$332 Million is the total value of Cable Hill Partners, LLC's 106 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORPstock | $4,656,000 | +26.5% | 15,924 | 0.0% | 1.40% | +16.3% | |
| LLY | LILLY ELI & CO COMstock | $1,990,000 | +17.5% | 15,143 | 0.0% | 0.60% | +7.9% | |
| PACW | PACWEST BANCORP DEL COMstock | $1,980,000 | +5.3% | 51,745 | 0.0% | 0.60% | -3.2% | |
| SPY | SPDR S&P 500 ETFetf | $1,186,000 | +8.4% | 3,686 | 0.0% | 0.36% | -0.3% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,062,000 | +10.2% | 6,037 | 0.0% | 0.32% | +1.3% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $630,000 | +6.1% | 2,700 | 0.0% | 0.19% | -2.6% | |
| GOOGL | GOOGLE INCstock | $605,000 | +9.6% | 452 | 0.0% | 0.18% | +0.6% | |
| FB | FACEBOOK INC CL Astock | $554,000 | +15.4% | 2,698 | 0.0% | 0.17% | +6.4% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $505,000 | +9.5% | 378 | 0.0% | 0.15% | +0.7% | |
| COST | COSTCO WHOLESALE CORPstock | $461,000 | +2.0% | 1,570 | 0.0% | 0.14% | -6.1% | |
| VTI | VANGUARD TOTAL STK MKTetf | $436,000 | +8.5% | 2,664 | 0.0% | 0.13% | -0.8% | |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $410,000 | +8.5% | 2,300 | 0.0% | 0.12% | -0.8% | |
| UNH | UNITEDHEALTH GROUPstock | $366,000 | +35.6% | 1,244 | 0.0% | 0.11% | +25.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INCstock | $366,000 | +25.3% | 4,330 | 0.0% | 0.11% | +14.6% | |
| RTN | RAYTHEON CO COM NEWstock | $356,000 | +11.9% | 1,619 | 0.0% | 0.11% | +2.9% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $355,000 | -4.8% | 6,209 | 0.0% | 0.11% | -12.3% | |
| USB | US BANCORP DEL COM NEWstock | $339,000 | +7.3% | 5,715 | 0.0% | 0.10% | -1.9% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $329,000 | +5.4% | 2,760 | 0.0% | 0.10% | -2.9% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $320,000 | -0.3% | 382 | 0.0% | 0.10% | -8.6% | |
| NVDA | NVIDIA CORP COMstock | $300,000 | +35.1% | 1,273 | 0.0% | 0.09% | +23.3% | |
| LASR | NLIGHT INC COMstock | $260,000 | +29.4% | 12,824 | 0.0% | 0.08% | +18.2% | |
| IDA | IDACORP INC COMstock | $214,000 | -4.9% | 2,000 | 0.0% | 0.06% | -13.5% | |
| DAIO | DATA I O CORP COMstock | $170,000 | +9.0% | 40,000 | 0.0% | 0.05% | 0.0% | |
| PCYG | PARK CITY GROUP INC COM NEWstock | $104,000 | -12.6% | 20,635 | 0.0% | 0.03% | -20.5% | |
| SORL | SORL AUTO PTS INC COMstock | $79,000 | +41.1% | 17,766 | 0.0% | 0.02% | +33.3% | |
| ICON | ICONIX BRAND GROUP INC COM NEWstock | $27,000 | -25.0% | 20,000 | 0.0% | 0.01% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.