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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$110 Million 11.71% of portfolio
161
Q4 2024 Reduced 1.83%
$3.95T
$19.9 Million 2.13% of portfolio
79,538
Q4 2024 Reduced 1.65%
$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%
$88.6B
$4.16 Million 0.44% of portfolio
17,946
Q4 2024 Added 2.51%
$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%
$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%
$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%
$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%
$1.54T
$1.05 Million 0.11% of portfolio
1,786
Q4 2024 Added 3.9%
$263B
$1.05 Million 0.11% of portfolio
17,793
Q4 2024 Reduced 2.82%
$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%
$331B
$886,000 0.09% of portfolio
3,601
Q3 2024 Added 0.39%
$186B
$825,000 0.09% of portfolio
5,373
Q4 2024 Reduced 3.62%
$98.1B
$828,000 0.09% of portfolio
27,761
Q3 2024 Reduced 3.3%
$235B
$796,000 0.09% of portfolio
8,185
Q4 2024 Reduced 31.41%
$227B
$880,000 0.09% of portfolio
8,852
Q4 2024 Reduced 1.23%
$307B
$844,000 0.09% of portfolio
5,829
Q4 2024 Reduced 17.59%
$532B
$703,000 0.08% of portfolio
1,336
Q4 2024 Reduced 2.34%
$180B
$734,000 0.08% of portfolio
2,025
Q4 2024 Reduced 10.16%
$199B
$695,000 0.07% of portfolio
8,086
Q4 2024 Reduced 4.06%
$181B
$659,000 0.07% of portfolio
5,703
Q4 2024 Reduced 4.44%
$162B
$680,000 0.07% of portfolio
2,612
Q4 2024 Added 0.81%
$357B
$628,000 0.07% of portfolio
3,538
Q4 2024 Reduced 11.15%
$775B
$662,000 0.07% of portfolio
2,763
Q4 2024 Reduced 14.72%
$151B
$687,000 0.07% of portfolio
3,013
Q4 2024 Added 7.15%
$94.5B
$702,000 0.07% of portfolio
15,467
Q3 2024 Added 5.46%
$4.55B
$622,000 0.07% of portfolio
28,044
Q2 2024 Reduced 1.89%
$209B
$670,000 0.07% of portfolio
1,288
Q4 2024 Added 14.8%
$148B
$566,000 0.06% of portfolio
21,344
Q4 2024 Added 20.51%
$224B
$565,000 0.06% of portfolio
11,442
Q4 2024 Added 1.31%
$88.5B
$557,000 0.06% of portfolio
5,050
Q4 2024 Reduced 9.01%

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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