Cable Hill Partners, LLC
Follow13F filer, CIK 1674581, PORTLAND, OR
Cable Hill Partners, LLC reported $815,631,860 across 96 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-01. Its ten largest share positions make up 74.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001674581-24-000001
- Period
- 2023-12-31
- Reported value
- $816M
- Holdings
- 96
- Top 10 weight
- 74.95%
- New
- 45
- Sold out
- 159
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VCOBXnew | +2,927,808 | $52.8M |
| DFSVXnew | +393,323 | $17.2M |
| DFIEXnew | +1,084,567 | $16.4M |
| DFA US LARGE CAP VALUE Inew | +262,784 | $11.7M |
| CALVERT US LARGE CAP VALUE …new | +313,522 | $9.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Aexited | -164 | -$87.2M |
| LAM RESEARCH CORPexited | -5,783 | -$3.62M |
| BRK-Bexited | -6,576 | -$2.3M |
| NVDAexited | -4,461 | -$1.94M |
| AVGOexited | -2,089 | -$1.74M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 96 share positions
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BRK-ABERKSHIRE HATHAWAY INC DEL | 164 | $87.2M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 5,783 | $3.62M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 6,576 | $2.3M | shares |
| NVDANVIDIA CORPORATION | 4,461 | $1.94M | shares |
| AVGOBROADCOM INC | 2,089 | $1.74M | shares |
| JNJJOHNSON & JOHNSON | 8,539 | $1.33M | shares |
| UNHUNITEDHEALTH GROUP INC | 2,415 | $1.22M | shares |
| AMZNAMAZON COM INC | 9,574 | $1.22M | shares |
| GOOGALPHABET INC | 9,083 | $1.2M | shares |
| NVSNOVARTIS AG | 10,088 | $1.03M | shares |
| CVXCHEVRON CORPORATION | 5,836 | $984K | shares |
| HDHOME DEPOT INC | 3,237 | $978K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 5,826 | $905K | shares |
| IVVISHARES TR | 2,089 | $897K | shares |
| ABBVABBVIE INC | 5,976 | $891K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 6,293 | $883K | shares |
| ADBEADOBE INC | 1,637 | $835K | shares |
| NVONOVO-NORDISK A S | 8,490 | $772K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,353 | $764K | shares |
| DFGRDIMENSIONAL ETF TRUST | 33,801 | $757K | shares |
| AMGNAMGEN INC | 2,809 | $755K | shares |
| ASMLASML HLDG NV | 1,133 | $667K | shares |
| VVISA INC | 2,863 | $658K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 7,361 | $640K | shares |
| PEPPEPSICO INC | 3,642 | $617K | shares |
| UNPUNION PAC CORP | 2,861 | $583K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,117 | $565K | shares |
| IWFISHARES TR | 2,080 | $553K | shares |
| TMTOYOTA MOTOR CORP | 3,050 | $548K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 5,851 | $545K | shares |
| NFLXNETFLIX INC. | 1,386 | $523K | shares |
| CATCATERPILLAR INC | 1,909 | $521K | shares |
| CVSCVS HEALTH CORP | 7,179 | $501K | shares |
| AMATAPPLIED MATLS INC | 3,610 | $500K | shares |
| AXPAMERICAN EXPRESS CO | 3,319 | $495K | shares |
| GEGE AEROSPACE | 4,400 | $487K | shares |
| DEODIAGEO PLC | 3,250 | $485K | shares |
| SAPSAP SE | 3,672 | $475K | shares |
| METAMETA PLATFORMS INC | 1,552 | $466K | shares |
| WMTWALMART INC | 2,869 | $459K | shares |
| BDXBECTON DICKINSON & CO | 1,727 | $446K | shares |
| CMCSACOMCAST CORP NEW | 10,063 | $446K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 5,672 | $443K | shares |
| DEDEERE & CO | 1,149 | $434K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 15,495 | $432K | shares |
| HUBSHUBSPOT INC | 852 | $420K | shares |
| SPYGSPDR SERIES TRUST | 6,975 | $413K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 963 | $412K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,173 | $408K | shares |
| SONYSONY GROUP CORP | 4,909 | $405K | shares |
| REGNREGENERON PHARMACEUTICALS | 489 | $402K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 50,121 | $396K | shares |
| TRGPTARGA RES CORP | 4,621 | $396K | shares |
| DISDISNEY WALT CO | 4,867 | $394K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 25,466 | $394K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,208 | $391K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 4,361 | $386K | shares |
| DOVDOVER CORP | 2,751 | $384K | shares |
| MAMASTERCARD INCORPORATED | 951 | $377K | shares |
| MLMMARTIN MARIETTA MATLS INC | 907 | $372K | shares |
| KOCOCA COLA CO | 6,595 | $369K | shares |
| PGPROCTER & GAMBLE CO | 2,524 | $368K | shares |
| BNDVANGUARD BD INDEX FDS | 5,215 | $364K | shares |
| MRVLMARVELL TECHNOLOGY INC | 6,718 | $364K | shares |
| ACNACCENTURE PLC IRELAND | 1,162 | $357K | shares |
| INTUINTUIT | 692 | $353K | shares |
| JPMJPMORGAN CHASE & CO | 2,437 | $353K | shares |
| RTXRTX CORPORATION | 4,890 | $352K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 6,163 | $341K | shares |
| BSXBOSTON SCIENTIFIC CORP | 6,411 | $338K | shares |
| TMFCRBB FD INC | 8,300 | $326K | shares |
