Filed: 4/29/2024ACC: 0001674581-24-000003
📋 What this filing means
CABLE HILL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $815.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$815.63M
Total AUM (reported)
21.06M
Total Shares
Allocation by class
FUNDS$750.52M92.0%
COMMON STOCK$65.11M8.0%
Portfolio Concentration
Top 3$300.10M36.8%
4–10$311.20M38.2%
11–25$148.26M18.2%
Rest$56.08M6.9%
Top 3 weight
36.8%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 21.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
Dimensional ETF (trust Intl Core EQT MK)
SOLEShares5.28M
TypeSH
Market value$149.27M
18.30%
Sole
0.00
Shared
0.00
None
5.28M
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)
SOLEShares588.04K
TypeSH
Market value$88.08M
10.80%
Sole
0.00
Shared
0.00
None
588.04K
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)
SOLEShares203.45K
TypeSH
Market value$62.75M
7.69%
Sole
0.00
Shared
0.00
None
203.45K
Dimensional ETF (trust Emgr Cre EQT MNG)
SOLEShares2.59M
TypeSH
Market value$60.69M
7.44%
Sole
0.00
Shared
0.00
None
2.59M
iShares TR MSCI USA (QLT FCT)
SOLEShares397.69K
TypeSH
Market value$58.37M
7.16%
Sole
0.00
Shared
0.00
None
397.69K
Vanguard Core Bond (fund Admiral)
SOLEShares2.93M
TypeSH
Market value$52.82M
6.48%
Sole
0.00
Shared
0.00
None
2.93M
iShares Core US (aggregate Bond Etf)
SOLEShares489.14K
TypeSH
Market value$48.20M
5.91%
Sole
0.00
Shared
0.00
None
489.14K
Dimensional ETF (trust US Large Cap Value Etf)
SOLEShares1.38M
TypeSH
Market value$37.11M
4.55%
Sole
0.00
Shared
0.00
None
1.38M
Dimensional ETF (trust US Small Cap Val)
SOLEShares1.09M
TypeSH
Market value$30.76M
3.77%
Sole
0.00
Shared
0.00
None
1.09M
Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS)
SOLEShares301.12K
TypeSH
Market value$23.24M
2.85%
Sole
0.00
Shared
0.00
None
301.12K
Vanguard Small-Cap (index Fund)
SOLEShares93.92K
TypeSH
Market value$19.59M
2.40%
Sole
0.00
Shared
0.00
None
93.92K
Dfa US Small Cap (value PRTF Instl)
SOLEShares393.32K
TypeSH
Market value$17.19M
2.11%
Sole
0.00
Shared
0.00
None
393.32K
iShares 0-5 Year (tips Bond Etf)
SOLEShares166.76K
TypeSH
Market value$16.41M
2.01%
Sole
0.00
Shared
0.00
None
166.76K
Dfa International (core Equity)
SOLEShares1.08M
TypeSH
Market value$16.39M
2.01%
Sole
0.00
Shared
0.00
None
1.08M
Dfa US Large Cap (value PRTF Instl)
SOLEShares262.78K
TypeSH
Market value$11.68M
1.43%
Sole
0.00
Shared
0.00
None
262.78K
Apple Inc
SOLEShares62.56K
TypeSH
Market value$11.58M
1.42%
Sole
0.00
Shared
0.00
None
62.56K
Calvert US LRG Cap (val Respons Index I)
SOLEShares313.52K
TypeSH
Market value$9.30M
1.14%
Sole
0.00
Shared
0.00
None
313.52K
Eli Lilly And Co
SOLEShares13.15K
TypeSH
Market value$8.23M
1.01%
Sole
0.00
Shared
0.00
None
13.15K
Microsoft Corp
SOLEShares20.18K
TypeSH
Market value$7.58M
0.93%
Sole
0.00
Shared
0.00
None
20.18K
Exchange Place: All
SOLEShares52.50K
TypeSH
Market value$7.34M
0.90%
Sole
0.00
Shared
0.00
None
52.50K
Dfa International (sustain Core 1 Port)
SOLEShares477.89K
TypeSH
Market value$5.76M
0.71%
Sole
0.00
Shared
0.00
None
477.89K
Calvert Interntl (responsible Index I)
SOLEShares177.23K
TypeSH
