13F HOLDINGS REPORT
Cable Hill Partners, LLC
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001951757-23-000627
Total Value
$740.6M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V203 | 5,010,654 | $130.8M | 17.67% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 164 | $87.2M | 11.77% |
| 3 | VANGUARD INDEX FDS | 922908744 | 570,531 | $78.7M | 10.63% |
| 4 | DIMENSIONAL ETF TRUST | 25434V302 | 2,437,965 | $55.0M | 7.43% |
| 5 | VANGUARD INDEX FDS | 922908736 | 202,022 | $55.0M | 7.43% |
| 6 | ISHARES TR | 46432F339 | 384,845 | $50.7M | 6.85% |
| 7 | ISHARES TR | 464287226 | 484,652 | $45.6M | 6.15% |
| 8 | DIMENSIONAL ETF TRUST | 25434V666 | 1,223,492 | $30.4M | 4.10% |
| 9 | DIMENSIONAL ETF TRUST | 25434V815 | 980,377 | $24.8M | 3.35% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 296,481 | $22.3M | 3.01% |
| 11 | VANGUARD INDEX FDS | 922908751 | 89,172 | $16.9M | 2.28% |
| 12 | ISHARES TR | 46429B747 | 173,366 | $16.8M | 2.27% |
| 13 | APPLE INC | AAPL | 64,022 | $11.0M | 1.48% |
| 14 | ELI LILLY & CO | LLY | 13,502 | $7.3M | 0.98% |
| 15 | MICROSOFT CORP | MSFT | 21,040 | $6.6M | 0.90% |
| 16 | LAM RESEARCH CORP | LRCX | 5,783 | $3.6M | 0.49% |
| 17 | NUSHARES ETF TR | NU | 83,553 | $2.9M | 0.39% |
| 18 | NUSHARES ETF TR | NU | 110,211 | $2.9M | 0.39% |
| 19 | NIKE INC | NKE | 27,747 | $2.7M | 0.36% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,576 | $2.3M | 0.31% |
| 21 | SALESFORCE INC | CRM | 10,596 | $2.1M | 0.29% |
| 22 | ISHARES TR | 46436E619 | 52,479 | $2.1M | 0.29% |
| 23 | ISHARES TR | 46435U549 | 47,138 | $2.1M | 0.29% |
| 24 | NVIDIA CORPORATION | NVDA | 4,461 | $1.9M | 0.26% |
| 25 | EXXON MOBIL CORP | XOM | 15,946 | $1.9M | 0.25% |
| 26 | ORACLE CORP | ORCL-PD | 16,748 | $1.8M | 0.24% |
| 27 | BROADCOM INC | AVGO | 2,089 | $1.7M | 0.23% |
| 28 | ALPHABET INC | GOOG | 12,495 | $1.6M | 0.22% |
| 29 | STARBUCKS CORP | SBUX | 16,727 | $1.5M | 0.21% |
| 30 | JOHNSON & JOHNSON | JNJ | 8,539 | $1.3M | 0.18% |
| 31 | ABBOTT LABS | ABLZF | 12,843 | $1.2M | 0.17% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 2,415 | $1.2M | 0.16% |
| 33 | AMAZON COM INC | AMZN | 9,574 | $1.2M | 0.16% |
| 34 | ALPHABET INC | GOOG | 9,083 | $1.2M | 0.16% |
| 35 | MERCK & CO INC | MRK | 11,220 | $1.2M | 0.16% |
| 36 | CISCO SYS INC | CSCO | 20,251 | $1.1M | 0.15% |
| 37 | ISHARES TR | 46435G243 | 43,381 | $1.0M | 0.14% |
| 38 | NOVARTIS AG | NVSEF | 10,088 | $1.0M | 0.14% |
| 39 | US BANCORP DEL | USB-PS | 30,168 | $997,355 | 0.13% |
| 40 | CHEVRON CORP NEW | CVX | 5,836 | $984,067 | 0.13% |
| 41 | HOME DEPOT INC | HD | 3,237 | $978,095 | 0.13% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,826 | $905,238 | 0.12% |
