$400 Million is the total value of Cable Hill Partners, LLC's 143 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)funds | $69,959,000 | – | 530,476 | +100.0% | 17.48% | – |
| AGG | New | iShares Core US (aggregate Bond Etf)funds | $46,528,000 | – | 457,596 | +100.0% | 11.62% | – |
| VUG | New | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)funds | $43,504,000 | – | 195,181 | +100.0% | 10.87% | – |
| BRKA | Buy | Berkshire Hathaway | $36,397,000 | -18.1% | 89 | +6.0% | 9.09% | -68.8% |
| QUAL | New | iShares TR MSCI USA (QLT FCT)funds | $34,598,000 | – | 309,661 | +100.0% | 8.64% | – |
| VCSH | New | Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS)funds | $24,102,000 | – | 316,055 | +100.0% | 6.02% | – |
| STIP | New | iShares 0-5 Year (tips Bond Etf)funds | $20,285,000 | – | 199,993 | +100.0% | 5.07% | – |
| AAPL | Buy | Apple Inc | $9,920,000 | -17.9% | 72,555 | +4.8% | 2.48% | -68.8% |
| VB | New | Vanguard Small-Cap (index Fund)funds | $9,504,000 | – | 53,967 | +100.0% | 2.37% | – |
| MSFT | Buy | Microsoft Corp | $5,369,000 | -6.8% | 20,907 | +11.8% | 1.34% | -64.6% |
| LLY | Buy | Eli Lilly And Co | $4,029,000 | +14.3% | 12,427 | +1.0% | 1.01% | -56.5% |
| IJH | New | iShares S&P Midcap (400 Index Fund)funds | $2,872,000 | – | 12,693 | +100.0% | 0.72% | – |
| BRKB | Buy | Berkshire Hathaway | $2,479,000 | -11.7% | 9,081 | +14.2% | 0.62% | -66.4% |
| EAGG | New | iShares TR Esg Awr (us Agrgt)funds | $2,202,000 | – | 45,003 | +100.0% | 0.55% | – |
| EUSB | New | iShares TR Esg Adv (TTL Usd)funds | $2,186,000 | – | 49,690 | +100.0% | 0.55% | – |
| CRM | Buy | Salesforce.Com Inc | $2,129,000 | -19.8% | 12,898 | +3.2% | 0.53% | -69.5% |
| NUEM | New | Nushares ETF TR (nuveen Esg Emrgn)funds | $2,074,000 | – | 75,999 | +100.0% | 0.52% | – |
| MMM | Buy | 3M Co | $2,014,000 | +497.6% | 15,561 | +586.7% | 0.50% | +127.6% |
| NUSC | New | Nushares ETF TR (nuveen Esg SMLCP)funds | $1,899,000 | – | 57,865 | +100.0% | 0.47% | – |
| PACW | Buy | Pacwest Bancorp Del | $1,606,000 | -24.3% | 60,229 | +22.4% | 0.40% | -71.2% |
| ABT | Buy | Abbott Laboratories | $1,603,000 | +26.0% | 14,750 | +37.2% | 0.40% | -52.1% |
| IEMG | New | iShares Inc Core (msci Emerging MKTS Etf)funds | $1,544,000 | – | 31,480 | +100.0% | 0.39% | – |
| GOOGL | Buy | Alphabet Inc Cap STK | $1,508,000 | -14.8% | 692 | +8.8% | 0.38% | -67.6% |
| UNH | Buy | Unitedhealth Group | $1,409,000 | +14.5% | 2,744 | +13.7% | 0.35% | -56.5% |
| USB | Buy | US Bancorp | $1,358,000 | -11.4% | 29,517 | +2.3% | 0.34% | -66.3% |
| SBUX | Buy | Starbucks Corp Com | $1,353,000 | +51.7% | 17,709 | +80.6% | 0.34% | -42.3% |
