$367 Million is the total value of Cable Hill Partners, LLC's 107 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DOCU | New | DOCUSIGN INC COMstock | $292,000 | – | 1,314 | +100.0% | 0.08% | – |
UI | New | UBIQUITI INC COMstock | $282,000 | – | 1,014 | +100.0% | 0.08% | – |
JPM | New | JPMORGAN CHASE & CO COMstock | $258,000 | – | 2,031 | +100.0% | 0.07% | – |
BANR | New | BANNER CORPORATIONstock | $250,000 | – | 5,369 | +100.0% | 0.07% | – |
NICE | New | NICE SYSTEMS LTD ADRadr | $245,000 | – | 864 | +100.0% | 0.07% | – |
AVGO | New | AVAGO TECHNOLOGIES LTDstock | $246,000 | – | 561 | +100.0% | 0.07% | – |
MRNA | New | MODERNA INC COMstock | $243,000 | – | 2,326 | +100.0% | 0.07% | – |
BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $235,000 | – | 5,700 | +100.0% | 0.06% | – |
VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $235,000 | – | 1,649 | +100.0% | 0.06% | – |
VGT | New | VANGUARD INFORMATION TECHNOLOGYetf | $216,000 | – | 610 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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 | 2024-04-29 |
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 |
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.