Cable Hill Partners, LLC
CIK 1674581 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $1.0B
- पोजीशन
- 217
- तिथि अनुसार
- 31 मार्च 2025 Q1 2025 के अनुसार डेटा
13F मूल्य के अनुसार 9443 में से #2419 · शीर्ष 25.6%
पोर्टफोलियो मूल्य QoQ: +3.3% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 79.66%
- शीर्ष 25 होल्डिंग्स का भार
- 90.57%
- 1% से ऊपर की स्थितियाँ
- 13
- स्थितियों की प्रभावी संख्या
- 11.9
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q1 2025: 1.64% अनुमानित। खरीदें $36447085 · बेचें $16578783
- नई स्थितियाँ
- 29
- बढ़ाया
- 89
- घटा हुआ
- 86
- बंद
- 36
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
87.2%
पूर्ण पोर्टफोलियो 217 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| DFAI | $184753587 | 18.04% | 5709320 | $21953237 | ऊपर ×1 | ||
| BRKA | $128886940 | 12.58% | 161 | $19258820 | |||
| VTV | $108966020 | 10.64% | 654529 | $795263 | ऊपर ×1 | ||
| QUAL | $72762437 | 7.10% | 429606 | $-1642149 | ऊपर ×1 | ||
| VUG | $71171897 | 6.95% | 188141 | $-6248745 | नीचे ×1 | ||
| DFAE | $65484179 | 6.39% | 2519591 | $2996413 | ऊपर ×1 | ||
| AGG | $62456679 | 6.10% | 630748 | $6525026 | ऊपर ×1 | ||
| DFLV | $51595426 | 5.04% | 1774258 | $524727 | ऊपर ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $35748845 | 3.49% | 596112 | $2954636 | ऊपर ×1 | ||
| DFSV | $34064361 | 3.33% | 1283027 | $-3576844 | ऊपर ×1 | ||
| VB | $26892837 | 2.63% | 124417 | $-1795663 | ऊपर ×1 | ||
| BNDX Vanguard Total International Bond ETF | $17155446 | 1.67% | 346225 | $865371 | ऊपर ×1 | ||
| AAPL Apple Inc. - Common Stock | $15684907 | 1.53% | 73811 | $-4233079 | नीचे ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8890157 | 0.87% | 9889 | $1111278 | नीचे ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8560652 | 0.84% | 21658 | $-732610 | नीचे ×1 | ||
| BRKB | $4395933 | 0.43% | 8244 | $957390 | ऊपर ×1 | ||
| NUSC | $4000752 | 0.39% | 107029 | $-365832 | ऊपर ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3956802 | 0.39% | 36328 | $-1343115 | नीचे ×1 | ||
| NUEM | $3866142 | 0.38% | 131725 | $85316 | ऊपर ×1 | ||
| NULG | $3792633 | 0.37% | 47032 | $-132130 | ऊपर ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3510016 | 0.34% | 18237 | $-650483 | ऊपर ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3431846 | 0.34% | 47884 | $-30470 | ऊपर ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2794587 | 0.27% | 10400 | $-713715 | नीचे ×1 | ||
| ORCL Oracle Corporation Common Stock | $2446276 | 0.24% | 17384 | $-369940 | ऊपर ×1 | ||
| NKE Nike, Inc. Common Stock | $2410895 | 0.24% | 42746 | $-725370 | ऊपर ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2062037 | 0.20% | 12602 | $-50655 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1953832 | 0.19% | 12304 | $-427055 | नीचे ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1820677 | 0.18% | 9872 | $-282933 | ऊपर ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1573665 | 0.15% | 9781 | $-170194 | ऊपर ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1449448 | 0.14% | 13722 | $-2493 | ऊपर ×1 | ||
| V Visa Inc. | $1315578 | 0.13% | 3808 | $212094 | ऊपर ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1309513 | 0.13% | 1157 | $126731 | नीचे ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1301029 | 0.13% | 5380 | $115013 | नीचे ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1267095 | 0.12% | 1274 | $92949 | नीचे ×1 | ||
| ABT Abbott Laboratories Common Stock | $1254932 | 0.12% | 9556 | $2432 | नीचे ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1210048 | 0.12% | 7259 | $-234078 | नीचे ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1197447 | 0.12% | 3322 | $63263 | ऊपर ×1 | ||
| IVV | $1160195 | 0.11% | 2079 | $98017 | ऊपर ×1 | ||
| USB U.S. Bancorp Common Stock | $1140210 | 0.11% | 28265 | $-530123 | नीचे ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1135061 | 0.11% | 14335 | $-250624 | नीचे ×1 | ||
