$741 Million is the total value of Cable Hill Partners, LLC's 210 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $130,828,214 | -0.7% | 5,010,654 | +3.9% | 17.66% | +2.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $87,162,228 | -8.5% | 164 | -10.9% | 11.77% | -5.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $78,692,620 | -0.9% | 570,531 | +2.1% | 10.63% | +2.6% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $55,024,783 | +1.5% | 2,437,965 | +5.5% | 7.43% | +5.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $55,011,871 | -6.7% | 202,022 | -3.0% | 7.43% | -3.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $50,718,452 | +1.8% | 384,845 | +4.2% | 6.85% | +5.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $45,576,204 | +3.1% | 484,652 | +7.4% | 6.15% | +6.8% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $30,354,821 | +281.2% | 1,223,492 | +290.2% | 4.10% | +294.5% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $24,842,765 | +248.7% | 980,377 | +253.7% | 3.35% | +261.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,280,417 | +3.5% | 296,481 | +4.2% | 3.01% | +7.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $16,859,727 | +18.6% | 89,172 | +24.7% | 2.28% | +22.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $16,802,586 | -19.0% | 173,366 | -18.5% | 2.27% | -16.2% |
| AAPL | Buy | APPLE INC | $10,961,268 | -9.0% | 64,022 | +3.1% | 1.48% | -5.8% |
| LLY | Sell | ELI LILLY & CO | $7,252,461 | +13.7% | 13,502 | -0.7% | 0.98% | +17.7% |
| MSFT | Buy | MICROSOFT CORP | $6,643,211 | -5.8% | 21,040 | +1.6% | 0.90% | -2.5% |
| LRCX | Sell | LAM RESEARCH CORP | $3,624,612 | -61.0% | 5,783 | -59.9% | 0.49% | -59.7% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $2,909,320 | -3.1% | 83,553 | +2.9% | 0.39% | +0.3% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $2,889,734 | -0.8% | 110,211 | +3.3% | 0.39% | +2.6% |
| NKE | Buy | NIKE INCcl b | $2,653,188 | -2.3% | 27,747 | +13.1% | 0.36% | +1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,303,719 | -3.8% | 6,576 | -6.4% | 0.31% | -0.3% |
| CRM | Sell | SALESFORCE INC | $2,148,658 | -19.8% | 10,596 | -16.4% | 0.29% | -16.9% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $2,143,769 | -15.2% | 52,479 | -11.6% | 0.29% | -12.4% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $2,135,352 | -15.2% | 47,138 | -11.7% | 0.29% | -12.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,940,332 | -14.1% | 4,461 | -16.5% | 0.26% | -11.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,874,906 | +5.1% | 15,946 | -4.2% | 0.25% | +8.6% |
| ORCL | Buy | ORACLE CORP | $1,773,949 | -7.0% | 16,748 | +4.6% | 0.24% | -3.6% |
| AVGO | Buy | BROADCOM INC | $1,735,080 | +119.6% | 2,089 | +129.3% | 0.23% | +127.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,635,095 | -1.3% | 12,495 | -9.7% | 0.22% | +2.3% |
| SBUX | Buy | STARBUCKS CORP | $1,526,687 | -7.8% | 16,727 | +0.1% | 0.21% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,329,873 | -11.8% | 8,539 | -6.3% | 0.18% | -8.6% |
| ABT | Sell | ABBOTT LABS | $1,243,873 | -16.5% | 12,843 | -6.0% | 0.17% | -13.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,217,435 | +2.6% | 2,415 | -2.1% | 0.16% | +5.8% |
| AMZN | Sell | AMAZON COM INC | $1,217,071 | -18.7% | 9,574 | -16.6% | 0.16% | -15.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,197,593 | -1.5% | 9,083 | -9.6% | 0.16% | +1.9% |
| MRK | Sell | MERCK & CO INC | $1,155,129 | -14.3% | 11,220 | -3.4% | 0.16% | -11.4% |