| 43 | ISHARES TR | 464287200 | 2,089 | $897,003 | 0.12% |
| 44 | ABBVIE INC | ABBV | 5,976 | $890,807 | 0.12% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 6,293 | $882,909 | 0.12% |
| 46 | NUSHARES ETF TR | NU | 39,975 | $843,472 | 0.11% |
| 47 | ADOBE INC | ADBE | 1,637 | $834,710 | 0.11% |
| 48 | NOVO-NORDISK A S | NONOF | 8,490 | $772,037 | 0.10% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,353 | $764,389 | 0.10% |
| 50 | DIMENSIONAL ETF TRUST | 25434V658 | 33,801 | $757,464 | 0.10% |
| 51 | AMGEN INC | AMGN | 2,809 | $754,993 | 0.10% |
| 52 | INTEL CORP | INTC | 20,761 | $738,075 | 0.10% |
| 53 | ASML HOLDING N V | ASMLF | 1,133 | $666,953 | 0.09% |
| 54 | VISA INC | V | 2,863 | $658,447 | 0.09% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,361 | $639,672 | 0.09% |
| 56 | PEPSICO INC | PEP | 3,642 | $617,094 | 0.08% |
| 57 | UNION PAC CORP | UNP | 2,861 | $582,746 | 0.08% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 1,117 | $565,393 | 0.08% |
| 59 | ISHARES TR | 464287614 | 2,080 | $553,236 | 0.07% |
| 60 | TOYOTA MOTOR CORP | TOYOF | 3,050 | $548,238 | 0.07% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,851 | $545,138 | 0.07% |
| 62 | SENTINELONE INC | S | 32,284 | $544,308 | 0.07% |
| 63 | ICICI BANK LIMITED | IBN | 23,248 | $537,494 | 0.07% |
| 64 | NETFLIX INC | NFLX | 1,386 | $523,353 | 0.07% |
| 65 | CATERPILLAR INC | CAT | 1,909 | $520,943 | 0.07% |
| 66 | PFIZER INC | PFE | 15,439 | $512,119 | 0.07% |
| 67 | CVS HEALTH CORP | CVS | 7,179 | $501,248 | 0.07% |
| 68 | APPLIED MATLS INC | 038222105 | 3,610 | $499,806 | 0.07% |
| 69 | JELD-WEN HLDG INC | JELD | 37,085 | $495,456 | 0.07% |
| 70 | AMERICAN EXPRESS CO | AXP | 3,319 | $495,159 | 0.07% |
| 71 | GENERAL ELECTRIC CO | 369604301 | 4,400 | $486,575 | 0.07% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,128 | $486,517 | 0.07% |
| 73 | DIAGEO PLC | DGEAF | 3,250 | $484,834 | 0.07% |
| 74 | SAP SE | SAPGF | 3,672 | $474,862 | 0.06% |
| 75 | META PLATFORMS INC | META | 1,552 | $465,925 | 0.06% |
| 76 | ISHARES TR | 46432F859 | 9,930 | $460,532 | 0.06% |
| 77 | WALMART INC | WMT | 2,869 | $459,005 | 0.06% |
| 78 | BECTON DICKINSON & CO | BDX | 1,727 | $446,480 | 0.06% |
| 79 | COMCAST CORP NEW | CCZ | 10,063 | $446,193 | 0.06% |
| 80 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,672 | $442,674 | 0.06% |
| 81 | DEERE & CO | DE | 1,149 | $433,610 | 0.06% |
| 82 | SCHNITZER STEEL INDS INC | 806882106 | 15,495 | $431,536 | 0.06% |
| 83 | HUBSPOT INC | HUBS | 852 | $419,611 | 0.06% |
| 84 | RELX PLC | RLXXF | 12,281 | $413,869 | 0.06% |
| 85 | SPDR SER TR | 78464A409 | 6,975 | $413,478 | 0.06% |
