0k 228.02
Amgen Common Stock (AMGN) 0.1 $681k 2.6k 260.69
Thermo Fisher Common Stock (TMO) 0.1 $670k 1.3k 520.54
JPMorgan Chase & Co Common Stock (JPM) 0.1 $662k 2.8k 239.71
Raytheon Common Stock (RTX) 0.1 $660k 5.7k 115.73
Abbvie Common Stock (ABBV) 0.1 $629k 3.5k 177.71
Sentinelone Inc CL A Common Stock (S) 0.1 $623k 28k 22.20
SPDR Portfolio S&P Funds (SPYG) 0.1 $613k 7.0k 87.90
Goldman Sachs Group Common Stock (GS) 0.1 $598k 1.0k 572.62
Chipotle Mexican Common Stock (CMG) 0.1 $595k 9.9k 60.30
Hubspot Common Stock (HUBS) 0.1 $592k 850.00 696.77
Morgan Stanley Common Stock (MS) 0.1 $573k 4.6k 125.72
Applied Materials Common Stock (AMAT) 0.1 $567k 3.5k 162.63
Pfizer Common Stock (PFE) 0.1 $566k 21k 26.53
HSBC HLDGS Common Stock (HSBC) 0.1 $566k 11k 49.46
Marvell Technology Common Stock (MRVL) 0.1 $558k 5.1k 110.45
WalMart Common Stock (WMT) 0.1 $557k 6.2k 90.55
Boston Scientific Common Stock (BSX) 0.1 $555k 6.2k 89.32
Accenture Common Stock (ACN) 0.1 $543k 1.5k 351.79
S&P Global Common Stock (SPGI) 0.1 $531k 1.1k 498.03
Adobe Systems Common Stock (ADBE) 0.1 $510k 1.1k 444.68
RBB Funds (TMFC) 0.1 $499k 8.3k 60.12
Sumitomo Mit ADR Rep Common Stock (SMFG) 0.0 $495k 34k 14.49
Stryker Corporation Common Stock (SYK) 0.0 $474k 1.3k 360.84
Dover Corp Common Stock (DOV) 0.0 $472k 2.5k 187.60
Targa Resources Corp Common Stock (TRGP) 0.0 $471k 2.6k 178.50
Disney Walt Common Stock (DIS) 0.0 $465k 4.2k 111.87
Asml Holding NV Common Stock (ASML) 0.0 $464k 669.00 693.08
Vanguard BD Index Funds (BND) 0.0 $455k 6.3k 71.91
Coca-Cola Common Stock (KO) 0.0 $451k 7.2k 62.26
HDFC Bank Common Stock (HDB) 0.0 $451k 7.1k 63.86
Park City Group Common Stock (TRAK) 0.0 $443k 20k 22.17
T-Mobile US Common Stock (TMUS) 0.0 $441k 2.0k 220.73
Vanguard Intl Equity Funds (VT) 0.0 $440k 3.7k 117.49
AT&T Inc Com Usd1 Common Stock (T) 0.0 $436k 19k 22.77
Progressive Corp Common Stock (PGR) 0.0 $428k 1.8k 239.61
Wells Fargo Common Stock (WFC) 0.0 $428k 6.1k 70.24
Fiserv Common Stock (FI) 0.0 $426k 2.1k 205.42
Ase Technology Common Stock (ASX) 0.0 $420k 42k 10.07
Vertex Common Stock (VRTX) 0.0 $413k 1.0k 402.70
Lloyds Banking Group Common Stock (LYG) 0.0 $409k 151k 2.72
Tesla Common Stock (TSLA) 0.0 $406k 1.0k 403.87
Nomura Holdings Common Stock (NMR) 0.0 $405k 70k 5.79
Xylem Common Stock (XYL) 0.0 $403k 3.5k 116.02
Intel Corp Common Stock (INTC) 0.0 $388k 19k 20.05
TJX Companies Common Stock (TJX) 0.0 $386k 3.2k 120.81
iShares TR MSCI Intl Funds (IQLT) 0.0 $379k 10k 37.12
Booking Holdings Common Stock (BKNG) 0.0 $378k 76.00 4968.42
Vanguard World FDS Funds (VGT) 0.0 $373k 600.00 621.80
Emerson Electric Common Stock (EMR) 0.0 $371k 3.0k 123.93
Intuitive Surgical Common Stock (ISRG) 0.0 $371k 710.00 521.96
Mercadolibre Common Stock (MELI) 0.0 $369k 217.00 1700.44
Reliance Steel & Common Stock (RS) 0.0 $366k 1.4k 269.26
Martin Marietta Common Stock (MLM) 0.0 $363k 703.00 516.50
