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13F-HR filed by Cable Hill Partners, LLC

Cable Hill Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 208 holding rows worth $921,724,221.

Accession
0001674581-24-000005
Filed
2024-07-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 208 entries on the cover page, a total value of $921,724,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $921,724,221 with VALUE read as dollars as filed, 13F file number 028-17477. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK5,466,015$162,176,659dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A164$100,407,524dollars as filed
Vanguard Value ETF922908744SHS601,720$97,132,056dollars as filed
Vanguard Growth922908736COM200,453$75,062,677dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG2,708,801$70,076,672dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF405,306$69,210,125dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS516,699$50,156,016dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS1,470,112$42,500,948dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF1,157,929$33,325,203dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM313,513$24,226,726dollars as filed
Vanguard Small-Cap ETF922908751SHS100,945$22,095,504dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS170,125$16,925,762dollars as filed
Apple Inc037833100COM60,515$12,745,764dollars as filed
Eli Lilly and Company532457108COM12,599$11,406,512dollars as filed
Microsoft Corp594918104COM20,313$9,078,818dollars as filed
NVIDIA Corp67066G104COM48,022$5,932,635dollars as filed
LAM RESEARCH CORP512807108COM5,119$5,461,233dollars as filed
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP99,953$3,932,170dollars as filed
NUSHARES ETF TR67092P888NUVEEN ESG EMRGN136,814$3,922,447dollars as filed
Berkshire Hathaway Inc084670702COM8,068$3,282,230dollars as filed
Broadcom Inc.11135F101COM1,975$3,171,233dollars as filed
NUVEEN ESG LARGE-CAP GROWTH ETF67092P201ETF33,053$2,682,592dollars as filed
Salesforce.com, Inc79466L302COM10,404$2,674,870dollars as filed
Oracle Corporation68389X105COM17,359$2,451,091dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,151$2,213,381dollars as filed
NIKE,Inc. Class B654106103COM26,443$2,002,587dollars as filed
EXXON MOBIL CORP30231G102COM15,483$1,782,404dollars as filed
Amazon.com, Inc023135106COM9,202$1,778,323dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,807$1,615,380dollars as filed
Merck & Co.,Inc.58933Y105COM10,832$1,349,143dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS7,529$1,312,681dollars as filed
Johnson & Johnson478160104COM8,454$1,235,576dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR11,383$1,211,834dollars as filed
NOVO-NORDISK A S ADR670100205ADR8,394$1,198,227dollars as filed
UnitedHealth Group Inc91324P102COM2,199$1,119,777dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,046$1,119,536dollars as filed
Home Depot, Inc437076102COM3,223$1,109,458dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS5,776$1,059,595dollars as filed
USBANCORPDEL902973304COM NEW26,305$1,057,198dollars as filed
Costco Wholesale Corporation22160K105COM1,187$1,009,001dollars as filed
International Business Machines Corporation459200101COM5,790$1,001,381dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK979$1,001,253dollars as filed
Chevron Corporation166764100COM6,278$981,968dollars as filed
NUSHARES ETF TR67092P870NUVEEN ESG US43,733$954,254dollars as filed
Abbott Laboratories002824100COM8,993$934,493dollars as filed
Starbucks Corporation855244109COM11,635$905,787dollars as filed
Netflix, Inc64110L106COM1,312$885,443dollars as filed
META PLATFORMS INC CL A30303M102COM1,746$880,575dollars as filed
Cisco Systems,Inc.17275R102COM17,429$828,049dollars as filed
ICICI BANK LIMITED ADR45104G104ADR28,708$827,077dollars as filed
Amgen Inc.031162100COM2,623$819,552dollars as filed
Visa Inc92826C839COM3,075$807,159dollars as filed
American Express Company025816109COM3,481$806,026dollars as filed
Qualcomm Incorporated747525103COM3,819$760,756dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS16,141$752,334dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD15,878$752,149dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK57,916$745,961dollars as filed
SAP SE SPON ADR803054204ADR3,587$723,534dollars as filed
ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF46436E619COM16,786$714,243dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,956$713,092dollars as filed
Applied Materials,Inc.038222105COM3,005$709,150dollars as filed
AbbVie,Inc.00287Y109COM4,003$686,652dollars as filed
