Cable Hill Partners, LLC
CIK 1674581 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 217
- As of
- March 31, 2025 Data as of Q1 2025
#2,419 of 9,443 by 13F value · top 25.6%
Portfolio value QoQ: +3.3% 13F does not disclose cash
- Top 10 holdings weight
- 79.66%
- Top 25 holdings weight
- 90.57%
- Positions above 1%
- 13
- Effective number of positions
- 11.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2025: 1.64% Est. buys $36,447,085 · sells $16,578,783
- New positions
- 29
- Increased
- 89
- Decreased
- 86
- Closed
- 36
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.0%
Healthcare
2.0%
Financials
1.0%
Industrials
0.8%
Communication Services
0.7%
Retail
0.7%
Financial Services
0.7%
Consumer Discretionary
0.6%
Energy
0.3%
Consumer products
0.2%
Telecommunication
0.2%
Utilities
0.2%
Communications
0.1%
Consumer Staples
0.1%
Materials
0.1%
Diversified Consumer Services
0.0%
Real Estate
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
87.2%
Full portfolio 217 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAI | $184,753,587 | 18.04% | 5,709,320 | $21,953,237 | Up ×1 | ||
| BRKA | $128,886,940 | 12.58% | 161 | $19,258,820 | |||
| VTV | $108,966,020 | 10.64% | 654,529 | $795,263 | Up ×1 | ||
| QUAL | $72,762,437 | 7.10% | 429,606 | $-1,642,149 | Up ×1 | ||
| VUG | $71,171,897 | 6.95% | 188,141 | $-6,248,745 | Down ×1 | ||
| DFAE | $65,484,179 | 6.39% | 2,519,591 | $2,996,413 | Up ×1 | ||
| AGG | $62,456,679 | 6.10% | 630,748 | $6,525,026 | Up ×1 | ||
| DFLV | $51,595,426 | 5.04% | 1,774,258 | $524,727 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $35,748,845 | 3.49% | 596,112 | $2,954,636 | Up ×1 | ||
| DFSV | $34,064,361 | 3.33% | 1,283,027 | $-3,576,844 | Up ×1 | ||
| VB | $26,892,837 | 2.63% | 124,417 | $-1,795,663 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $17,155,446 | 1.67% | 346,225 | $865,371 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $15,684,907 | 1.53% | 73,811 | $-4,233,079 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8,890,157 | 0.87% | 9,889 | $1,111,278 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,560,652 | 0.84% | 21,658 | $-732,610 | Down ×1 | ||
| BRKB | $4,395,933 | 0.43% | 8,244 | $957,390 | Up ×1 | ||
| NUSC | $4,000,752 | 0.39% | 107,029 | $-365,832 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,956,802 | 0.39% | 36,328 | $-1,343,115 | Down ×1 | ||
| NUEM | $3,866,142 | 0.38% | 131,725 | $85,316 | Up ×1 | ||
| NULG | $3,792,633 | 0.37% | 47,032 | $-132,130 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,510,016 | 0.34% | 18,237 | $-650,483 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3,431,846 | 0.34% | 47,884 | $-30,470 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2,794,587 | 0.27% | 10,400 | $-713,715 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,446,276 | 0.24% | 17,384 | $-369,940 | Up ×1 | ||
| NKE Nike, Inc. Common Stock | $2,410,895 | 0.24% | 42,746 | $-725,370 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,062,037 | 0.20% | 12,602 | $-50,655 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,953,832 | 0.19% | 12,304 | $-427,055 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,820,677 | 0.18% | 9,872 | $-282,933 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,573,665 | 0.15% | 9,781 | $-170,194 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,449,448 | 0.14% | 13,722 | $-2,493 | Up ×1 | ||
| V Visa Inc. | $1,315,578 | 0.13% | 3,808 | $212,094 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,309,513 | 0.13% | 1,157 | $126,731 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,301,029 | 0.13% | 5,380 | $115,013 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,267,095 | 0.12% | 1,274 | $92,949 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,254,932 | 0.12% | 9,556 | $2,432 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,210,048 | 0.12% | 7,259 | $-234,078 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,197,447 | 0.12% | 3,322 | $63,263 | Up ×1 | ||