| 86 | SPDR S&P 500 ETF TR | SPY | 963 | $411,500 | 0.06% |
| 87 | VERTEX PHARMACEUTICALS INC | VRTX | 1,173 | $407,898 | 0.06% |
| 88 | SONY GROUP CORP | SNEJF | 4,909 | $404,551 | 0.05% |
| 89 | REGENERON PHARMACEUTICALS | REGN | 489 | $402,428 | 0.05% |
| 90 | PACWEST BANCORP DEL | 695263103 | 50,121 | $396,458 | 0.05% |
| 91 | TARGA RES CORP | TRGP | 4,621 | $396,112 | 0.05% |
| 92 | DISNEY WALT CO | 254687106 | 4,867 | $394,445 | 0.05% |
| 93 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 25,466 | $393,959 | 0.05% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 1,208 | $390,872 | 0.05% |
| 95 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,361 | $385,861 | 0.05% |
| 96 | DOVER CORP | DOV | 2,751 | $383,791 | 0.05% |
| 97 | MASTERCARD INCORPORATED | MA | 951 | $376,513 | 0.05% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 11,535 | $373,837 | 0.05% |
| 99 | MARTIN MARIETTA MATLS INC | 573284106 | 907 | $372,306 | 0.05% |
| 100 | COCA COLA CO | KO | 6,595 | $369,190 | 0.05% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 2,524 | $368,208 | 0.05% |
| 102 | VANGUARD BD INDEX FDS | 921937835 | 5,215 | $363,902 | 0.05% |
| 103 | MARVELL TECHNOLOGY INC | MRVL | 6,718 | $363,645 | 0.05% |
| 104 | ACCENTURE PLC IRELAND | ACN | 1,162 | $356,862 | 0.05% |
| 105 | INTUIT | INTU | 692 | $353,373 | 0.05% |
| 106 | JPMORGAN CHASE & CO | VYLD | 2,437 | $353,310 | 0.05% |
| 107 | RTX CORPORATION | RTX | 4,890 | $351,926 | 0.05% |
| 108 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,163 | $340,815 | 0.05% |
| 109 | BOSTON SCIENTIFIC CORP | BSX | 6,411 | $338,499 | 0.05% |
| 110 | RBB FD INC | 74933W601 | 8,300 | $326,190 | 0.04% |
| 111 | PROLOGIS INC. | PLDGP | 2,854 | $320,214 | 0.04% |
| 112 | ELEVANCE HEALTH INC | ELV | 732 | $318,729 | 0.04% |
| 113 | DANAHER CORPORATION | 235851102 | 1,264 | $313,672 | 0.04% |
| 114 | ASE TECHNOLOGY HLDG CO LTD | ASX | 41,550 | $312,456 | 0.04% |
| 115 | MEDTRONIC PLC | MDT | 3,983 | $312,096 | 0.04% |
| 116 | WEYERHAEUSER CO MTN BE | WY | 10,128 | $310,525 | 0.04% |
| 117 | RELIANCE STEEL & ALUMINUM CO | RS | 1,162 | $304,711 | 0.04% |
| 118 | STRYKER CORPORATION | SYK | 1,114 | $304,536 | 0.04% |
| 119 | EDWARDS LIFESCIENCES CORP | EW | 4,303 | $298,144 | 0.04% |
| 120 | COPA HOLDINGS SA | CPA | 3,332 | $296,947 | 0.04% |
| 121 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 30,119 | $296,672 | 0.04% |
| 122 | VANGUARD INDEX FDS | 922908769 | 1,395 | $296,302 | 0.04% |
| 123 | SANOFI | SNYNF | 5,510 | $295,556 | 0.04% |
| 124 | INGERSOLL RAND INC | IR | 4,528 | $288,523 | 0.04% |
| 125 | PHILLIPS EDISON & CO INC | PECO | 8,584 | $287,908 | 0.04% |
| 126 | PACCAR INC | PCAR | 3,384 | $287,707 | 0.04% |
