Cable Hill Partners, LLC Portfolio Holdings by Sector

Cable Hill Partners, LLC

$936 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAI VTV VUG QUAL DFAE AGG DFSV VGIT 36 stocks	$683,544 73.03% of portfolio	20	10	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B AIG 3 stocks	$113,372 12.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$19,917 2.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM QCOM MRVL ASX INTC AMD 10 stocks	$13,896 1.48% of portfolio	4	5	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL S ADBE CHKP PANW 6 stocks	$13,733 1.47% of portfolio	3	2	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ MRK NVS AMGN ABBV PFE BMY 10 stocks	$13,185 1.41% of portfolio	2	8	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB BANC IBN HDB LYG KB WF RF 13 stocks	$6,466 0.69% of portfolio	3	6	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM SAP HUBS INTU PEGA WDAY NOW SNOW 9 stocks	$6,350 0.68% of portfolio	3	2	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META SPOT TWLO 5 stocks	$5,746 0.61% of portfolio	3	1	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE ONON 2 stocks	$3,409 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI JD BABA 4 stocks	$3,115 0.33% of portfolio	1	3	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN INFY WIT G FISV 6 stocks	$2,945 0.31% of portfolio	1	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA 3 stocks	$2,883 0.31% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials DOV XYL EMR IR ETN GE B SPXC 8 stocks	$2,574 0.28% of portfolio	2	3	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL 2 stocks	$2,376 0.25% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM HSBC SMFG WFC BAC 5 stocks	$2,353 0.25% of portfolio	2	3	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2,295 0.25% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX SYK 3 stocks	$2,279 0.24% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX CMG MCD 3 stocks	$1,929 0.21% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS NMR SCHW 4 stocks	$1,846 0.2% of portfolio	1	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$1,729 0.18% of portfolio	-	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS T VZ CMCSA KT 5 stocks	$1,722 0.18% of portfolio	1	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$1,645 0.18% of portfolio	1	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX BMRN 3 stocks	$1,391 0.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO ERIC 2 stocks	$1,301 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1,134 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$1,067 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT PCAR 2 stocks	$1,045 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials MTX SHW AXTA SXT 4 stocks	$1,034 0.11% of portfolio	1	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML 2 stocks	$1,029 0.11% of portfolio	1	1	-	-	0 Calls 0 Puts
Publishing \| Communication Services RELX PSO 2 stocks	$969 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK APO AMP BX 4 stocks	$967 0.1% of portfolio	3	1	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP KDP 3 stocks	$913 0.1% of portfolio	-	3	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$894 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR L CB 3 stocks	$883 0.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA 2 stocks	$881 0.09% of portfolio	1	1	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG TCOM MMYT 3 stocks	$846 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MCO 2 stocks	$782 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRGP WMB 2 stocks	$724 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU 2 stocks	$713 0.08% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ES EXC 2 stocks	$702 0.08% of portfolio	2	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$687 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities OGS NJR CPK 3 stocks	$666 0.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI JELD 2 stocks	$601 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX 2 stocks	$572 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$405 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials RS 1 stocks	$366 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$363 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$350 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$340 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$324 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$317 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY 1 stocks	$311 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$308 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology RCAT 1 stocks	$257 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$256 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$256 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$251 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$243 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials CHRW 1 stocks	$242 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SJM 1 stocks	$236 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials ABM 1 stocks	$230 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$230 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials POWL 1 stocks	$222 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY 1 stocks	$211 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$207 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$207 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$207 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities MSEX 1 stocks	$204 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities EE 1 stocks	$202 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SOI 1 stocks	$112 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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Cable Hill Partners, LLC Portfolio Holdings by Sector

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