| STIP | $1134687 | 0.11% | 10963 | $-126952 | नीचे ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1125617 | 0.11% | 2736 | $57703 | ऊपर ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1100187 | 0.11% | 7038 | $-45798 | नीचे ×1 | ||
| ITOT | $1093034 | 0.11% | 9034 | $-700443 | नीचे ×1 | ||
| VIG | $1090836 | 0.11% | 5710 | $-40270 | नीचे ×1 | ||
| NUBD | $1072538 | 0.10% | 48367 | $42388 | ऊपर ×1 | ||
| VEA | $1059621 | 0.10% | 20042 | $98009 | नीचे ×1 | ||
| SAP SAP SE ADS | $1030262 | 0.10% | 3526 | $143660 | नीचे ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $978864 | 0.10% | 16956 | $-74486 | नीचे ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $978434 | 0.10% | 1782 | $-67410 | नीचे ×1 | ||
| VT | $968499 | 0.09% | 8306 | $528962 | ऊपर ×1 | ||
| MA Mastercard Incorporated Common Stock | $943260 | 0.09% | 1719 | $239762 | ऊपर ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $933572 | 0.09% | 11662 | $-163925 | नीचे ×1 | ||
| IBN ICICI Bank Limited Common Stock | $921054 | 0.09% | 27445 | $92111 | नीचे ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $908503 | 0.09% | 18701 | $118570 | ऊपर ×1 | ||
| BANC Banc of California, Inc. Common Stock | $904416 | 0.09% | 67093 | $-114452 | ऊपर ×1 | ||
| AXP American Express Company Common Stock | $865280 | 0.08% | 3238 | $-212364 | नीचे ×1 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $836549 | 0.08% | 15313 | $134038 | नीचे ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $817744 | 0.08% | 3343 | $155412 | ऊपर ×1 | ||
| CVX Chevron Corporation Common Stock | $781665 | 0.08% | 5745 | $-62607 | नीचे ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $767985 | 0.07% | 9014 | $-120246 | ऊपर ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $756914 | 0.07% | 5098 | $-68554 | नीचे ×1 | ||
| RTX RTX Corporation Common Stock | $724490 | 0.07% | 5744 | $64493 | ऊपर ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $722654 | 0.07% | 1177 | $380856 | ऊपर ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $703148 | 0.07% | 2263 | $-31387 | ऊपर ×1 | ||
| VTI | $680600 | 0.07% | 2495 | ऊपर ×1 | |||
| AMGN Amgen Inc. - Common Stock | $671377 | 0.07% | 2308 | $-9544 | नीचे ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $662586 | 0.06% | 6441 | $107998 | ऊपर ×1 | ||
| IWF | $615844 | 0.06% | 1679 | $-114391 | नीचे ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $614861 | 0.06% | 10964 | $48940 | नीचे ×1 | ||
| NVS Novartis AG Common Stock | $612959 | 0.06% | 5401 | $-183523 | नीचे ×1 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $607997 | 0.06% | 149993 | $198553 | नीचे ×1 | ||
| WMT Walmart Inc. - Common Stock | $578407 | 0.06% | 5948 | $21059 | नीचे ×1 | ||
| SPYG | $571950 | 0.06% | 6975 | $-41153 | |||
| UNP Union Pacific Corporation Common Stock | $568812 | 0.06% | 2638 | $-118225 | नीचे ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $562881 | 0.05% | 1028 | $-34934 | नीचे ×1 | ||
| VGT | $558540 | 0.05% | 1017 | $185460 | ऊपर ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $558530 | 0.05% | 1328 | ऊपर ×1 | |||
| PFE Pfizer, Inc. Common Stock | $557695 | 0.05% | 22847 | $-8561 | ऊपर ×1 | ||
| SPGI S&P Global Inc. Common Stock | $545055 | 0.05% | 1090 | $13657 | ऊपर ×1 | ||
| MS Morgan Stanley Common Stock | $539648 | 0.05% | 4638 | $-33512 | ऊपर ×1 | ||
| SYK Stryker Corporation Common Stock | $534685 | 0.05% | 1430 | $60546 | ऊपर ×1 | ||
| DFAC | $521354 | 0.05% | 16156 | ऊपर ×1 | |||
| HUBS HubSpot, Inc. Common Stock | $519775 | 0.05% | 850 | $-72480 | |||
| S SentinelOne, Inc. Class A Common Stock | $518999 | 0.05% | 28054 | $-103578 | ऊपर ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $513305 | 0.05% | 3989 | $127196 | ऊपर ×1 | ||
