Cable Hill Partners, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Cable Hill Partners, LLC

CIK Number: 0001674581

1.02B
Market Value
217
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 2, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 DFAI Dimensional Int...
35.67
+0.66% 5.71M +2.40% 184.75M 23.68 18.04% Share
2 BRK-A Berkshire Hatha...
759781.00
+1.06% 161 0.00% 128.89M 610460 12.58% Share
3 VTV Vanguard Value ...
183.10
+0.72% 654.53K +2.44% 108.97M 136.7 10.64% Share
4 QUAL iShares MSCI US...
190.31
+0.87% 429.61K +2.82% 72.76M 119.28 7.10% Share
5 VUG Vanguard Growth...
463.99
+0.88% 188.14K -0.26% 71.17M 224.4 6.95% Share
6 DFAE Dimensional Eme...
29.98
-0.17% 2.52M +2.30% 65.48M 21.43 6.39% Share
7 AGG iShares Core U....
99.62
+0.40% 630.75K +9.28% 62.46M 100.62 6.10% Share
8 DFLV Dimensional US ...
32.57
+0.80% 1.77M +4.33% 51.6M 26.23 5.04% Share
9 VGIT Vanguard Interm...
60.05
+0.27% 596.11K +5.43% 35.75M 60.1 3.49% Share
10 DFSV Dimensional US ...
32.53
+1.47% 1.28M +4.92% 34.06M 26.21 3.33% Share
11 VB Vanguard Small ...
253.78
+1.23% 124.42K +4.21% 26.89M 193.76 2.63% Share
12 BNDX Vanguard Total ...
49.25
+0.22% 346.23K +4.25% 17.16M 50.08 1.68% Share
13 AAPL Apple Inc.
239.78
+0.55% 73.81K -7.2% 15.68M 96.75 1.53% Share
14 LLY Eli Lilly and C...
742.77
+0.67% 9.89K -1.86% 8.89M 138.48 0.87% Share
15 MSFT Microsoft Corpo...
507.97
+0.52% 21.66K -1.77% 8.56M 163.62 0.84% Share
16 BRK-B Berkshire Hatha...
506.82
+1.06% 8.24K +8.67% 4.4M 415.63 0.43% Share
17 NUSC Nuveen ESG Smal...
43.62
+1.38% 107.03K +2.66% 4M 34.88 0.39% Share
18 NVDA NVIDIA Corporat...
171.66
+0.61% 36.33K -7.95% 3.96M 124.3 0.39% Share
19 NUEM Nuveen ESG Emer...
33.77
-0.41% 131.72K +1.11% 3.87M 27.02 0.38% Share
20 NULG Nuveen ESG Larg...
98.04
+0.75% 47.03K +2.87% 3.79M 73.86 0.37% Share
21 AVGO Broadcom Inc.
306.10
+1.23% 18.24K +1.62% 3.51M 165.76 0.34% Share
22 LRCX Lam Research Co...
100.42
+2.74% 47.88K +0.24% 3.43M 72.23 0.34% Share
23 CRM Salesforce, Inc...
244.06
-4.83% 10.4K -0.77% 2.79M 214.94 0.27% Share
24 ORCL Oracle Corporat...
223.02
-0.19% 17.38K +2.86% 2.45M 69.2 0.24% Share
25 NKE NIKE, Inc.
75.37
+0.84% 42.75K +3.68% 2.41M 80.85 0.24% Share
26 PG The Procter & G...
159.21
+0.65% 12.6K 0.00% 2.06M 166.85 0.20% Share
27 GOOGL Alphabet Inc.
232.30
+0.71% 12.3K -2.17% 1.95M 90.78 0.19% Share
28 AMZN Amazon.com, Inc...
235.68