| PLDPROLOGIS INC. | 2,854 | $320K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 732 | $319K | shares |
| DHRDANAHER CORP DEL | 1,264 | $314K | shares |
| MDTMEDTRONIC PLC | 3,983 | $312K | shares |
| RSRELIANCE INC | 1,162 | $305K | shares |
| SYKSTRYKER CORPORATION | 1,114 | $305K | shares |
| EWEDWARDS LIFESCIENCES CORP | 4,303 | $298K | shares |
| CPACOPA HOLDINGS SA | 3,332 | $297K | shares |
| VTIVANGUARD INDEX FDS | 1,395 | $296K | shares |
| SNYSANOFI SA | 5,510 | $296K | shares |
| IRINGERSOLL RAND INC | 4,528 | $289K | shares |
| PECOPHILLIPS EDISON & CO INC | 8,584 | $288K | shares |
| PCARPACCAR INC | 3,384 | $288K | shares |
| BKNGBOOKING HOLDINGS INC | 93 | $287K | shares |
| XYLXYLEM INC | 3,122 | $284K | shares |
| STZCONSTELLATION BRANDS INC | 1,122 | $282K | shares |
| WFWOORI FINL GROUP INC | 10,241 | $281K | shares |
| MSMORGAN STANLEY | 3,427 | $280K | shares |
| EQIXEQUINIX INC | 383 | $278K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 150 | $275K | shares |
| UNILEVER PLCUNILEVER PLC | 5,509 | $272K | shares |
| LMTLOCKHEED MARTIN CORP | 656 | $268K | shares |
| SLYVSPDR SERIES TRUST | 3,675 | $266K | shares |
| KBKB FINL GROUP INC | 6,437 | $265K | shares |
| TMUST-MOBILE US INC | 1,883 | $264K | shares |
| AIGAMERICAN INTL GROUP INC | 4,344 | $263K | shares |
| TGTTARGET CORP | 2,372 | $262K | shares |
| DLRDIGITAL RLTY TR INC | 2,152 | $260K | shares |
| ATOATMOS ENERGY CORP | 2,440 | $258K | shares |
| MRNAMODERNA INC | 2,490 | $257K | shares |
| QCOMQUALCOMM INC | 2,313 | $257K | shares |
| ESEVERSOURCE ENERGY | 4,416 | $257K | shares |
| VGTVANGUARD WORLD FD | 610 | $253K | shares |
| IQLTISHARES TR | 7,462 | $251K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,042 | $251K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 9,363 | $248K | shares |
| FMCFMC CORP | 3,696 | $248K | shares |
| SHWSHERWIN WILLIAMS CO | 967 | $247K | shares |
| RGLDROYAL GOLD INC | 2,319 | $247K | shares |
| MELIMERCADOLIBRE INC | 194 | $246K | shares |
| CITHE CIGNA GROUP | 858 | $245K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,991 | $244K | shares |
| EMREMERSON ELEC CO | 2,510 | $242K | shares |
| SMSM ENERGY COMPANY | 5,919 | $235K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 4,257 | $234K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 3,803 | $230K | shares |
| GLNGGOLAR LNG LTD | 9,407 | $228K | shares |
| PGRPROGRESSIVE CORP | 1,636 | $228K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,691 | $225K | shares |
| AMDADVANCED MICRO DEVICES INC | 2,168 | $223K | shares |
| JDJD.COM INC | 7,638 | $222K | shares |
| TSLATESLA INC | 888 | $222K | shares |
| SPGIS&P GLOBAL INC | 603 | $220K | shares |
| MCDMCDONALDS CORP | 825 | $218K | shares |
| VOOVANGUARD INDEX FDS | 550 | $216K | shares |
| LLOEWS CORP | 3,403 | $215K | shares |
| TJXTJX COS INC NEW | 2,389 | $212K | shares |
| FISVFISERV INC | 1,874 | $212K | shares |
| EIXEDISON INTL | 3,336 | $211K | shares |
| MTXMINERALS TECHNOLOGIES INC | 3,833 | $210K | shares |
| PKEPARK AEROSPACE CORP | 13,425 | $208K | shares |
| EXPDEXPEDITORS INTL WASH INC | 1,806 | $207K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 3,056 | $207K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 1,862 | $203K | shares |
| ISRGINTUITIVE SURGICAL INC | 688 | $201K | shares |
| KTKT CORP | 14,761 | $189K | shares |
| ITUBITAU UNIBANCO HLDG S A | 28,314 | $152K | shares |
| BBDBANCO BRADESCO S A | 52,232 | $149K | shares |
| PUMPPROPETRO HLDG CORP | 13,448 | $143K | shares |
| VLYVALLEY NATL BANCORP | 15,154 | $130K | shares |
| LASRNLIGHT INC | 11,824 | $123K | shares |
| ORANYORANGE-SPON ADR | 10,289 | $118K | shares |
| GULF RES INCGULF RES INC | 63,000 | $118K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 10,010 | $102K | shares |
| TELFYTELEFONICA SA-SPON ADR | 24,478 | $99.6K | shares |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 25,641 | $91K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 10,752 | $87.4K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 10,487 | $84.4K | shares |
| TACTTRANSACT TECHNOLOGIES INC | 11,000 | $70.6K | shares |
| NWGNATWEST GROUP PLC | 11,354 | $66.2K | shares |
| TGTREDEGAR CORP | 12,133 | $65.6K | shares |
| NOKNOKIA CORP | 16,803 | $62.8K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 11,487 | $55.8K | shares |
| GRABGRAB HOLDINGS LIMITED | 13,550 | $48K | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 32,322 | $11K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 11,763 | $9.79K | shares |
| GLUCOTRACK INC COM NEWGLUCOTRACK INC COM NEW | 33,117 | $8.69K | shares |
| REE AUTOMOTIVE LTDREE AUTOMOTIVE LTD | 10,022 | $1.47K | shares |
How Q4 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001674581-24-000001 | base | 2024-02-01 | acceptance time not in the bulk data set |