$485 Million is the total value of Cable Hill Partners, LLC's 161 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,149,000 | – | 36,819 | +100.0% | 0.65% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $329,000 | – | 3,760 | +100.0% | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $306,000 | – | 2,540 | +100.0% | 0.06% | – |
| PLD | New | PROLOGIS SHARE BENEFICIAL INTreit | $281,000 | – | 1,672 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO COMstock | $280,000 | – | 816 | +100.0% | 0.06% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $269,000 | – | 7,047 | +100.0% | 0.06% | – |
| TSLA | New | TESLA MOTORS INCstock | $247,000 | – | 234 | +100.0% | 0.05% | – |
| APTV | New | DELPHI AUTOMOTIVE PLC COMstock | $249,000 | – | 1,509 | +100.0% | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $236,000 | – | 1,642 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEYstock | $224,000 | – | 2,284 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORPstock | $223,000 | – | 5,070 | +100.0% | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INCstock | $216,000 | – | 2,000 | +100.0% | 0.04% | – |
| GM | New | GENERAL MOTORS CORPstock | $212,000 | – | 3,614 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $204,000 | – | 929 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE COMreit | $203,000 | – | 541 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORPreit | $201,000 | – | 965 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONSstock | $200,000 | – | 3,857 | +100.0% | 0.04% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $109,000 | – | 13,983 | +100.0% | 0.02% | – |
| New | FALCON MINERALS CORP CL A COMstock | $72,000 | – | 14,773 | +100.0% | 0.02% | – | |
| NMR | New | NOMURA HLDGS INC SPONSORED ADRadr | $68,000 | – | 15,629 | +100.0% | 0.01% | – |
| New | REE AUTOMOTIVE LTD CLASS A ORD SHSstock | $56,000 | – | 10,000 | +100.0% | 0.01% | – | |
| BBD | New | BANCO BRADESCO S A SP ADR PFD NEWadr | $40,000 | – | 11,647 | +100.0% | 0.01% | – |
| DNN | New | DENISON MINES CORP COMstock | $31,000 | – | 22,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Signatures
The EDGAR filing(s) were signed by:
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.