+4.29% 9.87K +2.96% 1.82M 196.72 0.18% Share
29 GOOG Alphabet Inc.
232.66
+0.68% 9.78K +6.81% 1.57M 181.7 0.15% Share
30 XOM Exxon Mobil Cor...
112.42
+0.46% 13.72K +1.66% 1.45M 64.28 0.14% Share
31 V Visa Inc.
350.54
-0.09% 3.81K +9.05% 1.32M 274.69 0.13% Share
32 NFLX Netflix, Inc.
1257.48
+2.55% 1.16K -12.81% 1.31M 683.66 0.13% Share
33 IBM International B...
247.30
+1.31% 5.38K -0.28% 1.3M 177.82 0.13% Share
34 COST Costco Wholesal...
955.90
+0.64% 1.27K -0.55% 1.27M 851.1 0.12% Share
35 ABT Abbott Laborato...
132.82
+0.48% 9.56K -13.7% 1.25M 88.34 0.12% Share
36 TSM Taiwan Semicond...
235.24
+1.66% 7.26K -0.43% 1.21M 172.38 0.12% Share
37 HD The Home Depot,...
411.86
+1.02% 3.32K +13.92% 1.2M 339.89 0.12% Share
38 IVV iShares Core S&...
652.24
+0.83% 2.08K +15.24% 1.16M 550.19 0.11% Share
39 USB U.S. Bancorp
49.16
+1.28% 28.27K -18.22% 1.14M 39.3 0.11% Share
40 VCSH Vanguard Short-...
79.77
+0.19% 14.34K -19.3% 1.14M 76.25 0.11% Share
41 STIP iShares 0-5 Yea...
103.40
+0.02% 10.96K -12.58% 1.13M 101.21 0.11% Share
42 UNH UnitedHealth Gr...
310.31
+0.79% 2.74K +29.61% 1.13M 513.91 0.11% Share
43 JNJ Johnson & Johns...
178.71
+0.40% 7.04K -11.18% 1.1M 146.44 0.11% Share
44 ITOT iShares Core S&...
142.19
+0.89% 9.03K -35.21% 1.09M 128.62 0.11% Share
45 VIG Vanguard Divide...
211.73
+0.69% 5.71K -1.14% 1.09M 182.15 0.11% Share
46 NUBD Nuveen ESG U.S....
22.31
+0.36% 48.37K +2.26% 1.07M 21.26 0.10% Share
47 VEA Vanguard Develo...
58.69
+0.63% 20.04K -0.33% 1.06M 44.8 0.10% Share
48 SAP Sap Se
272.05
+0.41% 3.53K -2.08% 1.03M 199.53 0.10% Share
49 CSCO Cisco Systems, ...
67.99
+0.47% 16.96K -4.7% 978.86K 44.25 0.10% Share
50 META Meta Platforms,...
748.65
+1.57% 1.78K -0.22% 978.43K 507.71 0.10% Share
51 VT Vanguard Total ...
134.24
+0.71% 8.31K +122.03% 968.5K 114.52 0.09% Share
52 MA Mastercard Inco...
595.48
+0.37% 1.72K +28.67% 943.26K 465.93 0.09% Share
53 SBUX Starbucks Corpo...
87.01
-0.28% 11.66K -3.03% 933.57K 70.06 0.09% Share
54 IBN ICICI Bank Limi...
31.89
+0.58% 27.45K -1.14% 921.05K 23.76 0.09% Share
55 ISTB iShares Core 1-...
48.76
+0.14% 18.7K +13.09% 908.5K 47.4 0.09% Share
56 BANC Banc of Califor...
17.00
+1.40% 67.09K +2.46% 904.42K 13.58 0.09% Share
57 AXP American Expres...
330.72
+2.17% 3.24K -10.82% 865.28K 235.42 0.08% Share
58 RELX RELX Plc
46.80
+2.15% 15.31K -1% 836.55K 35.33 0.08% Share
59 JPM JPMorgan Chase ...
303.87
