$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 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $87,162,228 | -8.5% | 164 | -10.9% | 11.77% | -5.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $55,011,871 | -6.7% | 202,022 | -3.0% | 7.43% | -3.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $16,802,586 | -19.0% | 173,366 | -18.5% | 2.27% | -16.2% |
| LLY | Sell | ELI LILLY & CO | $7,252,461 | +13.7% | 13,502 | -0.7% | 0.98% | +17.7% |
| LRCX | Sell | LAM RESEARCH CORP | $3,624,612 | -61.0% | 5,783 | -59.9% | 0.49% | -59.7% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,635,095 | -1.3% | 12,495 | -9.7% | 0.22% | +2.3% |
| 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% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,031,171 | -15.6% | 43,381 | -15.1% | 0.14% | -12.6% |
| HD | Sell | HOME DEPOT INC | $978,095 | -5.1% | 3,237 | -2.4% | 0.13% | -1.5% |
| 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% | |
| INTC | Sell | INTEL CORP | $738,075 | -14.6% | 20,761 | -19.7% | 0.10% | -11.5% |
| 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% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $545,138 | -4.5% | 5,851 | -0.6% | 0.07% | 0.0% |
| NFLX | Sell | NETFLIX INC | $523,353 | -17.4% | 1,386 | -3.6% | 0.07% | -14.5% |
| CVS | Sell | CVS HEALTH CORP | $501,248 | -6.0% | 7,179 | -6.9% | 0.07% | -2.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $484,834 | -21.1% | 3,250 | -8.3% | 0.06% | -18.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $446,193 | +3.9% | 10,063 | -2.7% | 0.06% | +7.1% |
| DE | Sell | DEERE & CO | $433,610 | -11.0% | 1,149 | -4.2% | 0.06% | -7.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $411,500 | -18.9% | 963 | -15.5% | 0.06% | -15.2% |
| PACW | Sell | PACWEST BANCORP DEL | $396,458 | -50.4% | 50,121 | -48.9% | 0.05% | -48.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $390,872 | -13.4% | 1,208 | -13.7% | 0.05% | -10.2% |
| DOV | Sell | DOVER CORP | $383,791 | -6.1% | 2,751 | -0.7% | 0.05% | -1.9% |
| 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% |
| ACN | Sell | ACCENTURE PLC IRELAND | $356,862 | -22.0% | 1,162 | -21.6% | 0.05% | -20.0% |
| 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% |
| ANTM | Sell | ELEVANCE HEALTH INC | $318,729 | -10.6% | 732 | -8.7% | 0.04% | -6.5% |
| 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% |
| MS | Sell | MORGAN STANLEY | $279,875 | -35.5% | 3,427 | -32.6% | 0.04% | -33.3% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $264,626 | +5.8% | 6,437 | -6.4% | 0.04% | +9.1% |
| MRNA | Sell | MODERNA INC | $257,191 | -22.2% | 2,490 | -8.5% | 0.04% | -18.6% |
| QCOM | Sell | QUALCOMM INC | $256,881 | -13.8% | 2,313 | -7.6% | 0.04% | -10.3% |
| EMR | Sell | EMERSON ELEC CO | $242,391 | -8.5% | 2,510 | -14.3% | 0.03% | -5.7% |
| 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% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $222,913 | -43.6% | 2,168 | -37.5% | 0.03% | -42.3% |
| T | Sell | AT&T INC | $218,037 | -29.2% | 14,516 | -24.8% | 0.03% | -27.5% |
| 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% |
| 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% |
| 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 | 2024-04-29 |
| 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.