RELX PLC SPONSORED ADR759530108ADR14,666$672,876dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,201$664,632dollars as filed
JPMorgan Chase & Co46625H100COM3,195$646,144dollars as filed
Intel Corp458140100COM20,525$635,654dollars as filed
Union Pacific Corporation907818108COM2,805$634,555dollars as filed
Caterpillar Inc.149123101COM1,814$604,314dollars as filed
SENTINELONE INC81730H109CL A28,044$590,326dollars as filed
Adobe Inc00724F101COM1,043$579,428dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS6,975$558,907dollars as filed
MasterCard, Inc57636Q104COM1,252$552,332dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR12,669$551,102dollars as filed
Pfizer Inc.717081103COM19,531$546,491dollars as filed
Vanguard Total World Stock ETF922042742SHS4,805$541,182dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK8,600$538,790dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock5,849$535,153dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR8,232$529,565dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS10,628$525,236dollars as filed
PepsiCo,Inc.713448108COM3,149$519,383dollars as filed
Walt Disney Co254687106COM5,229$519,179dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR8,716$506,835dollars as filed
Coca-Cola Company191216100COM7,887$505,822dollars as filed
S&P Global,Inc.78409V104COM1,127$502,642dollars as filed
HUBSPOTINC443573100STOK850$501,322dollars as filed
JELD-WEN HLDG INC47580P103COM37,085$499,535dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,084$490,315dollars as filed
XYLEM INC COM98419M100Stock3,592$487,183dollars as filed
Raytheon Technologies Corporation75513E101COM4,759$477,789dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR14,806$477,345dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,017$476,688dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR35,164$471,549dollars as filed
Morgan Stanley617446448COM4,797$466,220dollars as filed
Boston Scientific Corporation101137107COM6,045$465,525dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR40,711$464,920dollars as filed
DOVER CORP COM260003108Stock2,545$459,245dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR167,976$458,574dollars as filed
Walmart Inc.931142103COM6,636$449,316dollars as filed
RBB FD INC74933W601MOTLEY FOL ETF8,300$446,706dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock5,364$446,070dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock410$430,922dollars as filed
MARVELL TECHNOLOGY INC573874104COM6,108$426,949dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR48,612$425,841dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR8,494$412,129dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock748$405,266dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR69,048$399,097dollars as filed
PAN AMERN SILVER CORP697900108COM20,000$397,600dollars as filed
Danaher Corporation235851102COM1,564$391,183dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock4,223$390,121dollars as filed
Micron Technology,Inc.595112103COM2,918$383,805dollars as filed
BECTON DICKINSON & CO075887109COM1,621$378,844dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR14,645$378,427dollars as filed
MERCADOLIBREINC58733R102STOK230$377,982dollars as filed
Verizon Communications Inc92343V104COM9,084$374,629dollars as filed
Vanguard Total Bond Market ETF921937835SHS5,187$373,723dollars as filed
Intuit Inc.461202103COM565$371,477dollars as filed
INGERSOLL RAND INC COM45687V106Stock4,053$368,175dollars as filed
Advanced Micro Devices,Inc.007903107COM2,248$364,704dollars as filed
ISHARES TR46435G243COM14,849$363,652dollars as filed
EMERSON ELEC CO COM291011104Stock3,279$361,215dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM4,338$357,148dollars as filed
MODERNA INC60770K107COM2,981$353,994dollars as filed
TARGA RES CORP COM87612G101Stock2,729$351,441dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock4,951$348,451dollars as filed
Procter & Gamble Co742718109COM2,102$346,693dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR8,813$340,270dollars as filed
WOORI FINL GROUP INC SPONSORED ADS981064108ADR10,581$339,015dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY8,680$338,945dollars as filed
Cigna Corporation125523100COM1,022$337,843dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR2,644$333,356dollars as filed
T-Mobile US,Inc.872590104COM1,872$329,809dollars as filed
Progressive Corporation743315103COM1,584$329,013dollars as filed
Comcast Corp20030N101COM8,318$325,733dollars as filed
AT&T Inc00206R102COM17,013$325,127dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock4,369$324,355dollars as filed
CORNING INC219350105COM8,256$320,746dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT11,193$317,769dollars as filed