+1.46% 3.34K +20.99% 817.74K 212.43 0.08% Share
60 CVX Chevron Corpora...
157.73
-0.21% 5.75K -1.44% 781.66K 155.48 0.08% Share
61 MRK Merck & Co., In...
84.03
-0.18% 9.01K +1.83% 767.99K 76.64 0.07% Share
62 QCOM QUALCOMM Incorp...
159.71
+1.55% 5.1K -5.12% 756.91K 190.59 0.07% Share
63 RTX RTX Corporation
158.69
+0.37% 5.74K +0.72% 724.49K 104.13 0.07% Share
64 SPOT Spotify Technol...
703.90
+0.94% 1.18K +54.06% 722.65K 397.09 0.07% Share
65 CAT Caterpillar Inc...
420.30
+1.25% 2.26K +11.75% 703.15K 339.99 0.07% Share
66 VTI Vanguard Total ...
320.20
+0.90% 2.5K +100.00% 680.6K 274.84 0.07% Share
67 AMGN Amgen Inc.
280.10
-1.32% 2.31K -11.64% 671.38K 310.6 0.07% Share
68 BSX Boston Scientif...
107.30
-0.21% 6.44K +3.74% 662.59K 77.94 0.06% Share
69 IWF iShares Russell...
449.99
+0.87% 1.68K -7.65% 615.84K 367.93 0.06% Share
70 HSBC HSBC Holdings p...
65.08
+0.54% 10.96K -4.18% 614.86K 43.88 0.06% Share
71 NVS Novartis AG
128.46
+0.18% 5.4K -34.01% 612.96K 106.93 0.06% Share
72 LYG Lloyds Banking ...
4.38
+1.98% 149.99K -0.36% 608K 2.26 0.06% Share
73 WMT Walmart Inc.
100.91
+1.48% 5.95K -3.36% 578.41K 67.48 0.06% Share
74 SPYG SPDR Portfolio ...
100.53
+0.93% 6.97K 0.00% 571.95K 81.15 0.06% Share
75 UNP Union Pacific C...
223.08
+0.60% 2.64K -12.45% 568.81K 225.12 0.06% Share
76 GS The Goldman Sac...
748.91
+2.51% 1.03K -1.53% 562.88K 463.66 0.06% Share
77 VGT Vanguard Inform...
697.42
+0.65% 1.02K +69.50% 558.54K 571.73 0.05% Share
78 ELV Elevance Health...
308.02
-4.22% 1.33K +100.00% 558.53K 434.96 0.05% Share
79 PFE Pfizer Inc.
24.52
-1.07% 22.85K +7.04% 557.7K 33.44 0.05% Share
80 SPGI S&P Global Inc.
540.26
+0.19% 1.09K +2.16% 545.05K 447.62 0.05% Share
81 MS Morgan Stanley
150.50
+1.33% 4.64K +1.73% 539.65K 99.46 0.05% Share
82 SYK Stryker Corpora...
394.41
+1.51% 1.43K +8.83% 534.68K 346.52 0.05% Share
83 DFAC Dimensional U.S...
38.00
+0.96% 16.16K +100.00% 521.35K 32.99 0.05% Share
84 HUBS HubSpot, Inc.
463.98
-1.85% 850 0.00% 519.77K 592.58 0.05% Share
85 S SentinelOne, In...
18.15
+0.72% 28.05K +0.04% 519K 16.86 0.05% Share
86 TJX The TJX Compani...
141.01
+1.10% 3.99K +24.81% 513.3K 114.14 0.05% Share
87 T AT&T Inc.
29.59
+1.89% 18.52K -3.4% 512.89K 19.56 0.05% Share
88 AMAT Applied Materia...
158.24
+1.27% 3.32K -4.71% 500.51K 228.9 0.05% Share
89 TMUS T-Mobile US, In...
252.12
-0.21% 2K 0.00% 492.91K 180.77 0.05% Share
90 ACN Accenture plc
