Cable Hill Partners, LLC - Q1 2022 holdings

$152 Million is the total value of Cable Hill Partners, LLC's 135 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.5% .

 Value Shares↓ Weighting
BRKA SellBerkshire Hathaway$44,429,000
-9.6%
84
-22.9%
29.18%
+188.0%
AAPL SellApple Inc$12,090,000
-4.9%
69,238
-3.3%
7.94%
+202.9%
LRCX BuyLam Research Corp$8,298,000
-25.2%
15,435
+0.1%
5.45%
+138.2%
MSFT SellMicrosoft Corp$5,763,000
-9.9%
18,692
-1.7%
3.78%
+187.0%
NKE SellNike Inc Class B Com$4,064,000
-20.6%
30,205
-1.6%
2.67%
+153.0%
LLY BuyEli Lilly And Co$3,524,000
+8.1%
12,305
+4.3%
2.32%
+244.0%
SellGeneral Electric Co$3,149,000
-11.4%
34,421
-8.5%
2.07%
+182.1%
BRKB SellBerkshire Hathaway$2,806,000
+2.9%
7,952
-12.9%
1.84%
+227.4%
CRM BuySalesforce.Com Inc$2,653,000
+830.9%
12,493
+1013.5%
1.74%
+2854.2%
NVDA BuyNvidia Corporation$2,387,000
-7.0%
8,748
+0.2%
1.57%
+195.8%
JNJ BuyJohnson &johnson Com$2,195,000
+5.1%
12,386
+1.5%
1.44%
+234.6%
PACW SellPacwest Bancorp Del$2,122,000
-9.7%
49,197
-5.5%
1.39%
+187.4%
AMZN BuyAmazon.Com Inc$1,914,000
+6.7%
587
+9.1%
1.26%
+239.7%
GOOGL BuyAlphabet Inc Cap STK$1,769,000
+3.5%
636
+7.8%
1.16%
+229.2%
USB SellUS Bancorp$1,533,000
-13.3%
28,840
-8.4%
1.01%
+175.9%
INTC BuyIntel Corp Com$1,462,000
-1.3%
29,494
+2.6%
0.96%
+213.7%
XOM SellExxon Mobil Corp$1,406,000
+20.6%
17,020
-10.7%
0.92%
+283.4%
ORCL BuyOracle Corp$1,395,000
+4.9%
16,865
+10.5%
0.92%
+234.3%
GOOG BuyAlphabet Inc Cap STK$1,315,000
+3.1%
471
+6.8%
0.86%
+228.5%
ABT BuyAbbott Laboratories$1,272,000
-14.3%
10,747
+1.9%
0.84%
+172.9%
UNH BuyUnitedhealth Group$1,231,000
+11.6%
2,414
+9.9%
0.81%
+254.8%
CVX SellChevron Corp New Com$1,131,000
+11.5%
6,944
-19.7%
0.74%
+255.5%
TMO BuyThermo Fisher$1,076,000
-2.1%
1,822
+10.6%
0.71%
+211.5%
CSCO BuyCisco Systems Inc$1,071,000
-8.6%
19,199
+3.8%
0.70%
+190.5%
COST  Costco Wholesale$1,056,000
+1.4%
1,8340.0%0.69%
+222.8%
PEP BuyPepsico Inc$1,012,000
+0.7%
6,049
+4.5%
0.66%
+221.3%
MRK SellMerck &co. Inc Com$967,000
+6.1%
11,791
-0.8%
0.64%
+237.8%
SBUX SellStarbucks Corp Com$892,000
-24.4%
9,803
-2.8%
0.59%
+141.2%
JPM BuyJPMorgan Chase & Co$889,000
-7.4%
6,525
+7.6%
0.58%
+194.9%
ADBE BuyAdobe Systems$819,000
+0.7%
1,798
+25.4%
0.54%
+220.2%
UNP BuyUnion Pac Corp Com$805,000
+11.3%
2,945
+2.5%
0.53%
+255.0%
FMC SellFMC Corp Com New$787,000
+14.1%
5,980
-4.8%
0.52%
+264.1%
PFE BuyPfizer Inc$753,000
-11.6%
14,552
+0.8%
0.50%
+181.2%
AMGN BuyAmgen Inc$752,000
+18.8%
