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Latest Cable Hill Partners, LLC Stock Portfolio

$1.02Billion | No. of Holdings #217

Cable Hill Partners, LLC Performance

2025 Q1-0.70%
YTD-0.70%
2024-6.54%

About Cable Hill Partners, LLC and 13F Hedge Fund Stock Holdings

Cable Hill Partners, LLC is a hedge fund based in Portland, OR. On 2025-05-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cable Hill Partners, LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2025. <br><br> The top stock holdings of Cable Hill Partners, LLC are DFAC, , VB. The fund has invested 18% of it's portfolio in DIMENSIONAL ETF (TRUST INTL CORE EQT MK) and 12.6% of portfolio in BERKSHIRE HATHAWAY. <br><br> The fund managers got completely rid off INFOSYS LTD SPON ADR (INFY), SEMPRA COM (SRE) and LULULEMON ATHLETICA (LULU) stocks. They significantly reduced their stock positions in THERMO FISHER (TMO), NOVO NORDISK A/S and CHIPOTLE MEXICAN (CMG). Cable Hill Partners, LLC opened new stock positions in VANGUARD IDX FUND (VB), ANTHEM INC (ELV) and DIMENSIONAL ETF (TRUST US CORE EQUITY 2) (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY (INDEX FDS TT WRLD ST ETF) (VEU), INVESCO QQQ TR UNIT (SER 1) (QQQ) and DANAHER CORPORATION (DHR).
Cable Hill Partners, LLC Equity Portfolio Value
Last Reported on: 02 May, 2025
$1.02Billion
  as of May 02, 2025

Cable Hill Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cable Hill Partners, LLC made a return of -0.7% in the last quarter. In trailing 12 months, it's portfolio return was -7.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard idx fund680,600
anthem inc558,530
dimensional etf (trust us core equity 2)521,354
vanguard world fd (utilities etf)328,368
esco technologies310,397
anheuser-busch inbev306,609
sony group302,848
xpeng inc spon ads300,892
New stocks bought by Cable Hill Partners, LLC

Additions

Ticker% Inc.
vanguard intl equity (index fds tt wrld st etf)122
invesco qqq tr unit (ser 1)112
danaher corporation77.28
vanguard world fds (vanguard information technology etf)69.5
spotify technology54.06
blackstone inc45.87
sanofi adr rep 1 1/245.3
jeld-wen hldg inc37.65
Additions to existing portfolio by Cable Hill Partners, LLC

Reductions

Ticker% Reduced
thermo fisher-43.94
novo nordisk a/s-42.96
chipotle mexican-37.41
ishares core s&p (total us stock market etf)-35.21
novartis ag-34.01
abbvie inc com-30.84
rbb fd inc (imotley fool 100 index etf)-29.82
xylem inc com-29.71
Cable Hill Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
red cat hldgs inc-257,000
infosys ltd spon adr-354,030
regions financial-294,653
solaris oilfield-240,630
comcast corp-290,595
keurig dr pepper inc-218,416
excelerate energy-202,312
shinhan financial-202,607
Cable Hill Partners, LLC got rid off the above stocks

Sector Distribution

Cable Hill Partners, LLC has about 88.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
Sector%
Others88.7
Technology4.8
Healthcare1.8
Financial Services1.2

Market Cap. Distribution

Cable Hill Partners, LLC has about 10.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.7
MEGA-CAP6.9
LARGE-CAP4

Stocks belong to which Index?

About 10.5% of the stocks held by Cable Hill Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.1
S&P 50010.5
Top 5 Winners (%)%
MELI
mercadolibre inc com
34.6 %
SXT
sensient
30.5 %
VRTX
vertex
25.8 %
NFLX
netflix inc
24.5 %
EXC
exelon corp com npv
24.4 %
Top 5 Winners ($)$
LLY
eli lilly and co
1.3 M
IJR
ishares core us (aggregate bond etf)
0.8 M
NFLX
netflix inc
0.3 M
ABT
abbott laboratories
0.2 M
MELI
mercadolibre inc com
0.1 M
Top 5 Losers (%)%
MRVL
marvell technology
-40.9 %
TSLA
tesla inc com
-29.2 %
CEG
constellation energy
-29.1 %
JELD
jeld-wen hldg inc
-26.5 %
NKE
nike inc class b com
-25.4 %
Top 5 Losers ($)$
AAPL
apple inc
-2.9 M
NVDA
nvidia corporation
-1.0 M
NKE
nike inc class b com
-0.8 M
AVGO
broadcom inc com
-0.7 M
CRM
salesforce.com inc
-0.7 M

Cable Hill Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cable Hill Partners, LLC

Cable Hill Partners, LLC has 217 stocks in it's portfolio. About 79.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Cable Hill Partners, LLC last quarter.

$1.02BTotal Value
253Positions
02 May, 2025Last Reported
Current holdings of Current Stock Holdings of Cable Hill Partners, LLC, last reported on 02 May, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr Msci Intl (Qualty)

Ishares Tr Msci Intl (Qualty)

ACWF
Cable Hill Partners, LLC's holding in Ishares Tr Msci Intl (Qualty) over time
0.05%11,402
$470.2K
0.05%
increased 11.78 percentadded
ACWV
Ishares Inc Msci (Emerg Mrkt)

Ishares Inc Msci (Emerg Mrkt)

ACWV
Cable Hill Partners, LLC's holding in Ishares Inc Msci (Emerg Mrkt) over time
0.03%5,476
$325.9K
0.03%
increased 18.45 percentadded
ACWV
Ishares Inc Msci Gbl (Min Vol)

Ishares Inc Msci Gbl (Min Vol)

ACWV
Cable Hill Partners, LLC's holding in Ishares Inc Msci Gbl (Min Vol) over time
0.03%2,575
$301.1K
0.03%
increased 17.74 percentadded
AGT
Ishares Tr Msci Usa (Smcp Mn)

Ishares Tr Msci Usa (Smcp Mn)

AGT
Cable Hill Partners, LLC's holding in Ishares Tr Msci Usa (Smcp Mn) over time
0.03%7,230
$297.4K
0.03%
increased 13.54 percentadded
ASX
Ase Technology

Ase Technology

ASX
Cable Hill Partners, LLC's holding in Ase Technology over time
0.03%31,480
$274.8K
0.03%
decreased 24.48 percentreduced