Cable Hill Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Cable Hill Partners, LLC reported 208 stock positions worth $921.7 million. Its top holding was Dimensional International (DFAI) at 17.6% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 10.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 10.5%). Compared with Q1 2024, it opened 156 new positions, sold out of 44, added to 29 and reduced 21. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale an exit from Vanguard Core Bond-Adm (VCOBX).
- Most Recent 13F
- Q1 2025
- Location
- PORTLAND, OR
- CIK
- 0001674581
- Portfolio Value
- $921.7M (Q2 2024)
- SEC Filing
- 0001674581-24-000005 ↗ filed Jul 22, 2024
Holdings Value
Holdings 208 stocks · $921.7M
| DFAI Dimensional International Co. | 17.59% | 5,466,015 | $162.2M | Add +3.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 10.89% | 164 | $100.4M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.54% | 601,720 | $97.1M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.14% | 200,453 | $75.1M | Reduce -1.5% |
| DFAE Dimensional Emerging Core Eq | 7.60% | 2,708,801 | $70.1M | Add +4.7% |
| QUAL iShares MSCI USA Quality Fac | 7.51% | 405,306 | $69.2M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 5.44% | 516,699 | $50.2M | Add +5.6% |
| DFLV Dim US Large Cap Value ETF | 4.61% | 1,470,112 | $42.5M | Add +6.8% |
| DFSV Dimensional US Small Cap Val | 3.62% | 1,157,929 | $33.3M | Add +6.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.63% | 313,513 | $24.2M | Add +4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.40% | 100,945 | $22.1M | Add +7.5% |
| STIP iShares 0-5 Year Tips Bond E | 1.84% | 170,125 | $16.9M | Add +2.0% |
| AAPL Apple Inc. | 1.38% | 60,515 | $12.7M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 1.24% | 12,599 | $11.4M | Reduce -4.2% |
| MSFT Microsoft Corp. | 0.98% | 20,313 | $9.1M | Add +0.7% |
| NVDA Nvidia Corp. | 0.64% | 48,022 | $5.9M | New |
| LRCX Lam Research Corp. | 0.59% | 5,119 | $5.5M | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.43% | 99,953 | $3.9M | Add +0.4% |
| NUEM Nuveen ESG Emerging Markets | 0.43% | 136,814 | $3.9M | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 8,068 | $3.3M | New |
| AVGO Broadcom Inc. | 0.34% | 1,975 | $3.2M | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.29% | 33,053 | $2.7M | Add +18.6% |
| CRM Salesforce Inc. | 0.29% | 10,404 | $2.7M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.27% | 17,359 | $2.5M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 0.24% | 12,151 | $2.2M | Reduce -1.6% |
| NKE Nike Inc. Class B | 0.22% | 26,443 | $2.0M | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.19% | 15,483 | $1.8M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.19% | 9,202 | $1.8M | New |
| GOOG Alphabet Inc. Class C | 0.18% | 8,807 | $1.6M | New |
| MRK Merck & Co. Inc. | 0.15% | 10,832 | $1.3M | Add +7.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 7,529 | $1.3M | New |
| JNJ Johnson & Johnson | 0.13% | 8,454 | $1.2M | New |
| NVS Novartis AG-Sponsored ADR | 0.13% | 11,383 | $1.2M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 8,394 | $1.2M | New |
| UNH Unitedhealth Group Inc. | 0.12% | 2,199 | $1.1M | New |
| IVV iShares Core S&P 500 ETF | 0.12% | 2,046 | $1.1M | New |