| 127 | INFOSYS LTD | INFY | 16,775 | $287,022 | 0.04% |
| 128 | BOOKING HOLDINGS INC | BKNG | 93 | $286,809 | 0.04% |
| 129 | XYLEM INC | XYL | 3,122 | $284,196 | 0.04% |
| 130 | CONSTELLATION BRANDS INC | STZ | 1,122 | $281,991 | 0.04% |
| 131 | WOORI FINL GROUP INC | 981064108 | 10,241 | $280,808 | 0.04% |
| 132 | MORGAN STANLEY | MS-PQ | 3,427 | $279,875 | 0.04% |
| 133 | EQUINIX INC | EQIX | 383 | $278,158 | 0.04% |
| 134 | CHIPOTLE MEXICAN GRILL INC | CMG | 150 | $274,775 | 0.04% |
| 135 | UNITED MICROELECTRONICS CORP | UMC | 38,668 | $272,998 | 0.04% |
| 136 | UNILEVER PLC | UNLYF | 5,509 | $272,159 | 0.04% |
| 137 | LLOYDS BANKING GROUP PLC | LLOBF | 127,384 | $271,327 | 0.04% |
| 138 | LOCKHEED MARTIN CORP | LMT | 656 | $268,400 | 0.04% |
| 139 | WIPRO LTD | WIT | 55,121 | $266,786 | 0.04% |
| 140 | SPDR SER TR | 78464A300 | 3,675 | $265,960 | 0.04% |
| 141 | KB FINL GROUP INC | 48241A105 | 6,437 | $264,626 | 0.04% |
| 142 | T-MOBILE US INC | TMUSZ | 1,883 | $263,714 | 0.04% |
| 143 | AMERICAN INTL GROUP INC | 026874784 | 4,344 | $263,247 | 0.04% |
| 144 | TARGET CORP | TGT | 2,372 | $262,275 | 0.04% |
| 145 | DIGITAL RLTY TR INC | 253868103 | 2,152 | $260,434 | 0.04% |
| 146 | ATMOS ENERGY CORP | ATO | 2,440 | $258,470 | 0.03% |
| 147 | MODERNA INC | MRNA | 2,490 | $257,191 | 0.03% |
| 148 | QUALCOMM INC | QCOM | 2,313 | $256,881 | 0.03% |
| 149 | EVERSOURCE ENERGY | ES | 4,416 | $256,790 | 0.03% |
| 150 | VANGUARD WORLD FDS | 92204A702 | 610 | $253,089 | 0.03% |
| 151 | ISHARES TR | 46434V456 | 7,462 | $250,814 | 0.03% |
| 152 | AUTOMATIC DATA PROCESSING IN | ADP | 1,042 | $250,682 | 0.03% |
| 153 | SHINHAN FINANCIAL GROUP CO L | SHG | 9,363 | $248,025 | 0.03% |
| 154 | FMC CORP | FMC | 3,696 | $247,522 | 0.03% |
| 155 | SHERWIN WILLIAMS CO | SHW | 967 | $246,634 | 0.03% |
| 156 | ROYAL GOLD INC | RGLD | 2,319 | $246,581 | 0.03% |
| 157 | MERCADOLIBRE INC | MELI | 194 | $245,969 | 0.03% |
| 158 | THE CIGNA GROUP | 125523100 | 858 | $245,446 | 0.03% |
| 159 | PNC FINL SVCS GROUP INC | 693475105 | 1,991 | $244,435 | 0.03% |
| 160 | EMERSON ELEC CO | EMR | 2,510 | $242,391 | 0.03% |
| 161 | NUSHARES ETF TR | NU | 3,957 | $237,300 | 0.03% |
| 162 | SM ENERGY CO | SM | 5,919 | $234,688 | 0.03% |
| 163 | SCHWAB CHARLES CORP | SCHW-PJ | 4,257 | $233,713 | 0.03% |
| 164 | SOUTHWEST GAS HLDGS INC | SWX | 3,803 | $229,739 | 0.03% |
| 165 | GOLAR LNG LTD | GLNG | 9,407 | $228,214 | 0.03% |
| 166 | PROGRESSIVE CORP | 743315103 | 1,636 | $227,895 | 0.03% |
| 167 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,223 | $227,436 | 0.03% |
| 168 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,691 | $225,376 | 0.03% |