3,110
+10.5%
0.49%
+277.1%
AVGO BuyBroadcom Inc Com$747,000
+6.3%
1,186
+12.3%
0.49%
+238.6%
HD BuyHome Depot Inc$738,000
-24.7%
2,465
+4.4%
0.48%
+140.1%
V BuyVisa Inc$686,000
+9.1%
3,092
+6.5%
0.45%
+246.9%
IBM SellInternational Bus$676,000
-3.7%
5,197
-1.1%
0.44%
+206.2%
ABBV SellAbbvie Inc Com$610,000
+17.3%
3,762
-2.1%
0.40%
+274.8%
NVS BuyNovartis AG$605,000
+10.2%
6,900
+9.9%
0.40%
+251.3%
DIS BuyDisney Walt Co Com$596,000
-5.4%
4,347
+6.8%
0.39%
+200.8%
TDY  Teledyne$584,000
+8.3%
1,2350.0%0.38%
+245.9%
ANTM BuyAnthem Inc$584,000
+18.9%
1,188
+12.2%
0.38%
+280.2%
DEO BuyDiageo ADR Each Repr$571,000
+4.6%
2,810
+13.3%
0.38%
+231.9%
DOV BuyDover Corp Com$568,000
-10.7%
3,618
+3.4%
0.37%
+184.7%
PG SellProcter And Gamble$568,000
-16.0%
3,720
-9.9%
0.37%
+168.3%
EW BuyEdwards Lifesciences$566,000
-2.2%
4,807
+7.7%
0.37%
+212.6%
CVS SellCVS Health$539,000
-11.3%
5,323
-9.7%
0.35%
+183.2%
ASML BuyAsml Holding NV$506,000
-0.8%
758
+18.4%
0.33%
+216.2%
AXP BuyAmerican Express Co$484,000
+19.2%
2,589
+4.3%
0.32%
+278.6%
ACN BuyAccenture PLC$465,000
-1.7%
1,379
+20.9%
0.30%
+211.2%
WMT SellWalMart Inc Com$461,000
-14.8%
3,094
-17.3%
0.30%
+170.5%
QCOM BuyQualcomm Inc$460,000
-8.4%
3,009
+9.6%
0.30%
+190.4%
RTX BuyRaytheon$457,000
+17.2%
4,612
+1.7%
0.30%
+275.0%
D SellDominion Energy Inc$434,000
-39.2%
5,109
-43.8%
0.28%
+93.9%
FB BuyFacebook Inc-Class A$425,000
-4.5%
1,913
+44.5%
0.28%
+203.3%
MCHP SellMicrochip Technology$421,000
-24.4%
5,607
-12.4%
0.28%
+140.9%
MRNA BuyModerna Inc Com$417,000
-25.5%
2,419
+9.8%
0.27%
+136.2%
DHR BuyDanaher Corporation$409,000
+3.3%
1,394
+15.8%
0.27%
+228.0%
KO BuyCoca-Cola Co$409,000
+5.4%
6,600
+0.8%
0.27%
+236.2%
SCHN  Schnitzer Steel Inds$406,0000.0%7,8190.0%0.27%
+217.9%
XYL BuyXylem Inc Com$404,000
-27.1%
4,742
+2.7%
0.26%
+132.5%
HUBS NewHubspot Inc$404,000850
+100.0%
0.26%
AMAT SellApplied Materials$399,000
-20.2%
3,028
-4.6%
0.26%
+154.4%
TSM BuyTaiwan Semiconductor$395,000
+29.1%
3,791
+49.3%
0.26%
+311.1%
NSC  Norfolk Southn Corp$394,000
-4.1%
1,3810.0%0.26%
+204.7%
BDX BuyBecton Dickinson &co$389,000
+6.3%
1,464
+0.5%
0.26%
+236.8%
WY  Weyerhaeuser Co MTN$384,000
-7.9%
10,1280.0%0.25%
+193.0%
DE BuyDeere & Co$350,000
+25.0%
843
+3.3%
0.23%
+296.6%
FCX  Freeport-Mcmoran Inc$348,000
+19.2%
7,0000.0%0.23%
+281.7%
FANG BuyDiamondback Energy$343,000
+58.8%
2,500
+25.0%
0.22%
+400.0%
SHW BuySherwin-Williams Co$338,000
-27.6%
1,355
+2.1%
0.22%
+131.2%
T BuyAT&T Inc Com Usd1$337,000