| IVV | $1,160,195 | 0.11% | 2,079 | $98,017 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $1,140,210 | 0.11% | 28,265 | $-530,123 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,135,061 | 0.11% | 14,335 | $-250,624 | Down ×1 | ||
| STIP | $1,134,687 | 0.11% | 10,963 | $-126,952 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,125,617 | 0.11% | 2,736 | $57,703 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,100,187 | 0.11% | 7,038 | $-45,798 | Down ×1 | ||
| ITOT | $1,093,034 | 0.11% | 9,034 | $-700,443 | Down ×1 | ||
| VIG | $1,090,836 | 0.11% | 5,710 | $-40,270 | Down ×1 | ||
| NUBD | $1,072,538 | 0.10% | 48,367 | $42,388 | Up ×1 | ||
| VEA | $1,059,621 | 0.10% | 20,042 | $98,009 | Down ×1 | ||
| SAP SAP SE ADS | $1,030,262 | 0.10% | 3,526 | $143,660 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $978,864 | 0.10% | 16,956 | $-74,486 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $978,434 | 0.10% | 1,782 | $-67,410 | Down ×1 | ||
| VT | $968,499 | 0.09% | 8,306 | $528,962 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $943,260 | 0.09% | 1,719 | $239,762 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $933,572 | 0.09% | 11,662 | $-163,925 | Down ×1 | ||
| IBN ICICI Bank Limited Common Stock | $921,054 | 0.09% | 27,445 | $92,111 | Down ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $908,503 | 0.09% | 18,701 | $118,570 | Up ×1 | ||
| BANC Banc of California, Inc. Common Stock | $904,416 | 0.09% | 67,093 | $-114,452 | Up ×1 | ||
| AXP American Express Company Common Stock | $865,280 | 0.08% | 3,238 | $-212,364 | Down ×1 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $836,549 | 0.08% | 15,313 | $134,038 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $817,744 | 0.08% | 3,343 | $155,412 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $781,665 | 0.08% | 5,745 | $-62,607 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $767,985 | 0.07% | 9,014 | $-120,246 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $756,914 | 0.07% | 5,098 | $-68,554 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $724,490 | 0.07% | 5,744 | $64,493 | Up ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $722,654 | 0.07% | 1,177 | $380,856 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $703,148 | 0.07% | 2,263 | $-31,387 | Up ×1 | ||
| VTI | $680,600 | 0.07% | 2,495 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $671,377 | 0.07% | 2,308 | $-9,544 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $662,586 | 0.06% | 6,441 | $107,998 | Up ×1 | ||
| IWF | $615,844 | 0.06% | 1,679 | $-114,391 | Down ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $614,861 | 0.06% | 10,964 | $48,940 | Down ×1 | ||
| NVS Novartis AG Common Stock | $612,959 | 0.06% | 5,401 | $-183,523 | Down ×1 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $607,997 | 0.06% | 149,993 | $198,553 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $578,407 | 0.06% | 5,948 | $21,059 | Down ×1 | ||
| SPYG | $571,950 | 0.06% | 6,975 | $-41,153 | |||
| UNP Union Pacific Corporation Common Stock | $568,812 | 0.06% | 2,638 | $-118,225 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $562,881 | 0.05% | 1,028 | $-34,934 | Down ×1 | ||
| VGT | $558,540 | 0.05% | 1,017 | $185,460 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $558,530 | 0.05% | 1,328 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $557,695 | 0.05% | 22,847 | $-8,561 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $545,055 | 0.05% | 1,090 | $13,657 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $539,648 | 0.05% | 4,638 | $-33,512 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $534,685 | 0.05% | 1,430 | $60,546 | Up ×1 | ||
| DFAC | $521,354 | 0.05% | 16,156 | Up ×1 | |||
| HUBS HubSpot, Inc. Common Stock | $519,775 | 0.05% | 850 | $-72,480 | |||
| S SentinelOne, Inc. Class A Common Stock | $518,999 | 0.05% | 28,054 | $-103,578 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $513,305 | 0.05% | 3,989 | $127,196 | Up ×1 | ||
