$416 Million is the total value of Cable Hill Partners, LLC's 151 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAI | New | -funds | $75,544,000 | – | 3,502,294 | +100.0% | 15.36% | – |
| VUG | Buy | VANGUARD INDEX FDSfunds | $42,254,000 | -2.9% | 197,497 | +1.2% | 8.59% | -21.0% |
| QUAL | Buy | ISHARES TRfunds | $34,684,000 | +0.2% | 333,694 | +7.8% | 7.05% | -18.4% |
| DFAE | New | -funds | $32,689,000 | – | 1,627,137 | +100.0% | 6.64% | – |
| VB | Buy | VANGUARD INDEX FDSfunds | $10,288,000 | +8.2% | 60,197 | +11.5% | 2.09% | -11.9% |
| LRCX | Buy | LAM RESEARCH CORP | $5,568,000 | -14.0% | 15,214 | +0.2% | 1.13% | -30.0% |
| MSFT | Buy | MICROSOFT CORP | $4,877,000 | -9.2% | 20,942 | +0.2% | 0.99% | -26.1% |
| LLY | Buy | LILLY ELI & CO | $4,205,000 | +4.4% | 13,004 | +4.6% | 0.86% | -15.0% |
| NKE | Buy | NIKE INC | $2,966,000 | -2.8% | 35,689 | +19.6% | 0.60% | -20.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $2,442,000 | -1.5% | 9,144 | +0.7% | 0.50% | -19.9% |
| EUSB | Buy | ISHARES TRfunds | $2,211,000 | +1.1% | 52,843 | +6.3% | 0.45% | -17.8% |
| EAGG | Buy | ISHARES TRfunds | $2,206,000 | +0.2% | 47,501 | +5.6% | 0.45% | -18.5% |
| NUSC | Buy | NUSHARES ETF TRfunds | $1,921,000 | +1.2% | 59,901 | +3.5% | 0.39% | -17.7% |
| CRM | Buy | SALESFORCE COM INC | $1,905,000 | -10.5% | 13,242 | +2.7% | 0.39% | -27.3% |
| NUEM | Buy | NUSHARES ETF TRfunds | $1,852,000 | -10.7% | 79,076 | +4.0% | 0.38% | -27.4% |
| MMM | Buy | 3M CO | $1,727,000 | -14.3% | 15,630 | +0.4% | 0.35% | -30.2% |
| ABT | Buy | ABBOTT LABS | $1,515,000 | -5.5% | 15,658 | +6.2% | 0.31% | -23.0% |
| AMZN | Buy | AMAZON COM INC | $1,484,000 | +13.8% | 13,132 | +7.0% | 0.30% | -7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,475,000 | +4.7% | 2,920 | +6.4% | 0.30% | -14.8% |
| PACW | Buy | PACWEST BANCORP DEL | $1,368,000 | -14.8% | 60,530 | +0.5% | 0.28% | -30.7% |
| GOOGL | Buy | ALPHABET INC | $1,327,000 | -12.0% | 13,873 | +1904.8% | 0.27% | -28.4% |
| GOOG | Buy | ALPHABET INC | $1,122,000 | -2.7% | 11,672 | +2114.8% | 0.23% | -20.8% |
| ORCL | Buy | ORACLE CORP | $1,092,000 | -9.5% | 17,882 | +3.5% | 0.22% | -26.5% |
| SUSB | Buy | ISHARES TRfunds | $1,069,000 | +0.8% | 45,516 | +3.4% | 0.22% | -18.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ffunds | $1,035,000 | +66.9% | 13,119 | +80.7% | 0.21% | +35.5% |
| ABBV | Buy | ABBVIE INC | $955,000 | -10.2% | 7,117 | +2.5% | 0.19% | -27.1% |
| HD | Buy | HOME DEPOT INC | $874,000 | +17.2% | 3,168 | +16.5% | 0.18% | -4.3% |
| INTC | Buy | INTEL CORP | $798,000 | -26.5% | 30,951 | +6.6% | 0.16% | -40.2% |
| CSCO | Buy | CISCO SYS INC | $787,000 | +2.5% | 19,664 | +9.1% | 0.16% | -16.7% |
| V | Buy | VISA INC | $694,000 | +3.0% | 3,905 | +14.0% | 0.14% | -16.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $679,000 | -15.4% | 5,711 | +0.5% | 0.14% | -31.3% |
| PFE | Buy | PFIZER INC | $624,000 | -5.2% | 14,255 | +13.6% | 0.13% | -22.6% |
| ANTM | Buy | ANTHEM INC | $614,000 | -2.4% | 1,351 | +3.7% | 0.12% | -20.4% |
| DIS | Buy | DISNEY WALT CO | $592,000 | +23.8% | 6,271 | +23.8% | 0.12% | +0.8% |
| INTU | Buy | INTUIT | $577,000 | +53.1% | 1,491 | +52.5% | 0.12% | +24.5% |
| ISTB | Buy | ISHARES TRfunds | $560,000 | +0.9% | 12,139 | +3.7% | 0.11% | -18.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $544,000 | -18.8% | 1,978 | +8.1% | 0.11% | -33.5% |
| DEO | Buy | DIAGEO PLC | $535,000 | +0.4% | 3,152 | +2.9% | 0.11% | -18.0% |
| DHR | Buy | DANAHER CORPORATION | $489,000 | +3.6% | 1,892 | +1.7% | 0.10% | -16.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $468,000 | -9.1% | 3,704 | +3.4% | 0.10% | -26.4% |
| DE | Buy | DEERE & CO | $457,000 | +46.0% | 1,369 | +30.9% | 0.09% | +19.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $448,000 | -9.1% | 5,422 | +4.7% | 0.09% | -26.0% |
| ASML | Buy | ASML HOLDING N V | $429,000 | -11.0% | 1,032 | +1.9% | 0.09% | -27.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $427,000 | -4.7% | 1,658 | +2.7% | 0.09% | -22.3% |
| WMT | Buy | WALMART INC | $418,000 | +9.4% | 3,226 | +2.7% | 0.08% | -10.5% |
| AXP | Buy | AMERIC | $409,000 | +16.2% | 3,028 | +19.2% | 0.08% | -5.7% |