+26.2%
14,272
+31.6%
0.22%
+301.8%
MMM Buy3M Co$337,000
-14.0%
2,266
+2.7%
0.22%
+172.8%
BMRN  Biomarin$334,000
-12.8%
4,3300.0%0.22%
+177.2%
VZ BuyVerizon$331,000
+65.5%
6,497
+68.4%
0.22%
+429.3%
MRVL BuyMarvell Technology$328,000
-0.3%
4,574
+21.6%
0.22%
+216.2%
NFLX BuyNetflix Inc$327,000
+6.5%
874
+71.7%
0.22%
+241.3%
JELD  Jeld-Wen HLDG Inc$321,000
-23.0%
15,8290.0%0.21%
+145.3%
HON BuyHoneywell$317,000
-3.6%
1,631
+3.6%
0.21%
+205.9%
PYPL BuyPaypal HLDGS Inc Com$315,000
-35.7%
2,728
+5.0%
0.21%
+105.0%
DOCU BuyDocusign Inc Com$313,000
+10.2%
2,918
+56.6%
0.21%
+249.2%
TGT SellTarget Corp$313,000
-26.4%
1,476
-19.6%
0.21%
+134.1%
PXD NewPioneer Natural$312,0001,249
+100.0%
0.20%
GS BuyGoldman Sachs Group$311,000
-3.7%
941
+11.4%
0.20%
+204.5%
PLD BuyPrologis Inc. Com$311,000
+10.7%
1,929
+15.4%
0.20%
+251.7%
BAM  Brookfield Asset$311,000
-6.3%
5,5000.0%0.20%
+200.0%
INTU BuyIntuit Inc$303,000
-3.2%
630
+29.4%
0.20%
+206.2%
REGN BuyRegeneron$300,000
+11.5%
430
+0.9%
0.20%
+258.2%
AEP BuyAmerican Elec PWR Co$287,000
+12.5%
2,879
+0.6%
0.19%
+256.6%
DVN SellDevon Energy Corp$288,000
+29.1%
4,872
-3.9%
0.19%
+310.9%
TSLA BuyTesla Inc Com$286,000
+15.8%
265
+13.2%
0.19%
+268.6%
VLO NewValero Energy Corp$282,0002,780
+100.0%
0.18%
ZBH BuyZimmer Biomet$276,000
+29.0%
2,155
+27.9%
0.18%
+311.4%
NewPhillips Edison &co$275,0008,005
+100.0%
0.18%
DLR BuyDigital Realty Trust$275,000
-15.9%
1,940
+5.1%
0.18%
+170.1%
ABB BuyAbb LTD Spon ADR$274,000
+1.9%
8,471
+20.2%
0.18%
+227.3%
EOG SellEog Resources Inc$270,000
-13.2%
2,261
-35.4%
0.18%
+176.6%
CMCSA NewComcast Corp$266,0005,673
+100.0%
0.18%
 Gulf Res Inc Com$267,000
-2.2%
63,0000.0%0.18%
+212.5%
CRWD NewCrowdstrike HLDGS$262,0001,154
+100.0%
0.17%
EMR BuyEmerson Electric Co$262,000
+13.9%
2,671
+8.0%
0.17%
+266.0%
PSA BuyPublic Storage Com$260,000
+28.1%
667
+23.3%
0.17%
+307.1%
CLF NewCleveland-Cliffs Inc$258,0008,000
+100.0%
0.17%
MS BuyMorgan Stanley Com$255,000
+13.8%
2,921
+27.9%
0.17%
+263.0%
VRTX BuyVertex$245,000
+20.1%
938
+1.0%
0.16%
+283.3%
MELI SellMercadolibre Inc Com$244,000
-13.5%
205
-1.9%
0.16%
+175.9%
CMG BuyChipotle Mexican$240,000
-7.7%
152
+2.0%
0.16%
+192.6%
TEAM BuyAtlassian$238,000
-8.5%
811
+19.1%
0.16%
+188.9%
CCI BuyCrown Castle Intl$238,000
+18.4%
1,287
+33.4%
0.16%
+280.5%
AMD BuyAdvanced Micro$234,000
-0.8%
2,143
+30.5%
0.15%
+214.3%
MCD SellMcdonald S Corp$235,000
-35.6%
950
-30.3%
0.15%
+105.3%
UPS SellUnited Parcel$227,000
-18.9%
