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
$0
$163 Million 17.39% of portfolio
5,575,354
Q4 2024 Added 2.56%
$431B
$110 Million 11.71% of portfolio
161
Q4 2024 Reduced 1.83%
$0
$108 Million 11.55% of portfolio
638,929
Q4 2024 Added 1.46%
$0
$77.4 Million 8.27% of portfolio
188,628
Q4 2024 Reduced 1.17%
$0
$74.4 Million 7.95% of portfolio
417,816
Q4 2024 Added 1.76%
$0
$62.5 Million 6.67% of portfolio
2,463,057
Q4 2024 Added 1.07%
$0
$55.9 Million 5.97% of portfolio
577,210
Q4 2024 Reduced 2.65%
$0
$37.6 Million 4.02% of portfolio
1,222,911
Q4 2024 Added 1.26%
$0
$32.8 Million 3.5% of portfolio
565,417
Q4 2024 Added 13.31%
$0
$28.7 Million 3.06% of portfolio
119,396
Q4 2024 Added 2.68%
$3.95T
$19.9 Million 2.13% of portfolio
79,538
Q4 2024 Reduced 1.65%
$0
$16.3 Million 1.74% of portfolio
332,112
Q4 2024 Added 13.2%
$3.04T
$9.29 Million 0.99% of portfolio
22,048
Q4 2024 Reduced 1.1%
$830B
$7.78 Million 0.83% of portfolio
10,076
Q4 2024 Reduced 21.82%
$335B
$5.3 Million 0.57% of portfolio
39,466
Q4 2024 Reduced 4.39%
$0
$4.37 Million 0.47% of portfolio
104,259
Q4 2024 Added 2.14%
$0
$3.92 Million 0.42% of portfolio
45,722
Q4 2024 Added 2.96%
$0
$3.78 Million 0.4% of portfolio
130,283
Q4 2024 Added 1.84%
$310B
$3.5 Million 0.37% of portfolio
10,481
Q4 2024 Added 1.11%
$623B
$3.44 Million 0.37% of portfolio
7,586
Q4 2024 Reduced 6.47%
$96.4B
$3.12 Million 0.33% of portfolio
41,230
Q4 2024 Added 22.16%
$452B
$2.82 Million 0.3% of portfolio
16,900
Q4 2024 Added 1.19%
$1.07T
$2.38 Million 0.25% of portfolio
12,577
Q4 2024 Added 4.56%
$403B
$2.11 Million 0.23% of portfolio
12,602
Q4 2024 Added 516.23%
$2.21T
$2.1 Million 0.22% of portfolio
9,588
Q4 2024 Added 0.46%
$0
$1.79 Million 0.19% of portfolio
13,944
Q4 2024 New
$1.11T
$1.74 Million 0.19% of portfolio
9,157
Q4 2024 Reduced 2.38%
$68.2B
$1.65 Million 0.18% of portfolio
34,561
Q4 2024 Reduced 6.67%
$461B
$1.45 Million 0.15% of portfolio
13,498
Q4 2024 Reduced 12.89%
$0
$1.39 Million 0.15% of portfolio
17,763
Q4 2024 Reduced 70.97%
$1.03T
$1.44 Million 0.15% of portfolio
7,290
Q4 2024 Added 0.21%
$458B
$1.17 Million 0.13% of portfolio
1,281
Q4 2024 Reduced 6.43%
$236B
$1.25 Million 0.13% of portfolio
11,073
Q4 2024 Added 14.18%
$446B
$1.18 Million 0.13% of portfolio
1,327
Q4 2024 Reduced 27.37%
$234B
$1.19 Million 0.13% of portfolio
5,395
Q4 2024 Reduced 12.33%
$0
$1.26 Million 0.13% of portfolio
12,541
Q4 2024 Reduced 68.06%
$394B
$1.13 Million 0.12% of portfolio
2,916
Q4 2024 Reduced 8.16%
$570B
$1.1 Million 0.12% of portfolio
3,492
Q4 2024 Added 8.45%
$128B
$1.1 Million 0.12% of portfolio
12,027
Q4 2024 Added 7.98%
$424B
$1.15 Million 0.12% of portfolio
7,924
Q4 2024 Reduced 2.45%
$221B
$1.08 Million 0.12% of portfolio
3,631
Q4 2024 Reduced 0.19%
$0
$1.03 Million 0.11% of portfolio
47,298
Q4 2024 Added 10.78%
$1.54T
$1.05 Million 0.11% of portfolio
1,786
Q4 2024 Added 3.9%
$0
$1.06 Million 0.11% of portfolio
1,804
Q4 2024 Reduced 0.99%
$263B
$1.05 Million 0.11% of portfolio
17,793
Q4 2024 Reduced 2.82%
$0
$1.05 Million 0.11% of portfolio
5,776
Q2 2024 New
$436B
$1.07 Million 0.11% of portfolio
2,111
Q4 2024 Reduced 21.44%
$895M
$1.01 Million 0.11% of portfolio
65,480
Q4 2024 Added 0.39%
$0
$961,000 0.1% of portfolio
20,109
Q4 2024 Added 91.39%

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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