Booking Holdings Inc.09857L108COM80$316,920dollars as filed
AVANGRID INC05351W103COM8,722$313,755dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR5,486$310,562dollars as filed
FISERV INC337738108COM2,069$308,364dollars as filed
Stryker Corporation863667101COM903$307,852dollars as filed
REPOSITRAK INC700215304COMMON STOCK20,000$306,130dollars as filed
TARGET CORP COM87612E106Stock2,062$305,325dollars as filed
Intuitive Surgical,Inc.46120E602COM686$305,167dollars as filed
BANK OF NY MELLON CORP COM064058100Stock5,093$305,020dollars as filed
PACCAR INC COM693718108Stock2,922$300,791dollars as filed
Accenture Plc Class AG1151C101COM938$284,599dollars as filed
UNILEVER PLC904767704SPON ADR NEW5,137$282,499dollars as filed
COPART INC COM217204106Stock5,201$281,686dollars as filed
Vanguard S&P 500 ETF922908363COM555$278,935dollars as filed
SYSCOCORP871829107COM3,897$278,207dollars as filed
TJX Companies Inc872540109COM2,525$278,003dollars as filed
Charles Schwab Corp808513105COM3,723$274,370dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock13,471$273,173dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR3,482$271,561dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR44,381$270,724dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock7,921$270,661dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock1,613$266,145dollars as filed
Elevance Health, Inc.036752103COM491$266,053dollars as filed
CONAGRA FOODS INC205887102COM9,358$265,941dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock3,975$265,657dollars as filed
Automatic Data Processing,Inc.053015103COM1,103$264,902dollars as filed
RELIANCE INC759509102COM925$264,180dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock1,192$260,094dollars as filed
VGT92204A702SHS450$259,809dollars as filed
SEMPRA COM816851109Stock3,372$258,565dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,652$256,853dollars as filed
Linde plcG54950103COM584$256,265dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR25,445$255,213dollars as filed
Chubb LimitedH1467J104COM989$253,153dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR7,270$253,069dollars as filed
CONSTELLIUM SEF21107101CL A SHS13,259$249,932dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,215$249,039dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock7,379$248,045dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR13,084$247,876dollars as filed
TRUIST FINL CORP COM89832Q109Stock6,377$247,746dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock6,837$246,337dollars as filed
HALLIBURTON CO COM406216101Stock7,140$241,189dollars as filed
LOEWS CORP COM540424108Stock3,207$239,691dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK756$237,225dollars as filed
Tesla Motors, Inc88160R101COM1,198$237,116dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR17,727$234,721dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR4,978$233,966dollars as filed
General Electric Company369604301COM1,468$233,349dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS2,197$228,386dollars as filed
FULLER H B CO COM359694106Stock2,942$226,416dollars as filed
WPP PLC NEW ADR92937A102ADR4,770$226,135dollars as filed
PRUDENTIAL FINL INC COM744320102Stock1,925$225,591dollars as filed
SHERWIN WILLIAMS CO824348106COM755$225,315dollars as filed
Texas Instruments Incorporated882508104COM1,141$222,006dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM2,982$221,235dollars as filed
EVERSOURCE ENERGY COM30040W108Stock3,839$217,710dollars as filed
D R HORTON INC COM23331A109Stock1,529$215,482dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK4,726$215,458dollars as filed
BARNES GROUP INC067806109COM5,178$214,421dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock5,150$213,931dollars as filed
Wells Fargo & Company949746101COM3,566$211,785dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR35,456$208,840dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock2,325$206,182dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock5,305$205,834dollars as filed
WILLIAMS COS INC COM969457100Stock4,842$205,794dollars as filed
GENPACT LIMITED SHSG3922B107Stock6,363$204,825dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM4,144$204,785dollars as filed
AEROVIRONMENT INC COM008073108Stock1,124$204,748dollars as filed
TEEKAY TANKERS LTDY8565N300CL A2,951$203,058dollars as filed
VULCAN MATLS CO COM929160109Stock816$202,923dollars as filed
INVESCO QQQ TR46090E103COM417$200,171dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001674581-24-000005this filing2024-07-22acceptance time not in the bulk data set