252.94
-0.48% 1.6K +4.02% 482.09K 322.23 0.05% Share
91 KO The Coca-Cola C...
68.25
-1.07% 6.64K -8.41% 481.65K 63.8 0.05% Share
92 ABBV AbbVie Inc.
213.01
+0.54% 2.45K -30.84% 481.25K 170.37 0.05% Share
93 ADBE Adobe Inc.
344.31
-1.2% 1.28K +11.86% 481.1K 532.21 0.05% Share
94 SMFG Sumitomo Mitsui...
16.60
+2.98% 33.69K -1.32% 478.45K 9.94 0.05% Share
95 HDB HDFC Bank Limit...
70.63
+0.01% 6.55K -7.29% 475.97K 64.07 0.05% Share
96 ASML ASML Holding N....
753.43
+2.25% 707 +5.68% 473.81K 1006.83 0.05% Share
97 VRTX Vertex Pharmace...
396.93
+0.08% 924 -9.85% 470.78K 471.14 0.05% Share
98 IQLT iShares MSCI In...
43.15
+0.61% 11.4K +11.78% 470.21K 39.24 0.05% Share
99 BND Vanguard Total ...
73.92
+0.38% 6.32K 0.00% 464.67K 72.11 0.05% Share
100 VZ Verizon Communi...
44.16
+0.95% 10.54K +21.45% 464.58K 45.7 0.05% Share
101 TRGP Targa Resources...
166.59
+1.86% 2.62K -0.57% 450.89K 131.27 0.04% Share
102 MELI MercadoLibre, I...
2417.80
+1.88% 189 -12.9% 440.53K 1597.6 0.04% Share
103 ADP Automatic Data ...
301.19
+0.78% 1.45K +21.37% 437.07K 251.54 0.04% Share
104 WFC Wells Fargo & C...
81.82
+1.63% 6.1K +0.25% 433.37K 62.96 0.04% Share
105 PCYG Park City Group...
9.80
+0.62% 20K 0.00% 432.36K 10.09 0.04% Share
106 EXC Exelon Corporat...
43.34
-0.09% 9.09K -1.46% 426.46K 37.64 0.04% Share
107 PGR The Progressive...
248.95
+0.90% 1.51K -15.4% 425.71K 215.77 0.04% Share
108 QQQ Invesco QQQ Tru...
575.26
+0.91% 863 +112.04% 410.4K 475.05 0.04% Share
109 INTC Intel Corporati...
24.61
+2.54% 20.25K +4.73% 407.08K 40.12 0.04% Share
110 SNY Sanofi
45.33
-9.14% 7.32K +45.30% 402.23K 51.53 0.04% Share
111 BKNG Booking Holding...
5585.86
+0.05% 77 +1.32% 392.64K 3894.23 0.04% Share
112 NMR Nomura Holdings...
7.16
+1.27% 68.22K -2.56% 378.59K 4.29 0.04% Share
113 BABA Alibaba Group H...
130.94
-4.04% 3.14K -16.82% 375.01K 106.12 0.04% Share
114 FI Fiserv, Inc.
136.17
-0.44% 1.98K -4.68% 364.71K 147.2 0.04% Share
115 BK The Bank of New...
105.53
+0.82% 4.49K +0.76% 363.31K 60.29 0.04% Share
116 INTU Intuit Inc.
668.29
-0.06% 570 +23.91% 357.71K 643.67 0.03% Share
117 MLM Martin Marietta...
619.01
+1.28% 678 -3.56% 355.26K 531.96 0.03% Share
118 JCI Johnson Control...
107.15
+1.72% 4.12K +6.13% 345.51K 66.36 0.03% Share
119 DHR Danaher Corpora...
199.02
-0.21% 1.73K +77.28% 345.31K 227.29 0.03% Share
120 KB KB Financial Gr...
78.13
-1.69% 5.46K -2.2% 343.81K 56.93 0.03% Share