1,057
-19.1%
0.15%
+156.9%
SCHW NewSchwab Charles Corp$214,0002,534
+100.0%
0.14%
TXN NewTexas Instruments$215,0001,171
+100.0%
0.14%
APTV BuyAptiv PLC Com$215,000
-13.7%
1,792
+18.8%
0.14%
+176.5%
NOW NewServicenow Inc Com$211,000379
+100.0%
0.14%
MDLZ NewMondelez Intl Inc$211,0003,363
+100.0%
0.14%
LASR  Nlight Inc Com$205,000
-27.6%
11,8240.0%0.14%
+132.8%
NewShell PLC Spon Ads$206,0003,750
+100.0%
0.14%
INFY NewInfosys LTD Spon ADR$203,0008,156
+100.0%
0.13%
CAT NewCaterpillar Inc Com$203,000909
+100.0%
0.13%
BLK BuyBlackRock Inc Com$202,000
-15.5%
264
+1.1%
0.13%
+171.4%
ALK NewAlaska Air Group Inc$200,0003,447
+100.0%
0.13%
BuyFalcon Minerals Corp$135,000
+87.5%
20,010
+35.4%
0.09%
+493.3%
ASX BuyAse Technology$133,000
+22.0%
18,749
+34.1%
0.09%
+295.5%
WIT NewWipro LTD Spon ADR$126,00016,405
+100.0%
0.08%
CGA  China Green$121,000
+6.1%
12,0000.0%0.08%
+229.2%
PCYG  Park City Group Inc$106,000
-8.6%
20,0000.0%0.07%
+191.7%
LYG BuyLloyds Banking Group$103,000
+30.4%
42,681
+37.4%
0.07%
+325.0%
NMR BuyNomura Holdings ADR$88,000
+29.4%
20,811
+33.2%
0.06%
+314.3%
NWG NewNatwest Group PLC$62,00010,843
+100.0%
0.04%
BBDO NewBanco Bradesco S A$40,00010,352
+100.0%
0.03%
DNN  Denison Mines$36,000
+16.1%
22,5000.0%0.02%
+300.0%
BuyRee Automotive LTD$19,000
-66.1%
10,022
+0.2%
0.01%0.0%
BBD ExitBANCO BRADESCO S A SP ADR PFD NEWadr$0-11,647
-100.0%
-0.01%
ENB ExitENBRIDGE INC COMstock$0-5,208
-100.0%
-0.04%
GM ExitGENERAL MOTORS CORPstock$0-3,614
-100.0%
-0.04%
TWLO ExitTWILIO INC CL Astock$0-824
-100.0%
-0.04%
IDA ExitIDACORP INC COMstock$0-2,000
-100.0%
-0.05%
NICE ExitNICE SYSTEMS LTD ADRadr$0-871
-100.0%
-0.05%
GUSH ExitDIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESetf$0-3,000
-100.0%
-0.05%
VOE ExitVANGUARD MID-CAP VALUE INDEX FUNDetf$0-1,810
-100.0%
-0.06%
DUK ExitDUKE ENERGY CORP NEW COM NEWstock$0-2,573
-100.0%
-0.06%
VGT ExitVANGUARD INFORMATION TECHNOLOGYetf$0-610
-100.0%
-0.06%
IQLT ExitISHARES MSCI INTL QUALITY FACTOR ETFetf$0-7,217
-100.0%
-0.06%
WFG ExitWEST FRASER TIMBER CO LTD COMstock$0-3,086
-100.0%
-0.06%
RDSA ExitROYAL DUTCH SHELL PLC-ADRadr$0-7,500
-100.0%
-0.07%
POR ExitPORTLAND GENERAL ELECTRIC COstock$0-6,608
-100.0%
-0.07%
VOO ExitVANGUARD S&P 500 ETFetf$0-795
-100.0%
-0.07%
TMFC ExitMOTLEY FOOL 100 INDEX ETFetf$0-8,300
-100.0%
-0.08%
VEA ExitVANGUARD FTSE DEVELOPED MARKETS ETFetf$0-7,540
-100.0%
-0.08%
IWN ExitISHARES RUSSELL 2000 VALUEetf$0-2,332
-100.0%
-0.08%
