← Back to Discover
Cable Hill Partners, LLC
Period ended Mar 31, 2025 · Latest filing May 2, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $1,024,233,306
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Dimensional ETF (trust Intl Core EQT MK) · Funds · 25434V203 · shares: $184,753,587
- Berkshire Hathaway · Common Stock · 084670108 · shares: $128,886,940
- Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) · Funds · 922908744 · shares: $108,966,020
- iShares TR MSCI USA (QLT FCT) · Funds · 46432F339 · shares: $72,762,437
- Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) · Funds · 922908736 · shares: $71,171,897
- Dimensional ETF (trust Emgr Cre EQT MNG) · Funds · 25434V302 · shares: $65,484,179
- iShares Core US (aggregate Bond Etf) · Funds · 464287226 · shares: $62,456,679
- Dimensional ETF (trust US Large Cap Value Etf) · Funds · 25434V666 · shares: $51,595,426
- Vanguard Scottsdale (FDS Inter Term Treas) · Funds · 92206C706 · shares: $35,748,845
- Dimensional ETF (trust US Small Cap Val) · Funds · 25434V815 · shares: $34,064,361
Reported holdings
217 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Targa Resources Corp | Common Stock | 87612G101 | — | 2,623 shares | $450,894 |
| Mercadolibre Inc Com | Common Stock | 58733R102 | — | 189 shares | $440,531 |
| Automatic Data | Common Stock | 053015103 | — | 1,454 shares | $437,072 |
| Wells Fargo Co New | Common Stock | 949746101 | — | 6,103 shares | $433,374 |
| Park City Group Inc | Common Stock | 700215304 | — | 20,000 shares | $432,363 |
| Exelon Corp Com NPV | Common Stock | 30161N101 | — | 9,093 shares | $426,462 |
| Progressive Corp Com | Common Stock | 743315103 | — | 1,511 shares | $425,709 |
| Invesco QQQ TR Unit (ser 1) | Funds | 46090E103 | — | 863 shares | $410,401 |
| Intel Corp Com | Common Stock | 458140100 | — | 20,253 shares | $407,078 |
| Sanofi ADR Rep 1 1/2 | Common Stock | 80105N105 | — | 7,320 shares | $402,234 |
| Booking Holdings Inc | Common Stock | 09857L108 | — | 77 shares | $392,645 |
| Nomura Holdings ADR | Common Stock | 65535H208 | — | 68,215 shares | $378,593 |
| Alibaba Group | Common Stock | 01609W102 | — | 3,140 shares | $375,010 |
| Fiserv Inc | Common Stock | 337738108 | — | 1,976 shares | $364,710 |
| Bank Of New York | Common Stock | 064058100 | — | 4,492 shares | $363,313 |
| Intuit Inc | Common Stock | 461202103 | — | 570 shares | $357,711 |
| Martin Marietta | Common Stock | 573284106 | — | 678 shares | $355,258 |
| Johnson Controls | Common Stock | G51502105 | — | 4,118 shares | $345,514 |
| Danaher Corporation | Common Stock | 235851102 | — | 1,732 shares | $345,309 |
| KB Finl Group Inc | Common Stock | 48241A105 | — | 5,459 shares | $343,808 |
| Check Point Software | Common Stock | M22465104 | — | 1,563 shares | $343,172 |
| Dover Corp Com | Common Stock | 260003108 | — | 1,986 shares | $338,911 |
| Tesla Inc Com | Common Stock | 88160R101 | — | 1,190 shares | $335,647 |
| RBB FD Inc (imotley Fool 100 Index Etf) | Funds | 74933W601 | — | 5,825 shares | $329,812 |
| Vanguard World FD (utilities Etf) | Funds | 92204A876 | — | 1,920 shares | $328,368 |
| Woori Financial | Common Stock | 981064108 | — | 8,813 shares | $326,698 |
| iShares Inc MSCI (emerg MRKT) | Funds | 464286533 | — | 5,476 shares | $325,888 |
| Sherwin-Williams Co | Common Stock | 824348106 | — | 902 shares | $318,334 |
| Intuitive Surgical | Common Stock | 46120E602 | — | 613 shares | $316,185 |
| JD.Com Inc Spon Ads | Common Stock | 47215P106 | — | 9,660 shares | $315,109 |
| Ingersoll Rand Inc | Common Stock | 45687V106 | — | 4,145 shares | $312,657 |
| American | Common Stock | 026874784 | — | 3,833 shares | $312,466 |
| Chipotle Mexican | Common Stock | 169656105 | — | 6,174 shares | $311,918 |
| Esco Technologies | Common Stock | 296315104 | — | 1,984 shares | $310,397 |
| Thermo Fisher | Common Stock | 883556102 | — | 722 shares | $309,738 |
| Anheuser-Busch Inbev | Common Stock | 03524A108 | — | 4,659 shares | $306,609 |
| Novo Nordisk A/S | Common Stock | 670100205 | — | 4,612 shares | $306,499 |
| Sony Group | Common Stock | 835699307 | — | 11,648 shares | $302,848 |
| Unilever PLC Spon | Common Stock | 904767704 | — | 4,748 shares | $301,753 |
| iShares Inc MSCI GBL (min Vol) | Funds | 464286525 | — | 2,575 shares | $301,121 |
| Xpeng Inc Spon Ads | Common Stock | 98422D105 | — | 16,177 shares | $300,892 |
| Disney Walt Co Com | Common Stock | 254687106 | — | 3,291 shares | $299,359 |
| Reliance Steel & | Common Stock | 759509102 | — | 1,037 shares | $298,895 |