121 CHKP Check Point Sof...
190.77
-0.37% 1.56K +4.06% 343.17K 167.54 0.03% Share
122 DOV Dover Corporati...
178.34
+2.07% 1.99K -21.07% 338.91K 176.99 0.03% Share
123 TSLA Tesla, Inc.
338.53
+1.33% 1.19K +18.53% 335.65K 219.25 0.03% Share
124 TMFC Motley Fool 100...
68.14
+0.93% 5.83K -29.82% 329.81K 54.19 0.03% Share
125 VPU Vanguard Utilit...
181.37
-0.2% 1.92K +100.00% 328.37K 170.81 0.03% Share
126 WF Woori Financial...
53.23
-1.84% 8.81K -8.59% 326.7K 31.41 0.03% Share
127 EEMV iShares MSCI Em...
62.71
-0.03% 5.48K +18.45% 325.89K 61.94 0.03% Share
128 SHW The Sherwin-Wil...
365.75
+0.75% 902 +8.67% 318.33K 303.72 0.03% Share
129 ISRG Intuitive Surgi...
454.52
+3.02% 613 -13.66% 316.19K 442.39 0.03% Share
130 JD JD.com, Inc.
30.93
-0.87% 9.66K +3.05% 315.11K 26.24 0.03% Share
131 IR Ingersoll Rand ...
79.23
+2.39% 4.14K +6.83% 312.66K 88.93 0.03% Share
132 AIG American Intern...
81.74
+0.49% 3.83K -9% 312.47K 74.49 0.03% Share
133 CMG Chipotle Mexica...
41.41
-0.91% 6.17K -37.41% 311.92K 60.89 0.03% Share
134 ESE ESCO Technologi...
203.34
+0.90% 1.98K +100.00% 310.4K 159.12 0.03% Share
135 TMO Thermo Fisher S...
489.42
+1.00% 722 -43.94% 309.74K 538.95 0.03% Share
136 BUD Anheuser-Busch ...
59.17
-0.65% 4.66K +100.00% 306.61K 61.56 0.03% Share
137 NVO Novo Nordisk A/...
56.14
-1.06% 4.61K -42.96% 306.5K 145.31 0.03% Share
138 SONY Sony Group Corp...
27.84
+3.02% 11.65K +100.00% 302.85K 25.39 0.03% Share
139 UL Unilever PLC
65.01
+1.20% 4.75K +1.80% 301.75K 54.87 0.03% Share
140 ACWV iShares MSCI Gl...
119.59
+0.24% 2.58K +17.74% 301.12K 114.72 0.03% Share
141 XPEV XPeng Inc.
19.84
-2.05% 16.18K +100.00% 300.89K 20.72 0.03% Share
142 DIS The Walt Disney...
118.83
+1.23% 3.29K -20.89% 299.36K 98.79 0.03% Share
143 RS Reliance Steel ...
294.82
+1.72% 1.04K -23.75% 298.89K 275.67 0.03% Share
144 SCHW The Charles Sch...
97.63
+1.47% 3.67K +0.05% 298.84K 73.42 0.03% Share
145 EUSB iShares ESG Adv...
43.77
+0.39% 6.87K 0.00% 298.17K 42.58 0.03% Share
146 SMMV iShares MSCI US...
43.24
+0.53% 7.23K +13.54% 297.44K 40.88 0.03% Share
147 G Genpact Limited
44.97
-0.51% 5.9K -14.03% 296.58K 32.56 0.03% Share
148 XYL Xylem Inc.
141.91
+1.58% 2.44K -29.71% 294.43K 131.73 0.03% Share
149 SPLV Invesco S&P 500...
73.42
+0.37% 4.02K +32.49% 292.85K 72.46 0.03% Share
150 EAGG iShares ESG U.S...
47.73
+0.39% 6.15K 0.00% 292.01K 48.66 0.03% Share