Cable Hill Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Cable Hill Partners, LLC reported 237 stock positions worth $1.0 billion. Its top holding was Dimensional International (DFAI) at 17.0% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 11.1%) and Vanguard Mrngstr Val ETF-Aui (VTV, 10.8%). Compared with Q2 2024, it opened 41 new positions, sold out of 12, added to 86 and reduced 96. The biggest buy was a new position in Vanguard Intermediate-Term T (VGIT) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −80%).

Most Recent 13F
Q1 2025
Location
PORTLAND, OR
CIK
0001674581
Portfolio Value
$1.0B (Q3 2024)
SEC Filing
0001674581-24-000006 ↗ filed Nov 6, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $815.6M Q1 2024 Q2 2024: $921.7M Q2 2024 Q3 2024: $1.0B $1.0B Q3 2024 Q4 2024: $992.0M Q4 2024 Q1 2025: $1.0B Q1 2025

Holdings 237 stocks · $1.0B
DFAI Dimensional International Co. 16.99% 5,435,925 $172.8M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 11.15% 164 $113.4M No change
VTV Vanguard Mrngstr Val ETF-Aui 10.81% 629,729 $109.9M Add +4.7%
QUAL iShares MSCI USA Quality Fac 7.24% 410,589 $73.6M Add +1.3%
VUG Vanguard Mrngstar GR ETF-Sui 7.21% 190,865 $73.3M Reduce -4.8%
DFAE Dimensional Emerging Core Eq 6.57% 2,437,046 $66.8M Reduce -10.0%
AGG iShares Core U.S. Aggregate 5.91% 592,901 $60.0M Add +14.8%
DFLV Dim US Large Cap Value ETF 4.99% 1,647,644 $50.8M Add +12.1%
DFSV Dimensional US Small Cap Val 3.66% 1,207,655 $37.2M Add +4.3%
VGIT Vanguard Intermediate-Term T 2.96% 498,985 $30.1M New
VB Vanguard Most SM-Cap ETF-Usd 2.72% 116,277 $27.7M Add +15.2%
AAPL Apple Inc. 1.85% 80,871 $18.8M Add +33.6%
BNDX Vanguard Total Intl Bond ETF 1.45% 293,395 $14.8M New
LLY Eli Lilly & Co. 1.12% 12,888 $11.4M Add +2.3%
MSFT Microsoft Corp. 0.94% 22,293 $9.6M Add +9.8%
NVDA Nvidia Corp. 0.49% 41,276 $5.0M Reduce -14.1%
VCSH Vanguard S/T Corp. Bond ETF 0.48% 61,179 $4.9M Reduce -80.5%
NUSC Nuveen ESG Small-Cap ETF 0.43% 102,074 $4.4M Add +2.1%
LRCX Lam Research Corp. 0.42% 5,163 $4.2M Add +0.9%
STIP iShares 0-5 Year Tips Bond E 0.39% 39,259 $4.0M Reduce -76.9%
NUEM Nuveen ESG Emerging Markets 0.39% 127,931 $4.0M Reduce -6.5%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 8,111 $3.7M Add +0.5%
NULG Nuveen ESG LRG-Cap GRW ETF 0.36% 44,409 $3.7M Add +34.4%
AVGO Broadcom Inc. 0.30% 17,507 $3.0M Reduce -11.4%
NKE Nike Inc. Class B 0.29% 33,751 $3.0M Add +27.6%
ORCL Oracle Corp. 0.28% 16,702 $2.8M Reduce -3.8%
CRM Salesforce Inc. 0.28% 10,366 $2.8M Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.20% 12,028 $2.0M Reduce -1.0%
XOM Exxon Mobil Corp. 0.18% 15,495 $1.8M Add +0.1%
AMZN Amazon.com Inc. 0.17% 9,544 $1.8M Add +3.7%
USB US Bancorp 0.17% 37,029 $1.7M Add +40.8%
UNH Unitedhealth Group Inc. 0.15% 2,687 $1.6M Add +22.2%
GOOG Alphabet Inc. Class C 0.15% 9,380 $1.6M Add +6.5%
NVS Novartis AG-Sponsored ADR 0.14% 11,933 $1.4M Add +4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 6,154 $1.4M Add +6.3%