| 169 | ADVANCED MICRO DEVICES INC | AMD | 2,168 | $222,913 | 0.03% |
| 170 | JD.COM INC | JDCMF | 7,638 | $222,494 | 0.03% |
| 171 | TESLA INC | TSLA | 888 | $222,065 | 0.03% |
| 172 | S&P GLOBAL INC | SPGI | 603 | $220,342 | 0.03% |
| 173 | NOMURA HLDGS INC | NRSCF | 54,239 | $218,043 | 0.03% |
| 174 | AT&T INC | T-PC | 14,516 | $218,037 | 0.03% |
| 175 | MCDONALDS CORP | MCD | 825 | $217,554 | 0.03% |
| 176 | VANGUARD INDEX FDS | 922908363 | 550 | $215,985 | 0.03% |
| 177 | LOEWS CORP | L | 3,403 | $215,444 | 0.03% |
| 178 | TJX COS INC NEW | 872540109 | 2,389 | $212,335 | 0.03% |
| 179 | FISERV INC | FISV | 1,874 | $211,689 | 0.03% |
| 180 | EDISON INTL | 281020107 | 3,336 | $211,135 | 0.03% |
| 181 | MINERALS TECHNOLOGIES INC | MTX | 3,833 | $209,894 | 0.03% |
| 182 | PARK AEROSPACE CORP | PKE | 13,425 | $208,489 | 0.03% |
| 183 | EXPEDITORS INTL WASH INC | 302130109 | 1,806 | $207,021 | 0.03% |
| 184 | ASTRAZENECA PLC | AZN | 3,056 | $206,951 | 0.03% |
| 185 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,862 | $203,237 | 0.03% |
| 186 | INTUITIVE SURGICAL INC | ISRG | 688 | $201,094 | 0.03% |
| 187 | KT CORP | KT | 14,761 | $189,239 | 0.03% |
| 188 | PARK CITY GROUP INC | TRAK | 20,000 | $175,200 | 0.02% |
| 189 | ITAU UNIBANCO HLDG S A | 465562106 | 28,314 | $152,047 | 0.02% |
| 190 | BANCO BRADESCO S A | 059460303 | 52,232 | $148,861 | 0.02% |
| 191 | PROPETRO HLDG CORP | PUMP | 13,448 | $142,953 | 0.02% |
| 192 | VALLEY NATL BANCORP | 919794107 | 15,154 | $129,720 | 0.02% |
| 193 | NLIGHT INC | LASR | 11,824 | $122,970 | 0.02% |
| 194 | ORANGE | ORANY | 10,289 | $118,220 | 0.02% |
| 195 | GULF RES INC | GURE | 63,000 | $117,810 | 0.02% |
| 196 | TRANSPORTADORA DE GAS SUR | 893870204 | 10,010 | $101,902 | 0.01% |
| 197 | TELEFONICA S A | TELFY | 24,478 | $99,626 | 0.01% |
| 198 | LI-CYCLE HOLDINGS CORP | 50202P105 | 25,641 | $91,026 | 0.01% |
| 199 | PACTIV EVERGREEN INC | 69526K105 | 10,752 | $87,414 | 0.01% |
| 200 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,487 | $84,420 | 0.01% |
| 201 | TRANSACT TECHNOLOGIES INC | TACT | 11,000 | $70,620 | 0.01% |
| 202 | NATWEST GROUP PLC | RBSPF | 11,354 | $66,194 | 0.01% |
| 203 | TREDEGAR CORP | TG | 12,133 | $65,639 | 0.01% |
| 204 | NOKIA CORP | NOKBF | 16,803 | $62,844 | 0.01% |
| 205 | ERICSSON | 294821608 | 11,487 | $55,827 | 0.01% |
| 206 | GRAB HOLDINGS LIMITED | GRABW | 13,550 | $47,968 | 0.01% |
| 207 | NUVVE HOLDING CORP | NVVE | 32,322 | $10,957 | 0.00% |
| 208 | TERRAN ORBITAL CORPORATION | 88105P103 | 11,763 | $9,792 | 0.00% |
| 209 | GLUCOTRACK INC | GCTK | 33,117 | $8,693 | 0.00% |
| 210 | REE AUTOMOTIVE LTD | REE | 10,022 | $1,469 | 0.00% |