Market value$5.02M
0.62%
Sole
0.00
Shared
0.00
None
177.23K
Dfa Emerging MRKTS (core Equ Portf)
SOLEShares228.71K
TypeSH
Market value$5.00M
0.61%
Sole
0.00
Shared
0.00
None
228.71K
Nushares ETF TR (nuveen Esg SMLCP)
SOLEShares99.57K
TypeSH
Market value$3.80M
0.47%
Sole
0.00
Shared
0.00
None
99.57K
Nushares ETF TR (nuveen Esg Emrgn)
SOLEShares129.48K
TypeSH
Market value$3.38M
0.41%
Sole
0.00
Shared
0.00
None
129.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dimensional ETF (trust Intl Core EQT MK)SOLE | Funds | 5.28M | SH | $149.27M 18.30% | 0.00 | 0.00 | 5.28M |
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)SOLE | Funds | 588.04K | SH | $88.08M 10.80% | 0.00 | 0.00 | 588.04K |
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)SOLE | Funds | 203.45K | SH | $62.75M 7.69% | 0.00 | 0.00 | 203.45K |
Dimensional ETF (trust Emgr Cre EQT MNG)SOLE | Funds | 2.59M | SH | $60.69M 7.44% | 0.00 | 0.00 | 2.59M |
iShares TR MSCI USA (QLT FCT)SOLE | Funds | 397.69K | SH | $58.37M 7.16% | 0.00 | 0.00 | 397.69K |
Vanguard Core Bond (fund Admiral)SOLE | Funds | 2.93M | SH | $52.82M 6.48% | 0.00 | 0.00 | 2.93M |
iShares Core US (aggregate Bond Etf)SOLE | Funds | 489.14K | SH | $48.20M 5.91% | 0.00 | 0.00 | 489.14K |
Dimensional ETF (trust US Large Cap Value Etf)SOLE | Funds | 1.38M | SH | $37.11M 4.55% | 0.00 | 0.00 | 1.38M |
Dimensional ETF (trust US Small Cap Val)SOLE | Funds | 1.09M | SH | $30.76M 3.77% | 0.00 | 0.00 | 1.09M |
Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS)SOLE | Funds | 301.12K | SH | $23.24M 2.85% | 0.00 | 0.00 | 301.12K |
Vanguard Small-Cap (index Fund)SOLE | Funds | 93.92K | SH | $19.59M 2.40% | 0.00 | 0.00 | 93.92K |
Dfa US Small Cap (value PRTF Instl)SOLE | Funds | 393.32K | SH | $17.19M 2.11% | 0.00 | 0.00 | 393.32K |
iShares 0-5 Year (tips Bond Etf)SOLE | Funds | 166.76K | SH | $16.41M 2.01% | 0.00 | 0.00 | 166.76K |
Dfa International (core Equity)SOLE | Funds | 1.08M | SH | $16.39M 2.01% | 0.00 | 0.00 | 1.08M |
Dfa US Large Cap (value PRTF Instl)SOLE | Funds | 262.78K | SH | $11.68M 1.43% | 0.00 | 0.00 | 262.78K |
Apple IncSOLE | Common Stock | 62.56K | SH | $11.58M 1.42% | 0.00 | 0.00 | 62.56K |
Calvert US LRG Cap (val Respons Index I)SOLE | Funds | 313.52K | SH | $9.30M 1.14% | 0.00 | 0.00 | 313.52K |
Eli Lilly And CoSOLE | Common Stock | 13.15K | SH | $8.23M 1.01% | 0.00 | 0.00 | 13.15K |
Microsoft CorpSOLE | Common Stock | 20.18K | SH | $7.58M 0.93% | 0.00 | 0.00 | 20.18K |
Exchange Place: AllSOLE | Common Stock | 52.50K | SH | $7.34M 0.90% | 0.00 | 0.00 | 52.50K |
Dfa International (sustain Core 1 Port)SOLE | Funds | 477.89K | SH | $5.76M 0.71% | 0.00 | 0.00 | 477.89K |
Calvert Interntl (responsible Index I)SOLE | Funds | 177.23K | SH | $5.02M 0.62% | 0.00 | 0.00 | 177.23K |
Dfa Emerging MRKTS (core Equ Portf)SOLE | Funds | 228.71K | SH | $5.00M 0.61% | 0.00 | 0.00 | 228.71K |
Nushares ETF TR (nuveen Esg SMLCP)SOLE | Funds | 99.57K | SH | $3.80M 0.47% | 0.00 | 0.00 | 99.57K |
Nushares ETF TR (nuveen Esg Emrgn)SOLE | Funds | 129.48K | SH | $3.38M 0.41% | 0.00 | 0.00 | 129.48K |
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