Filed: 2/7/2023ACC: 0001674581-23-000001
📋 What this filing means
CABLE HILL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $558.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$558.27M
Total AUM (reported)
10.49M
Total Shares
Allocation by class
FUNDS$161.73M29.0%
COM$82.61M14.8%
VALUE ETF$74.44M13.3%
GROWTH ETF$42.62M7.6%
CORE US AGGBD ET$40.15M7.2%
MSCI USA QLT FCT$36.46M6.5%
DEL CL A$27.19M4.9%
Portfolio Concentration
Top 3$229.33M41.1%
4–10$196.89M35.3%
11–25$49.46M8.9%
Rest$82.58M14.8%
Top 3 weight
41.1%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 10.49M
Sole
Full voting authority
10.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
Dimensional ETF (trust Intl Core EQT MK)
SOLEShares4.41M
TypeSH
Market value$110.39M
19.77%
Sole
4.41M
Shared
0.00
None
0.00
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)
SOLEShares530.32K
TypeSH
Market value$74.44M
13.33%
Sole
530.32K
Shared
0.00
None
0.00
Dimensional ETF (trust Emgr Cre EQT MNG)
SOLEShares2.03M
TypeSH
Market value$44.50M
7.97%
Sole
2.03M
Shared
0.00
None
0.00
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)
SOLEShares200.01K
TypeSH
Market value$42.62M
7.64%
Sole
200.01K
Shared
0.00
None
0.00
iShares Core US (aggregate Bond Etf)
SOLEShares413.99K
TypeSH
Market value$40.15M
7.19%
Sole
413.99K
Shared
0.00
None
0.00
iShares TR MSCI USA (QLT FCT)
SOLEShares319.93K
TypeSH
Market value$36.46M
6.53%
Sole
319.93K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares58.00
TypeSH
Market value$27.19M
4.87%
Sole
58.00
Shared
0.00
None
0.00
Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS)
SOLEShares266.13K
TypeSH
Market value$20.01M
3.58%
Sole
266.13K
Shared
0.00
None
0.00
iShares 0-5 Year (tips Bond Etf)
SOLEShares199.36K
TypeSH
Market value$19.33M
3.46%
Sole
199.36K
Shared
0.00
None
0.00
Vanguard Small-Cap (index Fund)
SOLEShares60.66K
TypeSH
Market value$11.13M
1.99%
Sole
60.66K
Shared
0.00
None
0.00
Apple Inc
SOLEShares71.91K
TypeSH
Market value$9.34M
1.67%
Sole
71.91K
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares14.46K
TypeSH
Market value$6.10M
1.09%
Sole
14.46K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares21.75K
TypeSH
Market value$5.22M
0.93%
Sole
21.75K
Shared
0.00
None
0.00
Eli Lilly And Co
SOLEShares13.31K
TypeSH
Market value$4.87M
0.87%
Sole
13.31K
Shared
0.00
None
0.00
Nike Inc Class B Com
SOLEShares22.82K
TypeSH
Market value$2.67M
0.48%
Sole
22.82K
Shared
0.00
None
0.00
Dimensional ETF (trust Global Real Estate Etf)
SOLEShares105.92K
TypeSH
Market value$2.58M
0.46%
Sole
105.92K
Shared
0.00
None
0.00
Nushares ETF TR (nuveen Esg Emrgn)
SOLEShares95.77K
TypeSH
Market value$2.44M
0.44%
Sole
95.77K
Shared
0.00
None
0.00
iShares TR Esg Adv (TTL Usd)
SOLEShares54.38K
TypeSH
Market value$2.30M
0.41%
Sole
54.38K
Shared
0.00
None
0.00
iShares TR Esg Awr (us Agrgt)
SOLEShares48.97K
TypeSH
Market value$2.29M
0.41%
Sole
48.97K
Shared
0.00
None
0.00
Nushares ETF TR (nuveen Esg SMLCP)
SOLEShares62.35K
TypeSH
Market value$2.13M
0.38%
Sole
62.35K
Shared
0.00
None
0.00
Johnson &johnson Com
SOLEShares11.18K
TypeSH
Market value$1.97M
0.35%
Sole
11.18K
Shared
0.00