Eversource Energy Common Stock (ES) 0.0 $355k 6.2k 57.43
Infosys Common Stock (INFY) 0.0 $354k 16k 21.92
Automatic Data Common Stock (ADP) 0.0 $353k 1.2k 294.27
Ingersoll Rand Common Stock (IR) 0.0 $351k 3.9k 90.46
Exelon Corp Common Stock (EXC) 0.0 $347k 9.2k 37.64
Verizon Common Stock (VZ) 0.0 $347k 8.7k 39.99
Sempra Common Stock (SRE) 0.0 $343k 3.9k 88.34
Bank Of New York Common Stock (BK) 0.0 $343k 4.5k 76.83
Spotify Technology Common Stock (SPOT) 0.0 $342k 764.00 447.38
Lululemon Athletica Common Stock (LULU) 0.0 $327k 856.00 382.19
Spdr S&p500 Etf Funds (SPY) 0.0 $325k 553.00 588.04
JD.Com Inc Spon Ads Common Stock (JD) 0.0 $325k 9.4k 34.67
Diageo ADR Each Repr Common Stock (DEO) 0.0 $325k 2.6k 127.13
Paccar Common Stock (PCAR) 0.0 $321k 3.0k 107.04
Alibaba Group Common Stock (BABA) 0.0 $320k 3.8k 84.79
Advanced Micro Common Stock (AMD) 0.0 $318k 2.6k 120.81
KB Finl Group Common Stock (KB) 0.0 $318k 5.6k 56.90
Vistra Corp Common Stock (VST) 0.0 $317k 2.3k 137.87
Wipro Common Stock (WIT) 0.0 $312k 88k 3.54
Weyerhaeuser Co MTN Common Stock (WY) 0.0 $311k 11k 28.15
Eaton Corp Common Stock (ETN) 0.0 $311k 936.00 331.87
Corning Common Stock (GLW) 0.0 $308k 6.5k 47.52
Johnson Controls Common Stock (JCI) 0.0 $308k 3.9k 79.29
American Common Stock (AIG) 0.0 $307k 4.2k 72.80
Woori Financial Common Stock (WF) 0.0 $301k 9.6k 31.25
Trip Com Group Common Stock (TCOM) 0.0 $298k 4.3k 68.66
Brookfield Common Stock (BN) 0.0 $296k 5.2k 57.45
Jeld-Wen HLDG Common Stock (JELD) 0.0 $295k 36k 8.19
Genpact Common Stock (G) 0.0 $295k 6.9k 42.95
Regions Financial Common Stock (RF) 0.0 $295k 12k 23.77
iShares TR Esg Adv Funds (EUSB) 0.0 $292k 6.9k 42.48
Comcast Corp Common Stock (CMCSA) 0.0 $291k 7.7k 37.53
On HLDNG AG CHF0.1 Common Stock (ONON) 0.0 $291k 5.3k 54.77
Intuit Common Stock (INTU) 0.0 $289k 460.00 627.90
PNC Financial Common Stock (PNC) 0.0 $287k 1.5k 192.85
Minerals Common Stock (MTX) 0.0 $286k 3.8k 76.21
iShares TR Esg Awr Funds (EAGG) 0.0 $286k 6.2k 46.44
Biomarin Common Stock (BMRN) 0.0 $285k 4.3k 65.73
Sherwin-Williams Common Stock (SHW) 0.0 $282k 830.00 339.93
Check Point Software Common Stock (CHKP) 0.0 $280k 1.5k 186.70
Schwab Charles Corp Common Stock (SCHW) 0.0 $272k 3.7k 74.00
Citizens Finl Group Common Stock (CFG) 0.0 $269k 6.2k 43.76
iShares Inc MSCI Funds (EEMV) 0.0 $268k 4.6k 57.99
Pearson ADR Rep 1 Common Stock (PSO) 0.0 $267k 17k 16.12
Bristol-Myers Squibb Common Stock (BMY) 0.0 $267k 4.7k 56.56
Axalta Coating Common Stock (AXTA) 0.0 $266k 7.8k 34.22
Unilever Common Stock (UL) 0.0 $265k 4.7k 56.70
iShares TR MSCI USA Funds (SMMV) 0.0 $264k 6.4k 41.46
Microchip Technology Common Stock (MCHP) 0.0 $261k 4.6k 57.35
Red Cat HLDGS Common Stock (RCAT) 0.0 $257k 20k 12.85
Quanta Services Common Stock (PWR) 0.0 $257k 813.00 316.05
Sysco Corp Common Stock (SYY) 0.0 $256k 3.4k 76.46
Loews Corp Common Stock (L) 0.0 $255k 3.0k 84.69
Williams Cos Common Stock (WMB) 0.0 $255k 4.7k 54.13