| CSCO | Buy | CISCO SYS INC | $1,088,682 | +7.7% | 20,251 | +3.6% | 0.15% | +11.4% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,031,171 | -15.6% | 43,381 | -15.1% | 0.14% | -12.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,027,566 | +25.1% | 10,088 | +23.9% | 0.14% | +29.9% |
| USB | Buy | US BANCORP DEL | $997,355 | -0.6% | 30,168 | +0.7% | 0.14% | +3.1% |
| CVX | Buy | CHEVRON CORP NEW | $984,067 | +7.8% | 5,836 | +0.6% | 0.13% | +11.8% |
| HD | Sell | HOME DEPOT INC | $978,095 | -5.1% | 3,237 | -2.4% | 0.13% | -1.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $905,238 | -4.8% | 5,826 | 0.0% | 0.12% | -1.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $897,003 | +20.1% | 2,089 | +24.6% | 0.12% | +24.7% |
| ABBV | Buy | ABBVIE INC | $890,807 | +13.3% | 5,976 | +2.4% | 0.12% | +16.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $882,909 | +21.5% | 6,293 | +15.9% | 0.12% | +25.3% |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $843,472 | – | 39,975 | +100.0% | 0.11% | – |
| ADBE | Buy | ADOBE INC | $834,710 | +15.3% | 1,637 | +10.6% | 0.11% | +20.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $772,037 | +22.6% | 8,490 | +118.1% | 0.10% | +26.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $764,389 | -7.6% | 1,353 | -12.0% | 0.10% | -4.6% |
| Sell | DIMENSIONAL ETF TRUSTglobal real est | $757,464 | -89.8% | 33,801 | -88.8% | 0.10% | -89.4% | |
| AMGN | Buy | AMGEN INC | $754,993 | +24.2% | 2,809 | +2.6% | 0.10% | +29.1% |
| INTC | Sell | INTEL CORP | $738,075 | -14.6% | 20,761 | -19.7% | 0.10% | -11.5% |
| ASML | Buy | ASML HOLDING N V | $666,953 | -11.3% | 1,133 | +9.2% | 0.09% | -8.2% |
| V | Buy | VISA INC | $658,447 | -2.5% | 2,863 | +0.6% | 0.09% | +1.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $639,672 | -6.8% | 7,361 | +8.7% | 0.09% | -4.4% |
| PEP | Sell | PEPSICO INC | $617,094 | -14.0% | 3,642 | -6.0% | 0.08% | -11.7% |
| UNP | Sell | UNION PAC CORP | $582,746 | -3.4% | 2,861 | -3.0% | 0.08% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $565,393 | -10.1% | 1,117 | -7.3% | 0.08% | -7.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $553,236 | -4.3% | 2,080 | -1.0% | 0.08% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $548,238 | +50.6% | 3,050 | +34.7% | 0.07% | +57.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $545,138 | -4.5% | 5,851 | -0.6% | 0.07% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $537,494 | +13.0% | 23,248 | +12.8% | 0.07% | +17.7% |
| S | New | SENTINELONE INCcl a | $544,308 | – | 32,284 | +100.0% | 0.07% | – |
| NFLX | Sell | NETFLIX INC | $523,353 | -17.4% | 1,386 | -3.6% | 0.07% | -14.5% |
| CAT | Buy | CATERPILLAR INC | $520,943 | +30.7% | 1,909 | +17.8% | 0.07% | +34.6% |
| PFE | Buy | PFIZER INC | $512,119 | +0.0% | 15,439 | +10.6% | 0.07% | +3.0% |
| CVS | Sell | CVS HEALTH CORP | $501,248 | -6.0% | 7,179 | -6.9% | 0.07% | -2.9% |
| JELD | JELD-WEN HLDG INC | $495,456 | -23.8% | 37,085 | 0.0% | 0.07% | -21.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $495,159 | -12.2% | 3,319 | +2.5% | 0.07% | -9.5% |
| AMAT | Buy | APPLIED MATLS INC | $499,806 | +4.9% | 3,610 | +9.5% | 0.07% | +8.1% |
| New | GENERAL ELECTRIC CO | $486,575 | – | 4,400 | +100.0% | 0.07% | – | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $486,517 | +6.2% | 11,128 | +12.1% | 0.07% | +10.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $484,834 | -21.1% | 3,250 | -8.3% | 0.06% | -18.8% |
| SAP | Buy | SAP SEspon adr | $474,862 | +14.0% | 3,672 | +20.6% | 0.06% | +18.5% |
| FB | Buy | META PLATFORMS INCcl a | $465,925 | +5.2% | 1,552 | +0.5% | 0.06% | +8.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $460,532 | +8.7% | 9,930 | +9.3% | 0.06% | +12.7% |
