$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.