Latest Cable Hill Partners, LLC Stock Portfolio
$815Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Cable Hill Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Cable Hill Partners, LLC is a hedge fund based in PORTLAND, OR. On 17-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Cable Hill Partners, LLC reported an equity portfolio of $815.6 Millions as of 31 Mar, 2024.
The top stock holdings of Cable Hill Partners, LLC are DFAC, VOO, VOO. The fund has invested 18.3% of it's portfolio in DIMENSIONAL ETF (TRUST INTL CORE EQT MK) and 10.8% of portfolio in VANGUARD INDEX FDS (VANGUARD VALUE ETF FORMERLY VANGUARD).
The top stock holdings of Cable Hill Partners, LLC are DFAC, VOO, VOO. The fund has invested 18.3% of it's portfolio in DIMENSIONAL ETF (TRUST INTL CORE EQT MK) and 10.8% of portfolio in VANGUARD INDEX FDS (VANGUARD VALUE ETF FORMERLY VANGUARD).
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Current Stock Holdings of Cable Hill Partners, LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.42 | 62,562 | 11,582,900 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.18 | 12,894 | 1,453,570 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE US (AGGREGATE BOND ETF) | 5.91 | 489,137 | 48,204,500 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR ESG AWRE (1 5 YR) | 0.06 | 21,740 | 531,325 | UNCHANGED | 0.00 | |
| AMPS | ISHARES 0-5 YEAR (TIPS BOND ETF) | 2.01 | 166,756 | 16,412,200 | UNCHANGED | 0.00 | |
| ASX | ASE TECHNOLOGY | 0.05 | 42,536 | 372,615 | UNCHANGED | 0.00 | |
| BANC | BANC OF CALIFORNIA | 0.09 | 55,554 | 718,869 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR ESG AWR (US AGRGT) | 0.14 | 23,370 | 1,106,340 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE (FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS) | 2.85 | 301,123 | 23,240,700 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM INC | 0.34 | 10,501 | 2,744,330 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.12 | 19,322 | 971,915 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF (TRUST INTL CORE EQT MK) | 18.30 | 5,276,460 | 149,271,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF (TRUST EMGR CRE EQT MNG) | 7.44 | 2,587,910 | 60,686,600 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF (TRUST US LARGE CAP VALUE ETF) | 4.55 | 1,377,120 | 37,113,400 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF (TRUST US SMALL CAP VAL) | 3.77 | 1,087,460 | 30,764,200 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR ESG ADV (TTL USD) | 0.13 | 24,824 | 1,066,980 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK | 0.21 | 12,346 | 1,740,170 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR MSCI USA (QLT FCT) | 7.16 | 397,694 | 58,373,600 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE 1-5 (YEAR USD BOND ETF) | 0.07 | 11,855 | 562,532 | UNCHANGED | 0.00 | |
| IBN | ICICI BANK LIMITED | 0.06 | 20,010 | 470,635 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD SPON ADR | 0.04 | 19,118 | 348,903 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.12 | 20,647 | 992,108 | UNCHANGED | 0.00 | |