| WMT | Buy | WALMART INC | $459,005 | +2.0% | 2,869 | +0.2% | 0.06% | +5.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $446,193 | +3.9% | 10,063 | -2.7% | 0.06% | +7.1% |
| BDX | Buy | BECTON DICKINSON & CO | $446,480 | +17.9% | 1,727 | +20.3% | 0.06% | +22.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $442,674 | -11.8% | 5,672 | +1.3% | 0.06% | -7.7% |
| DE | Sell | DEERE & CO | $433,610 | -11.0% | 1,149 | -4.2% | 0.06% | -7.8% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $431,536 | +6.0% | 15,495 | +14.1% | 0.06% | +9.4% |
| HUBS | Buy | HUBSPOT INC | $419,611 | -7.2% | 852 | +0.2% | 0.06% | -3.4% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $413,478 | – | 6,975 | +100.0% | 0.06% | – |
| RELX | Buy | RELX PLCsponsored adr | $413,869 | +29.4% | 12,281 | +28.4% | 0.06% | +33.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $411,500 | -18.9% | 963 | -15.5% | 0.06% | -15.2% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $404,551 | +4.3% | 4,909 | +13.9% | 0.06% | +7.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $407,898 | +17.6% | 1,173 | +19.0% | 0.06% | +22.2% |
| PACW | Sell | PACWEST BANCORP DEL | $396,458 | -50.4% | 50,121 | -48.9% | 0.05% | -48.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $402,428 | +18.4% | 489 | +3.4% | 0.05% | +22.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $390,872 | -13.4% | 1,208 | -13.7% | 0.05% | -10.2% |
| DIS | Buy | DISNEY WALT CO | $394,445 | +6.6% | 4,867 | +17.4% | 0.05% | +10.4% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $393,959 | +20.9% | 25,466 | +25.5% | 0.05% | +23.3% |
| TRGP | New | TARGA RES CORP | $396,112 | – | 4,621 | +100.0% | 0.05% | – |
| DOV | Sell | DOVER CORP | $383,791 | -6.1% | 2,751 | -0.7% | 0.05% | -1.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $385,861 | +2.8% | 4,361 | +0.7% | 0.05% | +6.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $376,513 | +3.6% | 951 | +2.9% | 0.05% | +8.5% |
| KO | Buy | COCA COLA CO | $369,190 | -7.1% | 6,595 | +0.7% | 0.05% | -3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $373,837 | +1.3% | 11,535 | +16.2% | 0.05% | +4.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $372,306 | -13.5% | 907 | -2.7% | 0.05% | -10.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $368,208 | -10.7% | 2,524 | -7.1% | 0.05% | -7.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $363,645 | +1.6% | 6,718 | +12.2% | 0.05% | +4.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $363,902 | +5.2% | 5,215 | +9.6% | 0.05% | +8.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $356,862 | -22.0% | 1,162 | -21.6% | 0.05% | -20.0% |
| RTX | Buy | RTX CORPORATION | $351,926 | -26.1% | 4,890 | +0.5% | 0.05% | -22.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $353,310 | +8.1% | 2,437 | +8.4% | 0.05% | +11.6% |
| INTU | Sell | INTUIT | $353,373 | -11.7% | 692 | -20.7% | 0.05% | -7.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $338,499 | -5.4% | 6,411 | -3.0% | 0.05% | -2.1% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $340,815 | – | 6,163 | +100.0% | 0.05% | – |
| TMFC | RBB FD INCmotley fol etf | $326,190 | -3.5% | 8,300 | 0.0% | 0.04% | 0.0% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $318,729 | -10.6% | 732 | -8.7% | 0.04% | -6.5% |
| PLD | New | PROLOGIS INC. | $320,214 | – | 2,854 | +100.0% | 0.04% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $310,525 | -17.5% | 10,128 | -9.8% | 0.04% | -14.3% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $312,456 | -13.2% | 41,550 | -3.5% | 0.04% | -10.6% |