BA ExitBOEING CO COMstock$0-2,337
-100.0%
-0.10%
ICSH ExitBLACKROCK ULTRA SHORT-TERM BOND ETFetf$0-10,869
-100.0%
-0.11%
ISTB ExitISHARES CORE 1-5 YEAR USD BOND ETFetf$0-11,081
-100.0%
-0.12%
VTI ExitVANGUARD TOTAL STK MKTetf$0-2,344
-100.0%
-0.12%
IWB ExitISHARES TR RUSSELL 1000 INDEX ETFetf$0-2,300
-100.0%
-0.12%
VT ExitVANGUARD TOTAL WORLD STOCK ETFetf$0-7,280
-100.0%
-0.16%
SUSB ExitISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf$0-33,692
-100.0%
-0.18%
IVV ExitISHARES CORE S&P 500 ETFetf$0-2,436
-100.0%
-0.24%
IEFA ExitISHARES CORE MSCI EAFE ETFetf$0-16,045
-100.0%
-0.25%
NUEM ExitNUVEEN ESG EMERGING MARKETS EQUITY ETFetf$0-37,798
-100.0%
-0.25%
NUSC ExitNUVEEN ESG SMALL-CAP ETFetf$0-29,235
-100.0%
-0.25%
IWF ExitISHARES RUSSELL 1000 GROWTH ETFetf$0-4,069
-100.0%
-0.26%
SPY ExitSPDR S&P 500 ETFetf$0-3,633
-100.0%
-0.36%
IEMG ExitISHARES CORE MSCI EMERGING MARKETS ETFetf$0-31,480
-100.0%
-0.39%
EUSB ExitISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf$0-39,567
-100.0%
-0.40%
EAGG ExitISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf$0-35,688
-100.0%
-0.41%
VIG ExitVANGUARD DIVIDEND APPRECIATION ETFetf$0-12,419
-100.0%
-0.44%
SHY ExitISHARES 1-3 YEAR TREASURY BOND ETFetf$0-36,819
-100.0%
-0.65%
IJH ExitISHARES S&P MIDCAP FUNDetf$0-12,759
-100.0%
-0.74%
VB ExitVANGUARD SMALL CAP ETFetf$0-47,131
-100.0%
-2.20%
STIP ExitISHARES 0-5 YR TIPS BOND ETFetf$0-203,221
-100.0%
-4.44%
VCSH ExitVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$0-343,280
-100.0%
-5.76%
QUAL ExitISHARES MSCI USA QUALITY FACTOR ETFetf$0-279,703
-100.0%
-8.40%
AGG ExitISHARES CORE U.S. AGGREGATE BOND ETFetf$0-497,326
-100.0%
-11.70%
VUG ExitVANGUARD GROWTH ETFetf$0-194,318
-100.0%
-12.86%
VTV ExitVANGUARD VALUE ETFetf$0-516,576
-100.0%
-15.68%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PACWEST BANCORP DEL COM36Q3 202312.1%
APPLE INC COM36Q3 20237.9%
LAM RESEARCH CORP COM36Q3 20235.4%
BERKSHIRE HATHAWAY INC DEL CL B NEW36Q3 20233.0%
NIKE INC CL B36Q3 20232.7%
MICROSOFT CORP COM36Q3 20233.8%
LILLY ELI & CO COM36Q3 20232.3%
EXXON MOBIL CORP COM36Q3 20231.7%
INTEL CORP COM36Q3 20231.0%
JOHNSON & JOHNSON COM36Q3 20231.4%

View Cable Hill Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-10-27
13F-HR2023-07-19
13F-HR2023-05-04
13F-HR2023-02-07
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-11
13F-HR2021-11-16

View Cable Hill Partners, LLC's complete filings history.

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