| HD Home Depot Inc. | 0.12% | 3,223 | $1.1M | New |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 5,776 | $1.1M | New |
| USB US Bancorp | 0.11% | 26,305 | $1.1M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.11% | 1,187 | $1.0M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 5,790 | $1.0M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 979 | $1.0M | New |
| CVX Chevron Corp. | 0.11% | 6,278 | $982K | New |
| NUBD Nuveen ESG US Aggregate Bond | 0.10% | 43,733 | $954K | Add +3.9% |
| ABT Abbott Laboratories | 0.10% | 8,993 | $934K | Reduce -30.3% |
| SBUX Starbucks Corp. | 0.10% | 11,635 | $906K | Reduce -11.4% |
| NFLX Netflix Inc. | 0.10% | 1,312 | $885K | New |
| META Meta Platforms Inc. Class A | 0.10% | 1,746 | $881K | New |
| CSCO Cisco Systems Inc. | 0.09% | 17,429 | $828K | Reduce -9.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.09% | 28,708 | $827K | Add +43.5% |
| AMGN Amgen Inc. | 0.09% | 2,623 | $820K | New |
| V Visa Inc. Class A | 0.09% | 3,075 | $807K | New |
| AXP American Express Co. | 0.09% | 3,481 | $806K | New |
| QCOM Qualcomm Inc. | 0.08% | 3,819 | $761K | New |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 16,141 | $752K | Reduce -30.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.08% | 15,878 | $752K | Add +33.9% |
| BANC Banc of California Inc. | 0.08% | 57,916 | $746K | Add +4.3% |
| SAP Sap SE-Sponsored ADR | 0.08% | 3,587 | $724K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.08% | 16,786 | $714K | Reduce -32.4% |
| IWF iShares Russell 1000 Growth | 0.08% | 1,956 | $713K | New |
| AMAT Applied Materials Inc. | 0.08% | 3,005 | $709K | New |
| ABBV Abbvie Inc. | 0.07% | 4,003 | $687K | New |
| RELX Relx PLC - Spon ADR | 0.07% | 14,666 | $673K | Add +17.4% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,201 | $665K | New |
| JPM JPMorgan Chase & Co. | 0.07% | 3,195 | $646K | New |
| INTC Intel Corp. | 0.07% | 20,525 | $636K | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.07% | 2,805 | $635K | New |
| CAT Caterpillar Inc. | 0.07% | 1,814 | $604K | New |
| S Sentinelone Inc. Class A | 0.06% | 28,044 | $590K | Reduce -1.9% |
| ADBE Adobe Inc. | 0.06% | 1,043 | $579K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 6,975 | $559K | New |
| MA Mastercard Inc. Class A | 0.06% | 1,252 | $552K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 12,669 | $551K | New |
| PFE Pfizer Inc. | 0.06% | 19,531 | $546K | Add +32.4% |
| VT Vanguard Tot World STK ETF | 0.06% | 4,805 | $541K | New |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 8,600 | $539K | New |
| MCHP Microchip Technology Inc. | 0.06% | 5,849 | $535K | New |
| HDB HDFC Bank Ltd.-ADR | 0.06% | 8,232 | $530K | New |
| VEA Vanguard Ftse Developed ETF | 0.06% | 10,628 | $525K | Reduce -0.8% |
| PEP Pepsico Inc. | 0.06% | 3,149 | $519K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 5,229 | $519K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.06% | 8,716 | $507K | New |
| KO The Coca-Cola Co. | 0.05% | 7,887 | $506K | New |
| SPGI S&P Global Inc. | 0.05% | 1,127 | $503K | New |
| HUBS HubSpot Inc. | 0.05% | 850 | $501K | New |
| JELD Jeld-Wen Holding Inc. | 0.05% | 37,085 | $500K | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 1,084 | $490K | New |