| JELD | JELD-WEN HLDG INC | 0.08 | 37,085 | 669,013 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY AND CO | 1.01 | 13,154 | 8,228,010 | UNCHANGED | 0.00 | |
| LYG | LLOYDS BANKING GROUP | 0.05 | 160,713 | 382,496 | UNCHANGED | 0.00 | |
| MRK | MERCK &CO. INC COM | 0.15 | 10,057 | 1,191,150 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.93 | 20,180 | 7,583,520 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR (NUVEEN ESG SMLCP) | 0.47 | 99,572 | 3,801,660 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR (NUVEEN ESG EMRGN) | 0.41 | 129,480 | 3,379,430 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR (NUVEEN ESG LRGCP) | 0.23 | 27,861 | 1,911,570 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR (NUVEEN ESG US) | 0.11 | 42,087 | 929,323 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CLASS B COM | 0.35 | 27,977 | 2,874,420 | UNCHANGED | 0.00 | |
| NMR | NOMURA HOLDINGS ADR | 0.04 | 62,852 | 293,518 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.21 | 16,722 | 1,732,900 | UNCHANGED | 0.00 | |
| PCYG | PARK CITY GROUP INC | 0.03 | 20,000 | 215,530 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.05 | 14,757 | 433,865 | UNCHANGED | 0.00 | |
| RELX | RELX PLC SPON ADS | 0.06 | 12,494 | 493,263 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL | 0.03 | 12,788 | 244,506 | UNCHANGED | 0.00 | |
| S | SENTINELONE INC CL A | 0.09 | 28,584 | 690,589 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.15 | 13,138 | 1,223,030 | UNCHANGED | 0.00 | |
| SMFG | SUMITOMO MIT ADR REP | 0.04 | 34,099 | 332,806 | UNCHANGED | 0.00 | |
| T | AT&T INC COM USD1 | 0.03 | 14,406 | 248,181 | UNCHANGED | 0.00 | |
| UMC | UNITED MICR ELCTRNS | 0.04 | 38,498 | 312,218 | UNCHANGED | 0.00 | |
| USB | US BANCORP | 0.15 | 27,200 | 1,195,440 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED (INTL FD FTSE DEV MKT ETF) | 0.06 | 10,709 | 505,357 | UNCHANGED | 0.00 | |
| VEU | VANGUARD TTL WORLD (STK IDX ADMIRAL SHS) | 0.09 | 20,908 | 754,177 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS (VANGUARD VALUE ETF FORMERLY VANGUARD) | 10.80 | 588,040 | 88,076,700 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS (VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR) | 7.69 | 203,451 | 62,748,500 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP (INDEX FUND) | 2.40 | 93,925 | 19,592,800 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD CORE BOND (FUND ADMIRAL) | 6.48 | 2,927,810 | 52,817,700 | UNCHANGED | 0.00 | |
| VZ | VERIZON | 0.05 | 10,716 | 425,512 | UNCHANGED | 0.00 | |
| WIT | WIPRO LTD SPON ADR | 0.03 | 45,885 | 245,943 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN | 0.04 | 10,128 | 341,718 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.19 | 15,891 | 1,583,910 | UNCHANGED | 0.00 | |
| DFA US SMALL CAP (VALUE PRTF INSTL) | 2.11 | 393,323 | 17,188,200 | UNCHANGED | 0.00 | ||
| DFA INTERNATIONAL (CORE EQUITY) | 2.01 | 1,084,570 | 16,387,800 | UNCHANGED | 0.00 | ||
| DFA US LARGE CAP (VALUE PRTF INSTL) | 1.43 | 262,784 | 11,678,100 | UNCHANGED | 0.00 | ||