JNJ Johnson & Johnson 0.13% 8,123 $1.3M Reduce -3.9%
NFLX Netflix Inc. 0.13% 1,827 $1.3M Add +39.3%
HD Home Depot Inc. 0.13% 3,175 $1.3M Reduce -1.5%
TSM Taiwan Semiconductor-SP ADR 0.12% 7,275 $1.3M Reduce -3.4%
COST Costco Wholesale Corp. 0.12% 1,369 $1.2M Add +15.3%
VIG Vanguard Dividend Apprec ETF 0.11% 5,776 $1.1M No change
ABT Abbott Laboratories 0.11% 9,698 $1.1M Add +7.8%
SBUX Starbucks Corp. 0.11% 11,138 $1.1M Reduce -4.3%
IVV iShares Core S&P 500 ETF 0.10% 1,822 $1.1M Reduce -10.9%
CVX Chevron Corp. 0.10% 7,073 $1.0M Add +12.7%
MRK Merck & Co. Inc. 0.10% 8,962 $1.0M Reduce -17.3%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 8,428 $1.0M Add +0.4%
AXP American Express Co. 0.10% 3,638 $987K Add +4.5%
META Meta Platforms Inc. Class A 0.10% 1,719 $984K Reduce -1.6%
CSCO Cisco Systems Inc. 0.10% 18,310 $974K Add +5.0%
NUBD Nuveen ESG US Aggregate Bond 0.10% 42,695 $969K Reduce -2.4%
BANC Banc of California Inc. 0.10% 65,224 $967K Add +12.6%
QCOM Qualcomm Inc. 0.09% 5,575 $948K Add +46.0%
V Visa Inc. Class A 0.09% 3,220 $885K Add +4.7%
CAT Caterpillar Inc. 0.09% 2,254 $882K Add +24.3%
ASML ASML Holding NV-NY Reg SHS 0.08% 1,015 $846K Add +3.7%
AMGN Amgen Inc. 0.08% 2,591 $835K Reduce -1.2%
IBN Icici Bank Ltd.-Spon ADR 0.08% 27,761 $829K Reduce -3.3%
SAP Sap SE-Sponsored ADR 0.08% 3,601 $825K Add +0.4%
ABBV Abbvie Inc. 0.08% 3,982 $786K Reduce -0.5%
ISTB iShares Core 1-5 Year Usd Bo 0.08% 15,976 $778K Add +0.6%
RELX Relx PLC - Spon ADR 0.07% 15,467 $734K Add +5.5%
RTX RTX Corp. 0.07% 5,968 $723K Add +25.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 8,687 $721K Add +24.5%
ADBE Adobe Inc. 0.07% 1,374 $711K Add +31.7%
TMO Thermo Fisher Scientific Inc. 0.07% 1,122 $694K Reduce -6.6%
UNP Union Pacific Corp. 0.07% 2,812 $693K Add +0.3%
IWF iShares Russell 1000 Growth 0.07% 1,846 $693K Reduce -5.6%
JPM JPMorgan Chase & Co. 0.07% 3,240 $683K Add +1.4%
MA Mastercard Inc. Class A 0.07% 1,368 $676K Add +9.3%
S Sentinelone Inc. Class A 0.07% 28,044 $671K No change
AMAT Applied Materials Inc. 0.06% 3,163 $639K Add +5.3%
CMG Chipotle Mexican Grill Inc. 0.06% 11,025 $635K Add +28.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 9,200 $610K Add +5.5%
KO The Coca-Cola Co. 0.06% 8,394 $607K Add +6.4%
JELD Jeld-Wen Holding Inc. 0.06% 37,093 $586K Add +0.0%
SPGI S&P Global Inc. 0.06% 1,105 $571K Reduce -1.9%
VEA Vanguard Ftse Developed ETF 0.05% 10,507 $555K Reduce -1.1%
ACN Accenture PLC Class A 0.05% 1,549 $548K Add +65.1%
WMT Walmart Inc. 0.05% 6,637 $536K Add +0.0%
INTC Intel Corp. 0.05% 22,364 $525K Add +9.0%
GS Goldman Sachs Group Inc. 0.05% 1,044 $517K Reduce -3.7%
VZ Verizon Communications Inc. 0.05% 11,495 $516K Add +26.5%
LYG Lloyds Banking Group PLC-ADR 0.05% 165,233 $516K Reduce -1.6%
XYL Xylem Inc. 0.05% 3,810 $514K Add +6.1%
PFE Pfizer Inc. 0.05% 17,712 $513K Reduce -9.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 11,294 $510K Reduce -10.8%