None
0.00
Dimensional ETF (trust US Small Cap Val)
SOLEShares79.43K
TypeSH
Market value$1.97M
0.35%
Sole
79.43K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares6.27K
TypeSH
Market value$1.94M
0.35%
Sole
6.27K
Shared
0.00
None
0.00
3M Co
SOLEShares15.28K
TypeSH
Market value$1.83M
0.33%
Sole
15.28K
Shared
0.00
None
0.00
Vanguard Intl Equity (index FDS TT WRLD ST Etf)
SOLEShares21.06K
TypeSH
Market value$1.82M
0.33%
Sole
21.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dimensional ETF (trust Intl Core EQT MK)SOLE | Funds | 4.41M | SH | $110.39M 19.77% | 4.41M | 0.00 | 0.00 |
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)SOLE | VALUE ETF | 530.32K | SH | $74.44M 13.33% | 530.32K | 0.00 | 0.00 |
Dimensional ETF (trust Emgr Cre EQT MNG)SOLE | Funds | 2.03M | SH | $44.50M 7.97% | 2.03M | 0.00 | 0.00 |
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)SOLE | GROWTH ETF | 200.01K | SH | $42.62M 7.64% | 200.01K | 0.00 | 0.00 |
iShares Core US (aggregate Bond Etf)SOLE | CORE US AGGBD ET | 413.99K | SH | $40.15M 7.19% | 413.99K | 0.00 | 0.00 |
iShares TR MSCI USA (QLT FCT)SOLE | MSCI USA QLT FCT | 319.93K | SH | $36.46M 6.53% | 319.93K | 0.00 | 0.00 |
Berkshire HathawaySOLE | DEL CL A | 58.00 | SH | $27.19M 4.87% | 58.00 | 0.00 | 0.00 |
Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS)SOLE | SHRT TRM CORP BD | 266.13K | SH | $20.01M 3.58% | 266.13K | 0.00 | 0.00 |
iShares 0-5 Year (tips Bond Etf)SOLE | 0-5 YR TIPS ETF | 199.36K | SH | $19.33M 3.46% | 199.36K | 0.00 | 0.00 |
Vanguard Small-Cap (index Fund)SOLE | SMALL CP ETF | 60.66K | SH | $11.13M 1.99% | 60.66K | 0.00 | 0.00 |
Apple IncSOLE | COM | 71.91K | SH | $9.34M 1.67% | 71.91K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 14.46K | SH | $6.10M 1.09% | 14.46K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 21.75K | SH | $5.22M 0.93% | 21.75K | 0.00 | 0.00 |
Eli Lilly And CoSOLE | COM | 13.31K | SH | $4.87M 0.87% | 13.31K | 0.00 | 0.00 |
Nike Inc Class B ComSOLE | CL B | 22.82K | SH | $2.67M 0.48% | 22.82K | 0.00 | 0.00 |
Dimensional ETF (trust Global Real Estate Etf)SOLE | Funds | 105.92K | SH | $2.58M 0.46% | 105.92K | 0.00 | 0.00 |
Nushares ETF TR (nuveen Esg Emrgn)SOLE | NUVEEN ESG EMRGN | 95.77K | SH | $2.44M 0.44% | 95.77K | 0.00 | 0.00 |
iShares TR Esg Adv (TTL Usd)SOLE | ESG ADV TTL USD | 54.38K | SH | $2.30M 0.41% | 54.38K | 0.00 | 0.00 |
iShares TR Esg Awr (us Agrgt)SOLE | ESG AWR US AGRGT | 48.97K | SH | $2.29M 0.41% | 48.97K | 0.00 | 0.00 |
Nushares ETF TR (nuveen Esg SMLCP)SOLE | NUVEEN ESG SMLCP | 62.35K | SH | $2.13M 0.38% | 62.35K | 0.00 | 0.00 |
Johnson &johnson ComSOLE | COM | 11.18K | SH | $1.97M 0.35% | 11.18K | 0.00 | 0.00 |
Dimensional ETF (trust US Small Cap Val)SOLE | Funds | 79.43K | SH | $1.97M 0.35% | 79.43K | 0.00 | 0.00 |
Berkshire HathawaySOLE | DEL CL B NEW | 6.27K | SH | $1.94M 0.35% | 6.27K | 0.00 | 0.00 |
3M CoSOLE | COM | 15.28K | SH | $1.83M 0.33% | 15.28K | 0.00 | 0.00 |
Vanguard Intl Equity (index FDS TT WRLD ST Etf)SOLE | TT WRLD ST ETF | 21.06K | SH | $1.82M 0.33% | 21.06K | 0.00 | 0.00 |
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