Cable Hill Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 217Value: $1.0BLatest: 2025Q1

Cable Hill Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 217 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ONON",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  null,
  "GOOGL",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "ASX",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "BSX",
  null,
  "MMYT",
  "HLT",
  "HD",
  "IBN",
  "MCD",
  null,
  "INTU",
  null,
  "FMX",
  "UNP",
  "QCOM",
  "ISRG",
  "HSBC",
  "HUBS",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "TRAK",
  "TNK",
  "SR",
  null,
  null,
  "LRCX",
  "L",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "ESE",
  "EXC",
  "GE",
  "JELD",
  "NVS",
  "PCAR",
  "BX",
  "ORCL",
  "VGIT",
  "IWF",
  "PNC",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "NMR",
  null,
  "AMGN",
  "SPGI",
  "RELX",
  "SHW",
  "RS",
  "RTX",
  "STX",
  "SAP",
  "SPYG",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "ERIC",
  "TMO",
  "TJX",
  "TWLO",
  "UBER",
  "UL",
  "MSEX",
  "SCHW",
  "ACWV",
  null,
  null,
  "VIG",
  "LYG",
  "TRGP",
  "WY",
  "SNY",
  "TSM",
  "GSK",
  "RMD",
  "BN.TO",
  null,
  "VRTX",
  "AON",
  "SONY",
  "FI",
  "DOV",
  "FOX",
  "IR",
  "ES",
  null,
  "KT",
  "NVO",
  "AMZN",
  null,
  "ABM",
  "HDB",
  "OGS",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  null,
  "VOOG",
  "BNDX",
  "BND",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WIT",
  "WMB",
  "WF",
  "XPEV",
  "WDAY",
  "XYL",
  "FNF",
  "G",
  "MTB",
  "CHKP",
  "JD",
  "NOK",
  "JCI",
  "SXT",
  "TCOM",
  "CRM",
  "TDY",
  "S",
  "PSO",
  "SPOT",
  null,
  "MELI",
  "PAAS",
  null,
  "ADP",
  "AXTA",
  "BAC",
  "BANC",
  "BBVA",
  "BK",
  "BRK-A",
  "BRK-B",
  "BMRN",
  "BMY",
  "CHRW",
  "CDNS",
  "CPK",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "CFG",
  "CME",
  "KO",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "DHR",
  null,
  "DFAC",
  "MCO",
  "NKE",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MLM",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 217
Total Value: 1024233306
Accession Number: 0001674581-25-000002
Form Type: 13F-HR
CIK: cable-hill-partners
Manager Name: Cable-Hill-Partners

Data Enrichment

90% identified

196 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

217 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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25434V203

Shares:5.7M

Value:$184.8M

% of Portfolio:18.0% ($184.8M/$1.0B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:161

Value:$128.9M

% of Portfolio:12.6% ($128.9M/$1.0B)

922908744

VTV|922908744

Shares:654.5K

Value:$109.0M

% of Portfolio:10.6% ($109.0M/$1.0B)

46432F339

QUAL|46432F339

Shares:429.6K

Value:$72.8M

% of Portfolio:7.1% ($72.8M/$1.0B)

922908736

VUG|922908736

Shares:188.1K

Value:$71.2M

% of Portfolio:6.9% ($71.2M/$1.0B)

25434V302

Shares:2.5M

Value:$65.5M

% of Portfolio:6.4% ($65.5M/$1.0B)

464287226

Shares:630.7K

Value:$62.5M

% of Portfolio:6.1% ($62.5M/$1.0B)

25434V666

Shares:1.8M

Value:$51.6M

% of Portfolio:5.0% ($51.6M/$1.0B)

92206C706

VGIT|92206C706

Shares:596.1K

Value:$35.7M

% of Portfolio:3.5% ($35.7M/$1.0B)

25434V815

Shares:1.3M

Value:$34.1M

% of Portfolio:3.3% ($34.1M/$1.0B)

922908751

VB|922908751

Shares:124.4K

Value:$26.9M

% of Portfolio:2.6% ($26.9M/$1.0B)

92203J407

BNDX|92203J407

Shares:346.2K

Value:$17.2M

% of Portfolio:1.7% ($17.2M/$1.0B)

Apple Inc.

AAPL|037833100

Shares:73.8K

Value:$15.7M

% of Portfolio:1.5% ($15.7M/$1.0B)

ELI LILLY & Co

LLY|532457108

Shares:9.9K

Value:$8.9M

% of Portfolio:0.9% ($8.9M/$1.0B)

MICROSOFT CORP

MSFT|594918104

Shares:21.7K

Value:$8.6M

% of Portfolio:0.8% ($8.6M/$1.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.2K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.0B)

67092P607

Shares:107.0K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.0B)

NVIDIA CORP

NVDA|67066G104

Shares:36.3K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.0B)

67092P888

Shares:131.7K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$1.0B)