| AMZN | Buy | Amazon.Com Inc | $1,304,000 | -31.9% | 12,277 | +1991.5% | 0.33% | -74.1% |
| ORCL | Buy | Oracle Corp | $1,207,000 | -13.5% | 17,277 | +2.4% | 0.30% | -67.0% |
| GOOG | Buy | Alphabet Inc Cap STK | $1,153,000 | -12.3% | 527 | +11.9% | 0.29% | -66.7% |
| VIG | New | Vanguard Specialized (funds DIV App Etf)funds | $1,089,000 | – | 7,592 | +100.0% | 0.27% | – |
| ABBV | Buy | Abbvie Inc Com | $1,063,000 | +74.3% | 6,941 | +84.5% | 0.27% | -33.7% |
| SUSB | New | iShares TR Esg Awre (1 5 YR)funds | $1,060,000 | – | 44,003 | +100.0% | 0.26% | – |
| IEFA | New | iShares Trust Core (msci EAFE Etf)funds | $944,000 | – | 16,045 | +100.0% | 0.24% | – |
| COST | Buy | Costco Wholesale | $929,000 | -12.0% | 1,939 | +5.7% | 0.23% | -66.6% |
| IWF | New | iShares TR Rus 1000 (GRW Etf)funds | $840,000 | – | 3,839 | +100.0% | 0.21% | – |
| SPY | New | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)funds | $825,000 | – | 2,187 | +100.0% | 0.21% | – |
| AMGN | Buy | Amgen Inc | $815,000 | +8.4% | 3,351 | +7.7% | 0.20% | -58.7% |
| IBM | Buy | International Bus | $803,000 | +18.8% | 5,685 | +9.4% | 0.20% | -54.7% |
| JPM | Buy | JPMorgan Chase & Co | $774,000 | -12.9% | 6,874 | +5.3% | 0.19% | -67.0% |
| HD | Buy | Home Depot Inc | $746,000 | +1.1% | 2,720 | +10.3% | 0.19% | -61.6% |
| GUSH | New | Direxion SHS ETF TR (oil Gas BL 2X SH)funds | $738,000 | – | 6,000 | +100.0% | 0.18% | – |
| IVV | New | iShares S&P 500funds | $737,000 | – | 1,943 | +100.0% | 0.18% | – |
| NVS | Buy | Novartis AG | $704,000 | +16.4% | 8,324 | +20.6% | 0.18% | -55.7% |
| V | Buy | Visa Inc | $674,000 | -1.7% | 3,424 | +10.7% | 0.17% | -62.7% |
| ADBE | Buy | Adobe Systems | $670,000 | -18.2% | 1,830 | +1.8% | 0.17% | -69.0% |
| UNP | Buy | Union Pac Corp Com | $636,000 | -21.0% | 2,982 | +1.3% | 0.16% | -69.9% |
| ANTM | Buy | Anthem Inc | $629,000 | +7.7% | 1,303 | +9.7% | 0.16% | -59.1% |
| New | Marriott Internatl | $624,000 | – | 48,081 | +100.0% | 0.16% | – | |
| VT | New | Vanguard Intl Equity (index FDS TT WRLD ST Etf)funds | $620,000 | – | 7,259 | +100.0% | 0.16% | – |
| AVGO | Buy | Broadcom Inc Com | $591,000 | -20.9% | 1,217 | +2.6% | 0.15% | -69.9% |
| ISTB | New | iShares Core 1-5 (year Usd Bond Etf)funds | $555,000 | – | 11,701 | +100.0% | 0.14% | – |
| CVS | Buy | CVS Health | $547,000 | +1.5% | 5,898 | +10.8% | 0.14% | -61.3% |
| ICSH | New | iShares TR BlackRock (ultra)funds | $545,000 | – | 10,897 | +100.0% | 0.14% | – |
| DEO | Buy | Diageo ADR Each Repr | $533,000 | -6.7% | 3,063 | +9.0% | 0.13% | -64.5% |