| XYL Xylem Inc. | 0.05% | 3,592 | $487K | New |
| RTX RTX Corp. | 0.05% | 4,759 | $478K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.05% | 14,806 | $477K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,017 | $477K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.05% | 35,164 | $472K | Add +3.1% |
| MS Morgan Stanley | 0.05% | 4,797 | $466K | New |
| BSX Boston Scientific Corp. | 0.05% | 6,045 | $466K | New |
| ASX Ase Technology Holding -ADR | 0.05% | 40,711 | $465K | Reduce -4.3% |
| DOV Dover Corp. | 0.05% | 2,545 | $459K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.05% | 167,976 | $459K | Add +4.5% |
| WMT Walmart Inc. | 0.05% | 6,636 | $449K | New |
| TMFC Motley Fool 100 Index ETF | 0.05% | 8,300 | $447K | New |
| MTX Minerals Technologies Inc. | 0.05% | 5,364 | $446K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VCOBX Vanguard Core Bond-Adm | Sold out | 0.00% | −6.48 |
| DFSVX Dfa US SM Cap Val Port-Inst | Sold out | 0.00% | −2.11 |
| DFIEX International Core Equity 2 | Sold out | 0.00% | −2.01 |
| DFLVX Dfa US LRG Cap Val Port-Inst | Sold out | 0.00% | −1.43 |
| CFJIX Calvert US L/C VL Res Inx-I | Sold out | 0.00% | −1.14 |
| Exchange Place: All | Sold out | 0.00% | −0.90 |
| DFSPX Dfa Intl Sustain Cor 1-Inst | Sold out | 0.00% | −0.71 |
| CDHIX Calvert Intl Resp Indx-I | Sold out | 0.00% | −0.62 |
| DFCEX Emerging Markets Core Equity | Sold out | 0.00% | −0.61 |
| FSGGX Fidelity GLBL Ex US Indx | Sold out | 0.00% | −0.39 |
| CGJIX Calvert US L/C GR Res Inx-I | Sold out | 0.00% | −0.37 |
| FLCOX Fidelity L/C Val Indx | Sold out | 0.00% | −0.33 |
| FPADX Fidelity Emrg MRKT Indx | Sold out | 0.00% | −0.16 |
| FITLX Fidelity US Sust Indx | Sold out | 0.00% | −0.15 |
| FSPGX Fidelity L/C GR Indx | Sold out | 0.00% | −0.14 |
| DFSIX Dfa US Sustain Core 1 | Sold out | 0.00% | −0.14 |
| NKE Nike Inc. Class B | Reduce -5.5% | 0.22% | −0.14 |
| FCNTX Fidelity Contrafund | Sold out | 0.00% | −0.11 |
| FISVX Fidelity SM Cap Val Indx | Sold out | 0.00% | −0.10 |
| VTWAX Vanguard TTL WRL STK Ind-Adm | Sold out | 0.00% | −0.09 |
| ABBNY Abb Ltd.-Spon ADR | Sold out | 0.00% | −0.08 |
| ABT Abbott Laboratories | Reduce -30.3% | 0.10% | −0.08 |
| MARRIOT INTERNATIONAL INC CL A | Sold out | 0.00% | −0.08 |
| DHLRX Diamond Hill Large Cap-I | Sold out | 0.00% | −0.07 |
| DURPX Dfa US High Relat Profit-Ins | Sold out | 0.00% | −0.07 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Sold out | 0.00% | −0.06 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Sold out | 0.00% | −0.06 |
| EAGG iShares ESG Aware US Aggrega | Reduce -30.9% | 0.08% | −0.05 |
| FSSNX Fidelity SM Cap Indx Prem | Sold out | 0.00% | −0.05 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -32.4% | 0.08% | −0.05 |
| INTC Intel Corp. | Reduce -0.6% | 0.07% | −0.05 |
| SBUX Starbucks Corp. | Reduce -11.4% | 0.10% | −0.05 |
| CRM Salesforce Inc. | Reduce -0.9% | 0.29% | −0.05 |
| DGEIX Dfa Global Equity Port-Inst | Sold out | 0.00% | −0.05 |
| ATLKY Atlas Copco AB-Spons ADR A | Sold out | 0.00% | −0.04 |
| DESIX Dfa Em MRKT Sust Core 1-Inst | Sold out | 0.00% | −0.04 |
| AAPL Apple Inc. | Reduce -3.3% | 1.38% | −0.04 |
| DNBBY DNB Bank ASA - SPN ADR | Sold out | 0.00% | −0.04 |
| BXBLY Brambles Ltd.-Sponsored ADR | Sold out | 0.00% | −0.04 |