| MDT | Buy | MEDTRONIC PLC | $312,096 | -11.2% | 3,983 | +0.6% | 0.04% | -8.7% |
| DHR | Buy | DANAHER CORPORATION | $313,672 | +13.7% | 1,264 | +10.1% | 0.04% | +16.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $304,711 | +4.4% | 1,162 | +8.1% | 0.04% | +7.9% |
| SYK | Buy | STRYKER CORPORATION | $304,536 | +6.3% | 1,114 | +19.0% | 0.04% | +10.8% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $296,302 | – | 1,395 | +100.0% | 0.04% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $296,672 | – | 30,119 | +100.0% | 0.04% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $298,144 | -25.4% | 4,303 | +1.6% | 0.04% | -23.1% |
| SNY | Buy | SANOFIsponsored adr | $295,556 | +24.1% | 5,510 | +24.7% | 0.04% | +29.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $296,947 | -11.9% | 3,332 | +9.3% | 0.04% | -9.1% |
| IR | Buy | INGERSOLL RAND INC | $288,523 | +0.7% | 4,528 | +3.3% | 0.04% | +5.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $287,022 | +18.6% | 16,775 | +12.7% | 0.04% | +21.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $286,809 | +25.0% | 93 | +9.4% | 0.04% | +30.0% |
| PCAR | Buy | PACCAR INC | $287,707 | +30.2% | 3,384 | +28.1% | 0.04% | +34.5% |
| PHILLIPS EDISON & CO INC | $287,908 | -1.9% | 8,584 | 0.0% | 0.04% | +2.6% | ||
| MS | Sell | MORGAN STANLEY | $279,875 | -35.5% | 3,427 | -32.6% | 0.04% | -33.3% |
| XYL | Buy | XYLEM INC | $284,196 | -11.9% | 3,122 | +9.0% | 0.04% | -9.5% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $280,808 | +32.4% | 10,241 | +30.2% | 0.04% | +35.7% |
| EQIX | New | EQUINIX INC | $278,158 | – | 383 | +100.0% | 0.04% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $281,991 | +34.8% | 1,122 | +32.0% | 0.04% | +40.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $271,327 | +21.0% | 127,384 | +25.0% | 0.04% | +27.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $274,775 | -13.2% | 150 | +1.4% | 0.04% | -9.8% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $272,998 | +31.5% | 38,668 | +57.9% | 0.04% | +37.0% |
| UL | New | UNILEVER PLCspon adr new | $272,159 | – | 5,509 | +100.0% | 0.04% | – |
| KB | Sell | KB FINL GROUP INCsponsored adr | $264,626 | +5.8% | 6,437 | -6.4% | 0.04% | +9.1% |
| AIG | New | AMERICAN INTL GROUP INC | $263,247 | – | 4,344 | +100.0% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $268,400 | -10.6% | 656 | +0.6% | 0.04% | -7.7% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $265,960 | – | 3,675 | +100.0% | 0.04% | – |
| TMUS | Buy | T-MOBILE US INC | $263,714 | +14.4% | 1,883 | +13.4% | 0.04% | +20.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $266,786 | – | 55,121 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $260,434 | – | 2,152 | +100.0% | 0.04% | – |
| TGT | Buy | TARGET CORP | $262,275 | +3.0% | 2,372 | +22.9% | 0.04% | +6.1% |
| ES | Buy | EVERSOURCE ENERGY | $256,790 | -2.5% | 4,416 | +19.0% | 0.04% | +2.9% |
| MRNA | Sell | MODERNA INC | $257,191 | -22.2% | 2,490 | -8.5% | 0.04% | -18.6% |
| ATO | Buy | ATMOS ENERGY CORP | $258,470 | +8.4% | 2,440 | +19.0% | 0.04% | +12.9% |
| QCOM | Sell | QUALCOMM INC | $256,881 | -13.8% | 2,313 | -7.6% | 0.04% | -10.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $253,089 | -6.3% | 610 | 0.0% | 0.03% | -2.9% | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $250,814 | +21.5% | 7,462 | +28.7% | 0.03% | +25.9% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $250,682 | – | 1,042 | +100.0% | 0.03% | – |
| EMR | Sell | EMERSON ELEC CO | $242,391 | -8.5% | 2,510 | -14.3% | 0.03% | -5.7% |
| CI | Buy | THE CIGNA GROUP | $245,446 | +5.9% | 858 | +3.9% | 0.03% | +10.0% |
