Cable Hill Partners, LLC - Q1 2023 holdings

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$615 Million is the total value of Cable Hill Partners, LLC's 198 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

All

		Value		Shares		↓ Weighting
MCHP	MICROCHIP TECHNOLOGY INC.	$472,184	+19.3%	5,636	0.0%	0.08%	+8.5%
FMC	FMC CORP	$466,666	-2.1%	3,803	0.0%	0.08%	-10.6%
JELD	JELD-WEN HLDG INC	$469,496	+31.2%	37,085	0.0%	0.08%	+18.8%
TMFC	RBB FD INCmotley fol etf	$294,069	+16.4%	8,300	0.0%	0.05%	+6.7%
	PHILLIPS EDISON & CO INC	$280,811	+2.7%	8,584	0.0%	0.05%	-6.1%
CPA	COPA HOLDINGS SAcl a	$284,623	+11.0%	3,082	0.0%	0.05%	0.0%
D	DOMINION ENERGY INC	$228,560	-8.8%	4,088	0.0%	0.04%	-17.8%

Original filings

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

View 13F-HR filed 2023-05-04

Signatures

The EDGAR filing(s) were signed by:

JENNIFER ESTNER — CHIEF COMPLIANCE OFFICER

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

View complete filings history.

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