$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAI | New | -funds | $75,544,000 | – | 3,502,294 | +100.0% | 15.36% | – |
| DFAE | New | -funds | $32,689,000 | – | 1,627,137 | +100.0% | 6.64% | – |
| NVO | New | NOVO-NORDISK A S | $337,000 | – | 3,385 | +100.0% | 0.07% | – |
| 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% | – |
| HAL | New | HALLIBURTON CO | $261,000 | – | 10,621 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INC | $263,000 | – | 992 | +100.0% | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $248,000 | – | 1,661 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.