| PXD | Buy | Pioneer Natural | $500,000 | +60.3% | 2,240 | +79.3% | 0.12% | -39.0% |
| EW | Buy | Edwards Lifesciences | $493,000 | -12.9% | 5,180 | +7.8% | 0.12% | -66.9% |
| FANG | Buy | Diamondback Energy | $485,000 | +41.4% | 4,000 | +60.0% | 0.12% | -46.2% |
| ASML | Buy | Asml Holding NV | $482,000 | -4.7% | 1,013 | +33.6% | 0.12% | -63.9% |
| DIS | Buy | Disney Walt Co Com | $478,000 | -19.8% | 5,065 | +16.5% | 0.12% | -69.6% |
| IWB | New | iShares Russell 1000 (index Fund)funds | $478,000 | – | 2,300 | +100.0% | 0.12% | – |
| DHR | Buy | Danaher Corporation | $472,000 | +15.4% | 1,861 | +33.5% | 0.12% | -56.1% |
| VLO | Buy | Valero Energy Corp | $466,000 | +65.2% | 4,380 | +57.6% | 0.12% | -37.3% |
| ACN | Buy | Accenture PLC | $448,000 | -3.7% | 1,615 | +17.1% | 0.11% | -63.3% |
| RTX | Buy | Raytheon | $445,000 | -2.6% | 4,633 | +0.5% | 0.11% | -63.0% |
| TCEHY | New | Tencent Holdings | $434,000 | – | 9,602 | +100.0% | 0.11% | – |
| TSM | Buy | Taiwan Semiconductor | $434,000 | +9.9% | 5,307 | +40.0% | 0.11% | -58.3% |
| MRNA | Buy | Moderna Inc Com | $416,000 | -0.2% | 2,911 | +20.3% | 0.10% | -62.0% |
| QCOM | Buy | Qualcomm Inc | $408,000 | -11.3% | 3,191 | +6.0% | 0.10% | -66.2% |
| VZ | Buy | Verizon | $404,000 | +22.1% | 7,951 | +22.4% | 0.10% | -53.5% |
| T | Buy | AT&T Inc Com Usd1 | $390,000 | +15.7% | 18,605 | +30.4% | 0.10% | -56.1% |
| WMT | Buy | WalMart Inc Com | $382,000 | -17.1% | 3,141 | +1.5% | 0.10% | -68.6% |
| INTU | Buy | Intuit Inc | $377,000 | +24.4% | 978 | +55.2% | 0.09% | -52.8% |
| FB | Buy | Facebook Inc-Class A | $360,000 | -15.3% | 2,233 | +16.7% | 0.09% | -67.7% |
| AMAT | Buy | Applied Materials | $345,000 | -13.5% | 3,796 | +25.4% | 0.09% | -67.2% |
| GS | Buy | Goldman Sachs Group | $338,000 | +8.7% | 1,137 | +20.8% | 0.08% | -58.8% |
| SHW | Buy | Sherwin-Williams Co | $331,000 | -2.1% | 1,479 | +9.2% | 0.08% | -62.6% |
| NSC | Buy | Norfolk Southn Corp | $315,000 | -20.1% | 1,386 | +0.4% | 0.08% | -69.5% |
| IWN | New | iShares Russell 2000 (value Etf)funds | $318,000 | – | 2,332 | +100.0% | 0.08% | – |
| VRTX | Buy | Vertex | $316,000 | +29.0% | 1,121 | +19.5% | 0.08% | -50.9% |
| SNY | New | Sanofi ADR Rep 1 1/2 | $312,000 | – | 6,244 | +100.0% | 0.08% | – |
| DE | Buy | Deere & Co | $313,000 | -10.6% | 1,046 | +24.1% | 0.08% | -66.1% |
| VEA | New | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)funds | $311,000 | – | 7,632 | +100.0% | 0.08% | – |
| GSK | New | GlaxoSmithKline ADR | $311,000 | – | 7,137 | +100.0% | 0.08% | – |
| DVN | Buy | Devon Energy Corp | $304,000 | +5.6% | 5,522 | +13.3% | 0.08% | -59.8% |