| CALVERT US LRG CAP (VAL RESPONS INDEX I) | 1.14 | 313,522 | 9,295,950 | UNCHANGED | 0.00 | ||
| EXCHANGE PLACE: ALL | 0.90 | 52,502 | 7,342,450 | UNCHANGED | 0.00 | ||
| DFA INTERNATIONAL (SUSTAIN CORE 1 PORT) | 0.71 | 477,891 | 5,763,370 | UNCHANGED | 0.00 | ||
| CALVERT INTERNTL (RESPONSIBLE INDEX I) | 0.62 | 177,229 | 5,017,380 | UNCHANGED | 0.00 | ||
| DFA EMERGING MRKTS (CORE EQU PORTF) | 0.61 | 228,709 | 5,001,880 | UNCHANGED | 0.00 | ||
| FIDELITY GLOBAL EX (US INDEX FUND) | 0.39 | 231,495 | 3,201,580 | UNCHANGED | 0.00 | ||
| CALVERT U.S. LG CAP (GRWTH RESP INDX CL I) | 0.37 | 56,015 | 3,009,180 | UNCHANGED | 0.00 | ||
| FIDELITY LARGE CAP (VALUE INDEX FUND) | 0.33 | 164,883 | 2,659,570 | UNCHANGED | 0.00 | ||
| FIDELITY EMERGING (MARKETS INDEX FUND) | 0.16 | 134,499 | 1,311,370 | UNCHANGED | 0.00 | ||
| FID US SUSTAINBLTY (INDEX FUND) | 0.15 | 59,138 | 1,257,280 | UNCHANGED | 0.00 | ||
| FIDELITY LARGE CAP (GROWTH INDEX FUND) | 0.14 | 38,447 | 1,128,820 | UNCHANGED | 0.00 | ||
| DFA US SUSTAIN (CORE 1 PORTFOLIO I) | 0.14 | 30,256 | 1,123,110 | UNCHANGED | 0.00 | ||
| FIDELITY CONTRAFUND | 0.11 | 54,012 | 873,924 | UNCHANGED | 0.00 | ||
| FIDELITY SMALL CAP (VALUE INDEX FD) | 0.10 | 33,911 | 791,157 | UNCHANGED | 0.00 | ||
| ABB LTD SPON ADR | 0.08 | 14,974 | 633,699 | UNCHANGED | 0.00 | ||
| MARRIOTT INTERNATL | 0.08 | 48,081 | 624,091 | UNCHANGED | 0.00 | ||
| DIAMOND HILL LARGE (CAP FUND CLASS I) | 0.07 | 19,085 | 604,447 | UNCHANGED | 0.00 | ||
| DFA US HIGH RELATIVE (PROFIT PORT INSTL) | 0.07 | 27,023 | 552,905 | UNCHANGED | 0.00 | ||
| ROCHE HOLDINGS ADR | 0.06 | 12,559 | 463,929 | UNCHANGED | 0.00 | ||
| TENCENT HOLDINGS | 0.06 | 12,842 | 465,650 | UNCHANGED | 0.00 | ||
| FIDELITY SMALL CAP (INDEX FUND) | 0.05 | 17,916 | 435,726 | UNCHANGED | 0.00 | ||
| BRAMBLES LTD SPON | 0.04 | 15,800 | 291,668 | UNCHANGED | 0.00 | ||
| DNB BANK ASA SPON | 0.04 | 14,555 | 303,617 | UNCHANGED | 0.00 | ||
| DFA EMERGING MARKETS (SUSTAIN CORE 1 INSTL) | 0.04 | 35,183 | 309,965 | UNCHANGED | 0.00 | ||
| ATLAS COPCO ADR REP | 0.04 | 19,980 | 317,881 | UNCHANGED | 0.00 | ||
| DIMENSIONAL GLOBAL (EQUITY PORT INST) | 0.04 | 12,274 | 369,579 | UNCHANGED | 0.00 | ||
| DFA GLOBAL REAL (ESTATE SEC PORTFOLIO) | 0.03 | 19,967 | 202,470 | UNCHANGED | 0.00 | ||
| NINTENDO 8 ADR REP | 0.03 | 15,722 | 205,329 | UNCHANGED | 0.00 | ||
| SHIN ETSU CHEMICAL | 0.03 | 10,893 | 209,145 | UNCHANGED | 0.00 | ||
| AENA SME SA | 0.03 | 11,659 | 211,144 | UNCHANGED | 0.00 | ||
| INDITEX (IND.DE | 0.03 | 10,548 | 217,921 | UNCHANGED | 0.00 | ||
| ANZ GROUP HOLDINGS | 0.03 | 12,946 | 224,095 | UNCHANGED | 0.00 | ||
| INTESA SANPAOLO | 0.03 | 12,827 | 232,553 | UNCHANGED | 0.00 | ||
| NH PORTFOLIO 2033 ((FIDELITY INDEX)) | 0.03 | 12,152 | 237,225 | UNCHANGED | 0.00 | ||
| OVERSEA-CHINESE | 0.03 | 12,793 | 244,666 | UNCHANGED | 0.00 | ||
| TOKIO MARINE | 0.03 | 10,373 | 257,561 | UNCHANGED | 0.00 | ||
| TELENOR ASA ADR EACH | 0.03 | 21,963 | 258,065 | UNCHANGED | 0.00 | ||
| ALLIANZ SE UNSPON | 0.03 | 10,037 | 266,381 | UNCHANGED | 0.00 | ||
| NH PORTFOLIO 2027 ((FIDELITY BLEND)) | 0.03 | 22,829 | 272,585 | UNCHANGED | 0.00 |