NAIL Dire Dail HB & SB 3X ETF-Usd 0.05% 3,000 $508K New
SNY Sanofi-ADR 0.05% 8,669 $500K Add +2.1%
BSX Boston Scientific Corp. 0.05% 5,886 $493K Reduce -2.6%
DOV Dover Corp. 0.05% 2,516 $482K Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,024 $476K Add +0.7%
SYK Stryker Corp. 0.05% 1,314 $476K Add +45.5%
MS Morgan Stanley 0.05% 4,561 $475K Reduce -4.9%
BND Vanguard Total Bond Market 0.05% 6,322 $475K Add +21.9%
MELI MercadoLibre Inc. 0.05% 230 $472K No change
TMFC Motley Fool 100 Index ETF 0.05% 8,300 $467K No change
MCHP Microchip Technology Inc. 0.04% 5,654 $454K Reduce -3.3%
HUBS HubSpot Inc. 0.04% 850 $452K No change
PEP Pepsico Inc. 0.04% 2,636 $448K Reduce -16.3%

Show all 237 holdings

Portfolio Sells Q2 2024 → Q3 2024
VCSH Vanguard S/T Corp. Bond ETF Reduce -80.5% 0.48% −2.15
STIP iShares 0-5 Year Tips Bond E Reduce -76.9% 0.39% −1.45
DFAE Dimensional Emerging Core Eq Reduce -10.0% 6.57% −1.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.8% 7.21% −0.94
DFAI Dimensional International Co. Reduce -0.6% 16.99% −0.61
NVDA Nvidia Corp. Reduce -14.1% 0.49% −0.15
EAGG iShares ESG Aware US Aggrega Reduce -61.8% 0.03% −0.05
EUSB Ishr ESG Advn Universal BD-$ Reduce -58.9% 0.03% −0.05
AVGO Broadcom Inc. Reduce -11.4% 0.30% −0.05
MRK Merck & Co. Inc. Reduce -17.3% 0.10% −0.05
GOOGL Alphabet Inc. Class A Reduce -1.0% 0.20% −0.04
PAAS Pan American Silver Corp. Sold out 0.00% −0.04
EW Edwards Lifesciences Corp. Sold out 0.00% −0.04
SUSB iShares ESG Aware 1-5 Year U Sold out 0.00% −0.04
CHT Chunghwa Telecom LT-Spon ADR Sold out 0.00% −0.04
NUEM Nuveen ESG Emerging Markets Reduce -6.5% 0.39% −0.04
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -56.2% 0.02% −0.03
CSTM Constellium SE Sold out 0.00% −0.03
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.03
HAL Halliburton Co. Sold out 0.00% −0.03
WPP WPP PLC-Sponsored ADR Sold out 0.00% −0.02
BARNES GROUP INC Sold out 0.00% −0.02
AVAV Aerovironment Inc. Sold out 0.00% −0.02
VMC Vulcan Materials Co. Sold out 0.00% −0.02
TNK Teekay Tankers Ltd. Class A Sold out 0.00% −0.02
MTX Minerals Technologies Inc. Reduce -29.7% 0.03% −0.02
HDB HDFC Bank Ltd.-ADR Reduce -24.6% 0.04% −0.02
DIS The Walt Disney Co. Reduce -25.0% 0.04% −0.02
IVV iShares Core S&P 500 ETF Reduce -10.9% 0.10% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -3.4% 0.12% −0.02
UMC United Microelectron-SP ADR Reduce -21.9% 0.03% −0.01
VT Vanguard Tot World STK ETF Reduce -22.1% 0.04% −0.01
SWX Southwest Gas Holdings Inc. Reduce -33.2% 0.02% −0.01
MU Micron Technology Inc. Reduce -5.6% 0.03% −0.01
ASX Ase Technology Holding -ADR Reduce -5.2% 0.04% −0.01
MCHP Microchip Technology Inc. Reduce -3.3% 0.04% −0.01
PEP Pepsico Inc. Reduce -16.3% 0.04% −0.01
INTU Intuit Inc. Reduce -18.2% 0.03% −0.01
CRM Salesforce Inc. Reduce -0.4% 0.28% −0.01
HSBC HSBC Holdings PLC-Spons ADR Reduce -10.8% 0.05% −0.01
IWF iShares Russell 1000 Growth Reduce -5.6% 0.07% −0.01