| FMC | Buy | FMC CORP | $247,522 | -32.9% | 3,696 | +5.1% | 0.03% | -31.2% |
| MELI | Buy | MERCADOLIBRE INC | $245,969 | +8.1% | 194 | +1.0% | 0.03% | +10.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $244,435 | -5.7% | 1,991 | -3.3% | 0.03% | -2.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $246,634 | -8.5% | 967 | -4.7% | 0.03% | -5.7% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $248,025 | -6.0% | 9,363 | -7.5% | 0.03% | -2.9% |
| RGLD | New | ROYAL GOLD INC | $246,581 | – | 2,319 | +100.0% | 0.03% | – |
| SM | New | SM ENERGY CO | $234,688 | – | 5,919 | +100.0% | 0.03% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $237,300 | – | 3,957 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $233,713 | – | 4,257 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $227,895 | – | 1,636 | +100.0% | 0.03% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $229,739 | – | 3,803 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $227,436 | – | 13,223 | +100.0% | 0.03% | – |
| GLNG | New | GOLAR LNG LTD | $228,214 | – | 9,407 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $220,342 | – | 603 | +100.0% | 0.03% | – |
| TSLA | Buy | TESLA INC | $222,065 | +7.2% | 888 | +12.3% | 0.03% | +11.1% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $225,376 | – | 1,691 | +100.0% | 0.03% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $222,913 | -43.6% | 2,168 | -37.5% | 0.03% | -42.3% |
| JD | New | JD.COM INCspon adr cl a | $222,494 | – | 7,638 | +100.0% | 0.03% | – |
| T | Sell | AT&T INC | $218,037 | -29.2% | 14,516 | -24.8% | 0.03% | -27.5% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $218,043 | – | 54,239 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $212,335 | – | 2,389 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALDS CORP | $217,554 | -10.8% | 825 | +1.0% | 0.03% | -9.4% |
| L | Sell | LOEWS CORP | $215,444 | +5.5% | 3,403 | -1.1% | 0.03% | +7.4% |
| VOO | Sell | VANGUARD INDEX FDS | $215,985 | -13.5% | 550 | -10.0% | 0.03% | -12.1% |
| FISV | Buy | FISERV INC | $211,689 | -6.5% | 1,874 | +4.5% | 0.03% | -3.3% |
| EIX | Buy | EDISON INTL | $211,135 | -3.4% | 3,336 | +6.0% | 0.03% | +3.6% |
| PKE | New | PARK AEROSPACE CORP | $208,489 | – | 13,425 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $206,951 | – | 3,056 | +100.0% | 0.03% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $209,894 | – | 3,833 | +100.0% | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $207,021 | – | 1,806 | +100.0% | 0.03% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $203,237 | -33.3% | 1,862 | -32.3% | 0.03% | -32.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $201,094 | -58.2% | 688 | -51.1% | 0.03% | -57.1% |
| KT | New | KT CORPsponsored adr | $189,239 | – | 14,761 | +100.0% | 0.03% | – |
| PCYG | PARK CITY GROUP INC | $175,200 | -13.3% | 20,000 | 0.0% | 0.02% | -7.7% | |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $152,047 | – | 28,314 | +100.0% | 0.02% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $148,861 | – | 52,232 | +100.0% | 0.02% | – |
| PUMP | New | PROPETRO HLDG CORP | $142,953 | – | 13,448 | +100.0% | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $129,720 | – | 15,154 | +100.0% | 0.02% | – |
| LASR | New | NLIGHT INC | $122,970 | – | 11,824 | +100.0% | 0.02% | – |
| ORAN | New | ORANGEsponsored adr | $118,220 | – | 10,289 | +100.0% | 0.02% | – |
| New | GULF RES INC | $117,810 | – | 63,000 | +100.0% | 0.02% | – | |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $101,902 | – | 10,010 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $99,626 | – | 24,478 | +100.0% | 0.01% | – |