| NH Portfolio 2027 ((fidelity Blend)) | Sold out | 0.00% | −0.03 |
| ALIZY Allianz SE - Unsp ADR | Sold out | 0.00% | −0.03 |
| USB US Bancorp | Reduce -3.3% | 0.11% | −0.03 |
| TELNY Telenor ASA-ADR | Sold out | 0.00% | −0.03 |
| TKOMY Tokio Marine Holdings-ADR | Sold out | 0.00% | −0.03 |
| OVCHY Oversea-Chinese Bank-Uns ADR | Sold out | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -9.8% | 0.09% | −0.03 |
| NH Portfolio 2033 ((fidelity Index)) | Sold out | 0.00% | −0.03 |
| ISNPY Intesa Sanpaolo-Spon ADR | Sold out | 0.00% | −0.03 |
| ANZGY Anz Group Holdings Ltd.-ADR | Sold out | 0.00% | −0.03 |
| IDEXY Inditex-Unspon ADR | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| BRK.A Berkshire Hathaway Inc. Class A | New | 10.89% | +10.89 |
| NVDA Nvidia Corp. | New | 0.64% | +0.64 |
| LRCX Lam Research Corp. | New | 0.59% | +0.59 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.36% | +0.36 |
| QUAL iShares MSCI USA Quality Fac | Add +1.9% | 7.51% | +0.35 |
| AVGO Broadcom Inc. | New | 0.34% | +0.34 |
| AMZN Amazon.com Inc. | New | 0.19% | +0.19 |
| GOOG Alphabet Inc. Class C | New | 0.18% | +0.18 |
| DFAE Dimensional Emerging Core Eq | Add +4.7% | 7.60% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.14% | +0.14 |
| JNJ Johnson & Johnson | New | 0.13% | +0.13 |
| NVS Novartis AG-Sponsored ADR | New | 0.13% | +0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.13% | +0.13 |
| IVV iShares Core S&P 500 ETF | New | 0.12% | +0.12 |
| UNH Unitedhealth Group Inc. | New | 0.12% | +0.12 |
| HD Home Depot Inc. | New | 0.12% | +0.12 |
| VIG Vanguard Dividend Apprec ETF | New | 0.12% | +0.12 |
| COST Costco Wholesale Corp. | New | 0.11% | +0.11 |
| IBM Intl Business Machines Corp. | New | 0.11% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.11% | +0.11 |
| CVX Chevron Corp. | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | New | 0.10% | +0.10 |
| AMGN Amgen Inc. | New | 0.09% | +0.09 |
| V Visa Inc. Class A | New | 0.09% | +0.09 |
| AXP American Express Co. | New | 0.09% | +0.09 |
| QCOM Qualcomm Inc. | New | 0.08% | +0.08 |
| SAP Sap SE-Sponsored ADR | New | 0.08% | +0.08 |
| IWF iShares Russell 1000 Growth | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | New | 0.08% | +0.08 |
| ABBV Abbvie Inc. | New | 0.07% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | New | 0.07% | +0.07 |
| UNP Union Pacific Corp. | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| ADBE Adobe Inc. | New | 0.06% | +0.06 |
| DFLV Dim US Large Cap Value ETF | Add +6.8% | 4.61% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.06% | +0.06 |
| MA Mastercard Inc. Class A | New | 0.06% | +0.06 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.06% | +0.06 |
| VT Vanguard Tot World STK ETF | New | 0.06% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | New | 0.06% | +0.06 |
| MCHP Microchip Technology Inc. | New | 0.06% | +0.06 |
| HDB HDFC Bank Ltd.-ADR | New | 0.06% | +0.06 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +18.6% | 0.29% | +0.06 |
| DIS The Walt Disney Co. | New | 0.06% | +0.06 |
| PEP Pepsico Inc. | New | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +0.7% | 0.98% | +0.06 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.06% | +0.06 |
| KO The Coca-Cola Co. | New | 0.05% | +0.05 |