67092P201

Shares:47.0K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V203)✕	5.7M	QoQ +2.40% (+134.0K) YoY +8.20% (+432.9K)	All Managers (Combined)	$184.8M	18.0% ($184.8M/$1.0B)	QoQ +13.48% (+$22.0M) YoY +23.77% (+$35.5M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	161	QoQ 0.00% (+0) YoY NEW(+161)	All Managers (Combined)	$128.9M	12.6% ($128.9M/$1.0B)	QoQ +17.56% (+$19.3M) YoY NEW(+$128.9M)
(VTVcusip922908744)	654.5K	QoQ +2.44% (+15.6K) YoY +11.30% (+66.5K)	All Managers (Combined)	$109.0M	10.6% ($109.0M/$1.0B)	QoQ +0.73% (+$795.3K) YoY +23.71% (+$20.9M)
(QUALcusip46432F339)	429.6K	QoQ +2.82% (-11.8K) YoY +8.02% (+31.9K)	All Managers (Combined)	$72.8M	7.1% ($72.8M/$1.0B)	QoQ -2.20% (-$1.6M) YoY +24.64% (+$14.4M)
(VUGcusip922908736)	188.1K	QoQ -0.25% (-487) YoY -7.52% (-15.3K)	All Managers (Combined)	$71.2M	6.9% ($71.2M/$1.0B)	QoQ -8.07% (-$6.2M) YoY +13.42% (-$8.4M)
(cusip25434V302)✕	2.5M	QoQ +2.29% (+56.5K) YoY -2.64% (-68.3K)	All Managers (Combined)	$65.5M	6.4% ($65.5M/$1.0B)	QoQ +4.79% (+$3.0M) YoY +7.90% (-$4.8M)
(cusip464287226)✕	630.7K	QoQ +9.27% (+53.5K) YoY +28.95% (+141.6K)	All Managers (Combined)	$62.5M	6.1% ($62.5M/$1.0B)	QoQ +11.66% (+$6.5M) YoY +29.56% (+$14.3M)
(cusip25434V666)✕	1.8M	QoQ +4.32% (+73.6K) YoY +28.83% (+397.1K)	All Managers (Combined)	$51.6M	5.0% ($51.6M/$1.0B)	QoQ +1.02% (+$524.7K) YoY +39.02% (+$14.5M)
(VGITcusip92206C706)	596.1K	QoQ +5.42% (+30.7K) YoY NEW(+596.1K)	All Managers (Combined)	$35.7M	3.5% ($35.7M/$1.0B)	QoQ +9.00% (+$3.0M) YoY NEW(+$35.7M)
(cusip25434V815)✕	1.3M	QoQ +4.91% (-60.1K) YoY +17.98% (+195.6K)	All Managers (Combined)	$34.1M	3.3% ($34.1M/$1.0B)	QoQ -9.50% (-$3.6M) YoY +10.72% (+$3.3M)
(VBcusip922908751)	124.4K	QoQ +4.20% (-5.0K) YoY +32.46% (+30.5K)	All Managers (Combined)	$26.9M	2.6% ($26.9M/$1.0B)	QoQ -6.25% (-$1.8M) YoY +37.25% (+$7.3M)
(BNDXcusip92203J407)	346.2K	QoQ +4.24% (+14.1K) YoY NEW(+346.2K)	All Managers (Combined)	$17.2M	1.7% ($17.2M/$1.0B)	QoQ +5.31% (+$865.4K) YoY NEW(+$17.2M)
Apple Inc.(AAPLcusip037833100)	73.8K	QoQ -7.20% (-5.7K) YoY +17.98% (+11.2K)	All Managers (Combined)	$15.7M	1.5% ($15.7M/$1.0B)	QoQ -21.25% (-$4.2M) YoY +35.41% (+$4.1M)
ELI LILLY & Co(LLYcusip532457108)	9.9K	QoQ -1.85% (-187) YoY -24.82% (-3.3K)	All Managers (Combined)	$8.9M	0.9% ($8.9M/$1.0B)	QoQ +14.28% (-$1.1M) YoY +8.04% (-$662.1K)
MICROSOFT CORP(MSFTcusip594918104)	21.7K	QoQ -1.76% (-390) YoY +7.32% (+1.5K)	All Managers (Combined)	$8.6M	0.8% ($8.6M/$1.0B)	QoQ -7.88% (-$732.6K) YoY +12.88% (+$977.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.2K	QoQ +8.67% (+658) YoY NEW(+8.2K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.0B)	QoQ +27.84% (+$957.4K) YoY NEW(+$4.4M)
(cusip67092P607)✕	107.0K	QoQ +2.65% (-2.8K) YoY +7.48% (+7.5K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.0B)	QoQ -8.37% (-$365.8K) YoY +5.23% (+$199.1K)
NVIDIA CORP(NVDAcusip67066G104)	36.3K	QoQ -7.95% (-3.1K) YoY NEW(+36.3K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.0B)	QoQ -25.34% (-$1.3M) YoY NEW(+$4.0M)
(cusip67092P888)✕	131.7K	QoQ +1.10% (+1.4K) YoY +1.73% (+2.2K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$1.0B)	QoQ +2.25% (+$85.3K) YoY +14.40% (+$486.7K)
(cusip67092P201)✕	47.0K	QoQ +2.86% (-1.3K) YoY +68.80% (+19.2K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$1.0B)	QoQ -3.36% (-$132.1K) YoY +98.40% (+$1.9M)