| New | PACTIV EVERGREEN INC | $87,414 | – | 10,752 | +100.0% | 0.01% | – | |
| New | LI-CYCLE HOLDINGS CORP | $91,026 | – | 25,641 | +100.0% | 0.01% | – | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $84,420 | – | 10,487 | +100.0% | 0.01% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $70,620 | – | 11,000 | +100.0% | 0.01% | – |
| New | NATWEST GROUP PLCspons adr | $66,194 | – | 11,354 | +100.0% | 0.01% | – | |
| TG | New | TREDEGAR CORP | $65,639 | – | 12,133 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $55,827 | – | 11,487 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $62,844 | – | 16,803 | +100.0% | 0.01% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $47,968 | – | 13,550 | +100.0% | 0.01% | – | |
| NVVE | New | NUVVE HOLDING CORP | $10,957 | – | 32,322 | +100.0% | 0.00% | – |
| New | TERRAN ORBITAL CORPORATION | $9,792 | – | 11,763 | +100.0% | 0.00% | – | |
| New | GLUCOTRACK INC | $8,693 | – | 33,117 | +100.0% | 0.00% | – | |
| New | REE AUTOMOTIVE LTD | $1,469 | – | 10,022 | +100.0% | 0.00% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,884 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,557 | -100.0% | -0.03% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2,878 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,854 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,072 | -100.0% | -0.03% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -10,873 | -100.0% | -0.03% | – | |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -5,906 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,610 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,428 | -100.0% | -0.03% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -2,943 | -100.0% | -0.03% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,364 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,810 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,124 | -100.0% | -0.03% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -8,510 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,809 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,288 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,911 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,949 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,051 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,370 | -100.0% | -0.05% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -7,487 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,990 | -100.0% | -0.05% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -990 | -100.0% | -0.05% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -15,801 | -100.0% | -0.05% | – | |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -15,569 | -100.0% | -0.08% | – |
| Exit | Vanguard Core Bond (fund Admiral)funds | $0 | – | -2,402,330 | -100.0% | -5.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PACWEST BANCORP DEL COM | 36 | Q3 2023 | 12.1% |
| APPLE INC COM | 36 | Q3 2023 | 7.9% |
| LAM RESEARCH CORP COM | 36 | Q3 2023 | 5.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 36 | Q3 2023 | 3.0% |
| NIKE INC CL B | 36 | Q3 2023 | 2.7% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 3.8% |
| LILLY ELI & CO COM | 36 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 36 | Q3 2023 | 1.7% |
| INTEL CORP COM | 36 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON COM | 36 | Q3 2023 | 1.4% |
View Cable Hill Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-16 |
View Cable Hill Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.