| GIS | New | General Mills Inc | $299,000 | – | 3,962 | +100.0% | 0.08% | – |
| CMCSA | Buy | Comcast Corp | $297,000 | +11.7% | 7,564 | +33.3% | 0.07% | -57.7% |
| VTI | New | Vanguard Idx Fundfunds | $293,000 | – | 1,554 | +100.0% | 0.07% | – |
| MS | Buy | Morgan Stanley Com | $286,000 | +12.2% | 3,760 | +28.7% | 0.07% | -57.5% |
| ABB | Buy | Abb LTD Spon ADR | $283,000 | +3.3% | 10,570 | +24.8% | 0.07% | -60.6% |
| LMT | New | Lockheed Martin Corp | $281,000 | – | 653 | +100.0% | 0.07% | – |
| AEP | Buy | American Elec PWR Co | $278,000 | -3.1% | 2,895 | +0.6% | 0.07% | -63.5% |
| VOO | New | Vanguard Index Funds (S&P 500 ETF Usd)funds | $272,000 | – | 783 | +100.0% | 0.07% | – |
| Buy | Phillips Edison &co | $272,000 | -1.1% | 8,153 | +1.8% | 0.07% | -62.4% | |
| REGN | Buy | Regeneron | $267,000 | -11.0% | 452 | +5.1% | 0.07% | -66.0% |
| MDLZ | Buy | Mondelez Intl Inc | $270,000 | +28.0% | 4,341 | +29.1% | 0.07% | -51.8% |
| AMD | Buy | Advanced Micro | $265,000 | +13.2% | 3,459 | +61.4% | 0.07% | -57.1% |
| TMFC | New | RBB FD Inc (imotley Fool 100 Index Etf)funds | $264,000 | – | 8,300 | +100.0% | 0.07% | – |
| MRVL | Buy | Marvell Technology | $259,000 | -21.0% | 5,954 | +30.2% | 0.06% | -69.8% |
| SCHN | Buy | Schnitzer Steel Inds | $262,000 | -35.5% | 7,977 | +2.0% | 0.06% | -75.7% |
| MCD | Buy | Mcdonald S Corp | $261,000 | +11.1% | 1,056 | +11.2% | 0.06% | -57.8% |
| TGT | Buy | Target Corp | $258,000 | -17.6% | 1,828 | +23.8% | 0.06% | -68.9% |
| ZBH | Buy | Zimmer Biomet | $255,000 | -7.6% | 2,426 | +12.6% | 0.06% | -64.6% |
| DTM | New | DT Midstream Inc | $256,000 | – | 5,223 | +100.0% | 0.06% | – |
| EOG | Buy | Eog Resources Inc | $251,000 | -7.0% | 2,277 | +0.7% | 0.06% | -64.4% |
| NOW | Buy | Servicenow Inc Com | $238,000 | +12.8% | 500 | +31.9% | 0.06% | -57.6% |
| IQLT | New | iShares TR MSCI Intl (qualty)funds | $238,000 | – | 7,680 | +100.0% | 0.06% | – |
| INFY | Buy | Infosys LTD Spon ADR | $237,000 | +16.7% | 12,807 | +57.0% | 0.06% | -55.6% |
| EMR | Buy | Emerson Electric Co | $230,000 | -12.2% | 2,897 | +8.5% | 0.06% | -66.9% |
| MMC | New | Marsh &mclennan | $224,000 | – | 1,442 | +100.0% | 0.06% | – |
| TM | New | Toyota Motor ADR Rep | $218,000 | – | 1,417 | +100.0% | 0.05% | – |
| PNGAY | New | Ping An Insurance | $218,000 | – | 16,006 | +100.0% | 0.05% | – |
| CI | New | CIGNA Corp New Com | $209,000 | – | 794 | +100.0% | 0.05% | – |
| ED | New | Consolidated Edison | $204,000 | – | 2,146 | +100.0% | 0.05% | – |
| Buy | Shell PLC Spon Ads | $201,000 | -2.4% | 3,853 | +2.7% | 0.05% | -63.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.