| T AT&T Inc. | $512895 | 0.05% | 18516 | $76447 | नीचे ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $500508 | 0.05% | 3321 | $-66258 | नीचे ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $492912 | 0.05% | 1996 | $52335 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $482094 | 0.05% | 1605 | $-60718 | ऊपर ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $481654 | 0.05% | 6639 | $30353 | नीचे ×1 | ||
| ABBV AbbVie Inc. Common Stock | $481251 | 0.05% | 2447 | $-147499 | नीचे ×1 | ||
| ADBE Adobe Inc. - Common Stock | $481099 | 0.05% | 1283 | $-28949 | ऊपर ×1 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $478455 | 0.05% | 33694 | $-16306 | नीचे ×1 | ||
| HDB HDFC Bank Limited Common Stock | $475974 | 0.05% | 6548 | $24931 | नीचे ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $473811 | 0.05% | 707 | $10140 | ऊपर ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $470778 | 0.05% | 924 | $58010 | नीचे ×1 | ||
| IQLT | $470209 | 0.05% | 11402 | $91594 | ऊपर ×1 | ||
| BND Vanguard Total Bond Market ETF | $464667 | 0.05% | 6322 | $10052 | |||
| VZ Verizon Communications Inc. Common Stock | $464577 | 0.05% | 10544 | $117376 | ऊपर ×1 | ||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| VTI | $680600 | 2495 | 0.07% |
| ELV | $558530 | 1328 | 0.05% |
| DFAC | $521354 | 16156 | 0.05% |
| VPU | $328368 | 1920 | 0.03% |
| ESE | $310397 | 1984 | 0.03% |
| BUD | $306609 | 4659 | 0.03% |
| SONY | $302848 | 11648 | 0.03% |
| XPEV | $300892 | 16177 | 0.03% |
| UBER | $280376 | 3461 | 0.03% |
| GSK | $278671 | 6993 | 0.03% |
| BBVA | $275123 | 20082 | 0.03% |
| PM | $257554 | 1503 | 0.03% |
| CEG | $257291 | 1151 | 0.03% |
| VOOG | $255563 | 750 | 0.02% |
| PAAS | $251800 | 10000 | 0.02% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| DFAI | अधिक खरीदा | +134K | +$22.0M |
| BRKA | केवल मूल्य चाल | +0 | +$19.3M |
| AGG | अधिक खरीदा | +54K | +$6.5M |
| VUG | छंटनी की | -487 | -$6.2M |
| AAPL | छंटनी की | -6K | -$4.2M |
| DFSV | अधिक खरीदा | +60K | -$3.6M |
| DFAE | अधिक खरीदा | +57K | +$3.0M |
| VGIT | अधिक खरीदा | +31K | +$3.0M |
| VB | अधिक खरीदा | +5K | -$1.8M |
| QUAL | अधिक खरीदा | +12K | -$1.6M |
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| INFY | 31 मार्च 2025 | 16151 | $354030 | -34.3% |
| SRE | 31 मार्च 2025 | 3887 | $343378 | 21.6% |
| LULU | 31 मार्च 2025 | 856 | $327152 | -57.6% |
| SPY | 31 मार्च 2025 | 553 | $325185 | अब ट्रैक नहीं किया जा रहा है |
| DEO | 31 मार्च 2025 | 2556 | $324944 | -12.7% |
| AMD | 31 मार्च 2025 | 2634 | $318203 | 351.9% |
| ETN | 31 मार्च 2025 | 936 | $310630 | 53.9% |
| RF | 31 मार्च 2025 | 12396 | $294653 | 45.4% |
| CMCSA | 31 मार्च 2025 | 7743 | $290595 | -27.5% |
| MTX | 31 मार्च 2025 | 3756 | $286245 | 14.7% |
| MCHP | 31 मार्च 2025 | 4554 | $261153 | 60.1% |
| RCAT | 31 मार्च 2025 | 20000 | $257000 | 65.1% |
| SYY | 31 मार्च 2025 | 3351 | $256217 | 9.6% |
| PEP | 31 मार्च 2025 | 1607 | $247428 | -5.4% |
| HON | 31 मार्च 2025 | 1079 | $243842 | 13.1% |
| SEI | 31 मार्च 2025 | 8361 | $240630 | 168.5% |
| PEGA | 31 मार्च 2025 | 2551 | $237746 | -3.3% |
| SJM | 31 मार्च 2025 | 2150 | $236758 | 2.6% |
| TFC | 31 मार्च 2025 | 5431 | $235597 | 27.0% |
| MU | 31 मार्च 2025 | 2754 | $232134 | 967.2% |
| B | 31 मार्च 2025 | 4721 | $223114 | 131.1% |
| POWL | 31 मार्च 2025 | 1006 | $222980 | 15.7% |
| BA | 31 मार्च 2025 | 1258 | $222673 | 29.9% |
| NJR | 31 मार्च 2025 | 4721 | $222182 | 13.5% |
| APO | 31 मार्च 2025 | 1330 | $219663 | -2.6% |
| KDP | 31 मार्च 2025 | 6800 | $218416 | -9.3% |
| NOW | 31 मार्च 2025 | 203 | $215204 | -22.4% |
| PANW | 31 मार्च 2025 | 1170 | $212893 | 110.4% |
| CBRE | 31 मार्च 2025 | 1582 | $207701 | 18.7% |
| SPXC | 31 मार्च 2025 | 1421 | $206784 | 61.5% |
| AMP | 31 मार्च 2025 | 385 | $204986 | 17.3% |
| SNOW | 31 मार्च 2025 | 1320 | $203821 | 118.5% |
| AZN | 31 मार्च 2025 | 3108 | $203636 | 124.3% |
| SHG | 31 मार्च 2025 | 6162 | $202607 | 135.8% |
| BDX | 31 मार्च 2025 | 892 | $202368 | 3.2% |
| EE | 31 मार्च 2025 | 6688 | $202312 | 28.5% |