| DTM | Buy | DT MIDSTREAM INC | $403,000 | +57.4% | 7,764 | +48.7% | 0.08% | +28.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $397,000 | -8.5% | 5,791 | +9.1% | 0.08% | -25.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $392,000 | +9.2% | 4,627 | +6.9% | 0.08% | -11.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $393,000 | +16.3% | 1,340 | +17.9% | 0.08% | -4.8% |
| QCOM | Buy | QUALCOMM INC | $362,000 | -11.3% | 3,202 | +0.3% | 0.07% | -27.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $365,000 | +15.5% | 1,262 | +12.6% | 0.07% | -6.3% |
| MRNA | Buy | MODERNA INC | $359,000 | -13.7% | 3,036 | +4.3% | 0.07% | -29.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $360,000 | +34.8% | 522 | +15.5% | 0.07% | +9.0% |
| VOO | Buy | VANGUARD INDEX FDSfunds | $343,000 | +26.1% | 1,046 | +33.6% | 0.07% | +2.9% |
| NVO | New | NOVO-NORDISK A S | $337,000 | – | 3,385 | +100.0% | 0.07% | – |
| MS | Buy | MORGAN STANLEY | $335,000 | +17.1% | 4,235 | +12.6% | 0.07% | -4.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $330,000 | -0.3% | 1,614 | +9.1% | 0.07% | -19.3% |
| IBN | New | ICICI BANK LIMITED | $323,000 | – | 15,397 | +100.0% | 0.07% | – |
| NFLX | New | NETFLIX INC | $321,000 | – | 1,364 | +100.0% | 0.06% | – |
| FB | Buy | META PLATFORMS INC | $320,000 | -11.1% | 2,360 | +5.7% | 0.06% | -27.8% |
| GIS | Buy | GENERAL MLS INC | $314,000 | +5.0% | 4,105 | +3.6% | 0.06% | -14.7% |
| JELD | Buy | JELD-WEN HLDG INC | $315,000 | +36.4% | 36,041 | +127.7% | 0.06% | +10.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $310,000 | +10.3% | 803 | +23.0% | 0.06% | -10.0% |
| ABB | Buy | ABB LTD | $306,000 | +8.1% | 11,940 | +13.0% | 0.06% | -12.7% |
| TGT | Buy | TARGET CORP | $305,000 | +18.2% | 2,056 | +12.5% | 0.06% | -3.1% |
| MDLZ | Buy | MONDELEZ INTL INC | $295,000 | +9.3% | 5,373 | +23.8% | 0.06% | -10.4% |
| T | Buy | AT&T INC | $292,000 | -25.1% | 19,056 | +2.4% | 0.06% | -39.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $283,000 | +9.3% | 6,587 | +10.6% | 0.06% | -10.8% |
| HAL | New | HALLIBURTON CO | $261,000 | – | 10,621 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INC | $263,000 | – | 992 | +100.0% | 0.05% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INC | $259,000 | -1.1% | 9,087 | +13.9% | 0.05% | -18.5% |
| CMCSA | Buy | COMCAST CORP NEW | $255,000 | -14.1% | 8,696 | +15.0% | 0.05% | -29.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $251,000 | -5.3% | 3,954 | +14.3% | 0.05% | -22.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $251,000 | -9.7% | 2,902 | +0.2% | 0.05% | -26.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $248,000 | – | 1,661 | +100.0% | 0.05% | – |
| IQLT | Buy | ISHARES TRfunds | $246,000 | +3.4% | 8,863 | +15.4% | 0.05% | -15.3% |
| INFY | Buy | INFOSYS LTD | $244,000 | +3.0% | 14,366 | +12.2% | 0.05% | -15.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $243,000 | – | 162 | +100.0% | 0.05% | – |
| KDP | New | KEURIG DR PEPPER INC | $237,000 | – | 6,622 | +100.0% | 0.05% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $232,000 | +13.7% | 2,711 | +26.3% | 0.05% | -7.8% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $230,000 | – | 1,018 | +100.0% | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $224,000 | – | 6,306 | +100.0% | 0.05% | – |
| TM | Buy | TOYOTA MOTOR CORP | $223,000 | +2.3% | 1,715 | +21.0% | 0.04% | -16.7% |
| CI | Buy | CIGNA CORP NEW | $222,000 | +6.2% | 799 | +0.6% | 0.04% | -13.5% |
| JD | New | JD.COM INC | $221,000 | – | 4,387 | +100.0% | 0.04% | – |
| MTB | New | M & T BK CORP | $223,000 | – | 1,262 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA | $215,000 | – | 1,436 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $210,000 | – | 2,925 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $210,000 | – | 2,953 | +100.0% | 0.04% | – |
| EMR | Buy | EMERSON ELEC CO | $212,000 | -7.8% | 2,901 | +0.1% | 0.04% | -24.6% |
| RF | New | REGIONS FINANCIAL CORP NEW | $209,000 | – | 10,396 | +100.0% | 0.04% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $205,000 | – | 1,177 | +100.0% | 0.04% | – |
| NOW | Buy | SERVICENOW INC | $204,000 | -14.3% | 540 | +8.0% | 0.04% | -30.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.