PFE Pfizer Inc. Reduce -9.3% 0.05% −0.01
BMRN Biomarin Pharmaceutical Inc. Reduce -0.2% 0.03% −0.01
SMFG Sumitomo Mitsui-Spons ADR Reduce -1.9% 0.04% −0.01
IBN Icici Bank Ltd.-Spon ADR Reduce -3.3% 0.08% −0.01
NUBD Nuveen ESG US Aggregate Bond Reduce -2.4% 0.10% −0.01
CPRT Copart Inc. Reduce -15.7% 0.02% −0.01
AGR Avangrid Inc. Reduce -14.2% 0.03% −0.01
EMR Emerson Electric Co. Reduce -8.7% 0.03% −0.01
MLM Martin Marietta Materials Reduce -6.5% 0.04% −0.01

Portfolio Buys Q2 2024 → Q3 2024
VGIT Vanguard Intermediate-Term T New 2.96% +2.96
BNDX Vanguard Total Intl Bond ETF New 1.45% +1.45
AAPL Apple Inc. Add +33.6% 1.85% +0.47
AGG iShares Core U.S. Aggregate Add +14.8% 5.91% +0.46
DFLV Dim US Large Cap Value ETF Add +12.1% 4.99% +0.38
VB Vanguard Most SM-Cap ETF-Usd Add +15.2% 2.72% +0.32
VTV Vanguard Mrngstr Val ETF-Aui Add +4.7% 10.81% +0.27
NKE Nike Inc. Class B Add +27.6% 0.29% +0.08
NULG Nuveen ESG LRG-Cap GRW ETF Add +34.4% 0.36% +0.07
USB US Bancorp Add +40.8% 0.17% +0.05
NAIL Dire Dail HB & SB 3X ETF-Usd New 0.05% +0.05
BABA Alibaba Group Holding-SP ADR New 0.04% +0.04
DFSV Dimensional US Small Cap Val Add +4.3% 3.66% +0.04
JHX James Hardie Ord New 0.03% +0.03
UNH Unitedhealth Group Inc. Add +22.2% 0.15% +0.03
NFLX Netflix Inc. Add +39.3% 0.13% +0.03
BMY Bristol-Myers Squibb Co. New 0.03% +0.03
MSEX Middlesex Water Co. New 0.03% +0.03
BF.B Brown-Forman Corp. Class B New 0.03% +0.03
EEMV iShares MSCI Emg MKT Min Vol New 0.03% +0.03
VST Vistra Corp. New 0.03% +0.03
OGS One Gas Inc. New 0.03% +0.03
SMMV iShares MSCI USA Small-Cap M New 0.03% +0.03
IBM Intl Business Machines Corp. Add +6.3% 0.13% +0.03
SJM The JM Smucker Co. New 0.02% +0.02
MCO Moody's Corp. New 0.02% +0.02
MCD McDonald's Corp. New 0.02% +0.02
BAC Bank of America Corp. New 0.02% +0.02
ACWV iShares MSCI Global Min Vol New 0.02% +0.02
ERIC Ericsson (lm) Tel-SP ADR New 0.02% +0.02
ACN Accenture PLC Class A Add +65.1% 0.05% +0.02
PWR Quanta Services Inc. New 0.02% +0.02
SPXC SPX Technologies Inc. New 0.02% +0.02
PSO Pearson PLC-Sponsored ADR New 0.02% +0.02
AVNT Avient Corp. New 0.02% +0.02
CEG Constellation Energy New 0.02% +0.02
SPLV Invesco S&P 500 Low Volatili New 0.02% +0.02
JPIE JPMorgan Income ETF New 0.02% +0.02
XAR SS SPDR S&P Aerospace Def New 0.02% +0.02
CAT Caterpillar Inc. Add +24.3% 0.09% +0.02
DE Deere & Co. New 0.02% +0.02
A Agilent Technologies Inc. New 0.02% +0.02
RMD Resmed Inc. New 0.02% +0.02
SPYV SS SPDR P S&P 500 Value ETF New 0.02% +0.02
NOW ServiceNow Inc. New 0.02% +0.02
WDAY Workday Inc. Class A New 0.02% +0.02
ETN Eaton Corp. PLC New 0.02% +0.02
HL Hecla Mining Co. New 0.02% +0.02
KT KT Corp.-SP ADR New 0.02% +0.02
PHM Pultegroup Inc. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 217$1.0BDFAI, BRK.A, VTV, QUAL, VUG
Q4 2024 224$992.0MDFAI, BRK.A, VTV, VUG, QUAL
Q3 2024 237$1.0BDFAI, BRK.A, VTV, QUAL, VUG
Q2 2024 208$921.7MDFAI, BRK.A, VTV, VUG, DFAE
Q1 2024 96$815.6MDFAI, VTV, VUG, DFAE, QUAL