| T AT&T Inc. | $512,895 | 0.05% | 18,516 | $76,447 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $500,508 | 0.05% | 3,321 | $-66,258 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $492,912 | 0.05% | 1,996 | $52,335 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $482,094 | 0.05% | 1,605 | $-60,718 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $481,654 | 0.05% | 6,639 | $30,353 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $481,251 | 0.05% | 2,447 | $-147,499 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $481,099 | 0.05% | 1,283 | $-28,949 | Up ×1 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $478,455 | 0.05% | 33,694 | $-16,306 | Down ×1 | ||
| HDB HDFC Bank Limited Common Stock | $475,974 | 0.05% | 6,548 | $24,931 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $473,811 | 0.05% | 707 | $10,140 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $470,778 | 0.05% | 924 | $58,010 | Down ×1 | ||
| IQLT | $470,209 | 0.05% | 11,402 | $91,594 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $464,667 | 0.05% | 6,322 | $10,052 | |||
| VZ Verizon Communications Inc. Common Stock | $464,577 | 0.05% | 10,544 | $117,376 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VTI | $680,600 | 2,495 | 0.07% |
| ELV | $558,530 | 1,328 | 0.05% |
| DFAC | $521,354 | 16,156 | 0.05% |
| VPU | $328,368 | 1,920 | 0.03% |
| ESE | $310,397 | 1,984 | 0.03% |
| BUD | $306,609 | 4,659 | 0.03% |
| SONY | $302,848 | 11,648 | 0.03% |
| XPEV | $300,892 | 16,177 | 0.03% |
| UBER | $280,376 | 3,461 | 0.03% |
| GSK | $278,671 | 6,993 | 0.03% |
| BBVA | $275,123 | 20,082 | 0.03% |
| PM | $257,554 | 1,503 | 0.03% |
| CEG | $257,291 | 1,151 | 0.03% |
| VOOG | $255,563 | 750 | 0.02% |
| PAAS | $251,800 | 10,000 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAI | Bought more | +134K | +$22.0M |
| BRKA | Price move only | +0 | +$19.3M |
| AGG | Bought more | +54K | +$6.5M |
| VUG | Trimmed | -487 | -$6.2M |
| AAPL | Trimmed | -6K | -$4.2M |
| DFSV | Bought more | +60K | -$3.6M |
| DFAE | Bought more | +57K | +$3.0M |
| VGIT | Bought more | +31K | +$3.0M |
| VB | Bought more | +5K | -$1.8M |
| QUAL | Bought more | +12K | -$1.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| INFY | March 31, 2025 | 16,151 | $354,030 | -34.9% |
| SRE | March 31, 2025 | 3,887 | $343,378 | 21.5% |
| LULU | March 31, 2025 | 856 | $327,152 | -58.5% |
| SPY | March 31, 2025 | 553 | $325,185 | No longer tracked |
| DEO | March 31, 2025 | 2,556 | $324,944 | -10.7% |
| AMD | March 31, 2025 | 2,634 | $318,203 | 353.6% |
| ETN | March 31, 2025 | 936 | $310,630 | 53.3% |
| RF | March 31, 2025 | 12,396 | $294,653 | 40.3% |
| CMCSA | March 31, 2025 | 7,743 | $290,595 | -27.8% |
| MTX | March 31, 2025 | 3,756 | $286,245 | 11.2% |
| MCHP | March 31, 2025 | 4,554 | $261,153 | 57.5% |
| RCAT | March 31, 2025 | 20,000 | $257,000 | 63.3% |
| SYY | March 31, 2025 | 3,351 | $256,217 | 12.2% |
| PEP | March 31, 2025 | 1,607 | $247,428 | -5.2% |
| HON | March 31, 2025 | 1,079 | $243,842 | 10.9% |
| SEI | March 31, 2025 | 8,361 | $240,630 | 161.7% |
| PEGA | March 31, 2025 | 2,551 | $237,746 | -3.3% |
| SJM | March 31, 2025 | 2,150 | $236,758 | 4.8% |
| TFC | March 31, 2025 | 5,431 | $235,597 | 23.1% |
| MU | March 31, 2025 | 2,754 | $232,134 | 975.3% |
| B | March 31, 2025 | 4,721 | $223,114 | 133.8% |
| POWL | March 31, 2025 | 1,006 | $222,980 | 17.3% |
| BA | March 31, 2025 | 1,258 | $222,673 | 28.6% |
| NJR | March 31, 2025 | 4,721 | $222,182 | 12.9% |
| APO | March 31, 2025 | 1,330 | $219,663 | -3.0% |
| KDP | March 31, 2025 | 6,800 | $218,416 | -7.9% |
| NOW | March 31, 2025 | 203 | $215,204 | -18.6% |
| PANW | March 31, 2025 | 1,170 | $212,893 | 108.5% |
| CBRE | March 31, 2025 | 1,582 | $207,701 | 17.6% |
| SPXC | March 31, 2025 | 1,421 | $206,784 | 59.7% |
| AMP | March 31, 2025 | 385 | $204,986 | 15.1% |
| SNOW | March 31, 2025 | 1,320 | $203,821 | 119.5% |
| AZN | March 31, 2025 | 3,108 | $203,636 | 122.2% |
| SHG | March 31, 2025 | 6,162 | $202,607 | 124.6% |
| BDX | March 31, 2025 | 892 | $202,368 | 4.1% |
| EE | March 31, 2025 | 6,688 | $202,312 | 34.4% |