| Schwab Charles Corp | Common Stock | 808513105 | — | 3,671 shares | $298,836 |
| iShares TR Esg Adv (TTL Usd) | Funds | 46436E619 | — | 6,872 shares | $298,171 |
| iShares TR MSCI USA (SMCP MN) | Funds | 46435G433 | — | 7,230 shares | $297,441 |
| Genpact Limited Com | Common Stock | G3922B107 | — | 5,901 shares | $296,584 |
| Xylem Inc Com | Common Stock | 98419M100 | — | 2,442 shares | $294,432 |
| Invesco Exch Traded (FD TR II S&P500 Low Vol) | Funds | 46138E354 | — | 4,021 shares | $292,849 |
| iShares TR Esg Awr (us Agrgt) | Funds | 46435U549 | — | 6,154 shares | $292,007 |
| General Electric Co | Common Stock | 369604301 | — | 1,441 shares | $290,403 |
| Corning Inc | Common Stock | 219350105 | — | 6,384 shares | $283,322 |
| Uber Technologies | Common Stock | 90353T100 | — | 3,461 shares | $280,376 |
| GSK PLC Spon Ads | Common Stock | 37733W204 | — | 6,993 shares | $278,671 |
| Emerson Electric Co | Common Stock | 291011104 | — | 2,645 shares | $278,016 |
| Williams Cos Inc Com | Common Stock | 969457100 | — | 4,736 shares | $277,364 |
| Biomarin | Common Stock | 09061G101 | — | 4,348 shares | $276,924 |
| Pearson ADR Rep 1 | Common Stock | 705015105 | — | 16,813 shares | $276,873 |
| Banco Bilbao Vizcaya | Common Stock | 05946K101 | — | 20,082 shares | $275,123 |
| Ase Technology | Common Stock | 00215W100 | — | 31,480 shares | $274,820 |
| Jeld-Wen HLDG Inc | Common Stock | 47580P103 | — | 49,611 shares | $273,853 |
| Eversource Energy | Common Stock | 30040W108 | — | 4,562 shares | $271,348 |
| Middlesex WTR Co Com | Common Stock | 596680108 | — | 4,293 shares | $270,974 |
| Weyerhaeuser Co MTN | Common Stock | 962166104 | — | 10,453 shares | $270,837 |
| Copart Inc Com | Common Stock | 217204106 | — | 4,407 shares | $268,959 |
| Trip Com Group LTD | Common Stock | 89677Q107 | — | 4,455 shares | $262,800 |
| Loews Corp Com | Common Stock | 540424108 | — | 2,993 shares | $259,882 |
| Vistra Corp Com | Common Stock | 92840M102 | — | 2,000 shares | $259,260 |
| Philip Morris | Common Stock | 718172109 | — | 1,503 shares | $257,554 |
| Ericsson Spon ADR | Common Stock | 294821608 | — | 31,254 shares | $257,533 |
| Constellation Energy | Common Stock | 21037T109 | — | 1,151 shares | $257,291 |
| Vanguard S&P 500 (growth Etf) | Funds | 921932505 | — | 750 shares | $255,563 |
| On HLDNG AG CHF0.1 | Common Stock | H5919C104 | — | 5,305 shares | $255,224 |
| One Gas Inc Com | Common Stock | 68235P108 | — | 3,238 shares | $254,215 |
| Vanguard Index Funds (S&P 500 ETF Usd) | Funds | 922908363 | — | 498 shares | $254,094 |
| BK Of America Corp | Common Stock | 060505104 | — | 6,349 shares | $253,205 |
| Sensient | Common Stock | 81725T100 | — | 2,695 shares | $253,195 |
| Pan Amern Silver | Common Stock | 697900108 | — | 10,000 shares | $251,800 |
| Hilton Worldwide | Common Stock | 43300A203 | — | 1,112 shares | $250,734 |
| Marvell Technology | Common Stock | 573874104 | — | 4,276 shares | $249,590 |
| PNC Financial | Common Stock | 693475105 | — | 1,534 shares | $248,953 |
| Lowes Companies Inc | Common Stock | 548661107 | — | 1,107 shares | $248,281 |
| Paccar Inc Com | Common Stock | 693718108 | — | 2,732 shares | $246,454 |
| J P Morgan Exchange (traded FD US Qualty FCTR) | Funds | 46641Q761 | — | 4,335 shares | $243,145 |
| Cadence Design | Common Stock | 127387108 | — | 810 shares | $241,169 |
| Chesapeake Utilities | Common Stock | 165303108 | — | 1,821 shares | $239,771 |
| Citizens Finl Group | Common Stock | 174610105 | — | 6,379 shares | $238,000 |
| Fidelity National | Common Stock | 31620R303 | — | 3,701 shares | $237,034 |
| KT ADR Rep 1/2 Ord | Common Stock | 48268K101 | — | 12,033 shares | $234,162 |
| Moodys Corp Com | Common Stock | 615369105 | — | 513 shares | $232,451 |
| Spire Inc Com | Common Stock | 84857L101 | — | 3,032 shares | $232,069 |
| Axalta Coating | Common Stock | G0750C108 | — | 7,107 shares | $230,978 |
| Consolidated Edison | Common Stock | 209115104 | — | 2,042 shares | $230,236 |
| Blackstone Inc | Common Stock | 09260D107 | — | 1,711 shares | $226,947 |
| Abm Industries Inc | Common Stock | 000957100 | — | 4,591 shares | $224,961 |
| Nokia Oyj ADR Each | Common Stock | 654902204 | — | 44,131 shares | $220,212 |
| M &T Bank Corp Com | Common Stock | 55261F104 | — | 1,284 shares | $217,972 |
| Fomento Economico | Common Stock | 344419106 | — | 2,028 shares | $217,364 |
| Fox Corp CL B Com | Common Stock | 35137L204 | — | 4,687 shares | $216,727 |
| Marsh &mclennan | Common Stock | 571748102 | — | 954 shares | $215,864 |