Vanguard Index Funds Funds (VOO) 0.0 $253k 469.00 538.53
Copart Common Stock (CPRT) 0.0 $252k 4.4k 57.39
Moodys Corp Common Stock (MCO) 0.0 $251k 531.00 473.37
Ericsson Common Stock (ERIC) 0.0 $248k 31k 8.06
Pepsico Common Stock (PEP) 0.0 $247k 1.6k 153.97
One Gas Common Stock (OGS) 0.0 $247k 3.6k 69.25
CH Robinson Common Stock (CHRW) 0.0 $244k 2.3k 103.94
Honeywell Common Stock (HON) 0.0 $244k 1.1k 225.99
Sanofi ADR Rep 1 1/2 Common Stock (SNY) 0.0 $243k 5.0k 48.23
Solaris Oilfield Common Stock (SEI) 0.0 $241k 8.4k 28.78
General Electric Common Stock (GE) 0.0 $240k 1.4k 167.10
Mcdonald S Corp Common Stock (MCD) 0.0 $239k 825.00 289.82
iShares Inc MSCI GBL Funds (ACWV) 0.0 $239k 2.2k 109.20
Pegasystems Common Stock (PEGA) 0.0 $238k 2.6k 93.20
Smucker J M Common Stock (SJM) 0.0 $237k 2.2k 110.12
Truist Finl Corp Common Stock (TFC) 0.0 $236k 5.4k 43.38
Micron Technology Common Stock (MU) 0.0 $232k 2.8k 84.29
Abm Industries Common Stock (ABM) 0.0 $231k 4.5k 51.18
Hilton Worldwide Common Stock (HLT) 0.0 $230k 932.00 247.16
Twilio Inc CL A Common Stock (TWLO) 0.0 $230k 2.1k 108.08
Makemytrip Common Stock (MMYT) 0.0 $225k 2.0k 112.28
Danaher Corporation Common Stock (DHR) 0.0 $224k 977.00 229.72
Workday Common Stock (WDAY) 0.0 $223k 865.00 258.03
Barnes Group Common Stock 0.0 $223k 4.7k 47.26
Powell Industries Common Stock (POWL) 0.0 $223k 1.0k 221.65
Boeing Common Stock (BA) 0.0 $223k 1.3k 177.01
New Jersey Res Corp Common Stock (NJR) 0.0 $222k 4.7k 47.06
Apollo Global MGMT Common Stock (APO) 0.0 $220k 1.3k 165.16
Keurig DR Pepper Common Stock (KDP) 0.0 $218k 6.8k 32.12
Servicenow Common Stock (NOW) 0.0 $215k 203.00 1060.12
Palo Alto Networks Common Stock (PANW) 0.0 $213k 1.2k 181.96
Invesco Exch Traded Funds (SPLV) 0.0 $213k 3.0k 70.00
Teledyne Common Stock (TDY) 0.0 $212k 456.00 463.97
KT ADR Rep 1/2 Ord Common Stock (KT) 0.0 $210k 14k 15.52
Invesco QQQ TR Unit Funds (QQQ) 0.0 $208k 407.00 511.40
Aon PLC SHS CL A Common Stock (AON) 0.0 $208k 579.00 359.16
Fidelity National Common Stock (FNF) 0.0 $208k 3.7k 56.14
Cbre Group Common Stock (CBRE) 0.0 $208k 1.6k 131.29
SPX Technologies Common Stock (SPXC) 0.0 $207k 1.4k 145.52
BK Of America Corp Common Stock (BAC) 0.0 $205k 4.7k 43.95
Ameriprise Financial Common Stock (AMP) 0.0 $205k 385.00 532.43
Middlesex WTR Common Stock (MSEX) 0.0 $204k 3.9k 52.63
Snowflake Inc CL A Common Stock (SNOW) 0.0 $204k 1.3k 154.41
Astrazeneca ADR Rep Common Stock (AZN) 0.0 $204k 3.1k 65.52
Shinhan Financial Common Stock (SHG) 0.0 $203k 6.2k 32.88
Becton Dickinson &co Common Stock (BDX) 0.0 $202k 892.00 226.87
Excelerate Energy Common Stock (EE) 0.0 $202k 6.7k 30.25
Blackstone Common Stock (BX) 0.0 $202k 1.2k 172.42
Chubb Common Stock (CB) 0.0 $202k 729.00 277.20
M &T Bank Corp Common Stock (MTB) 0.0 $201k 1.1k 188.01
Sensient Common Stock (SXT) 0.0 $201k 2.8k 71.26
Chesapeake Utilities Common Stock (CPK) 0.0 $201k 1.6k 121.99