Filed: 7/22/2024ACC: 0001674581-24-000005
📋 What this filing means
CABLE HILL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $921.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$921.72M
Total AUM (reported)
15.21M
Total Shares
Allocation by class
FUNDS$683.38M74.1%
COMMON STOCK$238.35M25.9%
Portfolio Concentration
Top 3$359.72M39.0%
4–10$364.56M39.6%
11–25$107.98M11.7%
Rest$89.47M9.7%
Top 3 weight
39.0%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 15.21M
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
15.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings208
Rows:
Dimensional ETF (trust Intl Core EQT MK)
SOLEShares5.47M
TypeSH
Market value$162.18M
17.59%
Sole
0.00
Shared
0.00
None
5.47M
Berkshire Hathaway
SOLEShares164.00
TypeSH
Market value$100.41M
10.89%
Sole
0.00
Shared
0.00
None
164.00
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)
SOLEShares601.72K
TypeSH
Market value$97.13M
10.54%
Sole
0.00
Shared
0.00
None
601.72K
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)
SOLEShares200.45K
TypeSH
Market value$75.06M
8.14%
Sole
0.00
Shared
0.00
None
200.45K
Dimensional ETF (trust Emgr Cre EQT MNG)
SOLEShares2.71M
TypeSH
Market value$70.08M
7.60%
Sole
0.00
Shared
0.00
None
2.71M
iShares TR MSCI USA (QLT FCT)
SOLEShares405.31K
TypeSH
Market value$69.21M
7.51%
Sole
0.00
Shared
0.00
None
405.31K
iShares Core US (aggregate Bond Etf)
SOLEShares516.70K
TypeSH
Market value$50.16M
5.44%
Sole
0.00
Shared
0.00
None
516.70K
Dimensional ETF (trust US Large Cap Value Etf)
SOLEShares1.47M
TypeSH
Market value$42.50M
4.61%
Sole
0.00
Shared
0.00
None
1.47M
Dimensional ETF (trust US Small Cap Val)
SOLEShares1.16M
TypeSH
Market value$33.33M
3.62%
Sole
0.00
Shared
0.00
None
1.16M
Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS)
SOLEShares313.51K
TypeSH
Market value$24.23M
2.63%
Sole
0.00
Shared
0.00
None
313.51K
Vanguard Small-Cap (index Fund)
SOLEShares100.94K
TypeSH
Market value$22.10M
2.40%
Sole
0.00
Shared
0.00
None
100.94K
iShares 0-5 Year (tips Bond Etf)
SOLEShares170.13K
TypeSH
Market value$16.93M
1.84%
Sole
0.00
Shared
0.00
None
170.13K
Apple Inc
SOLEShares60.52K
TypeSH
Market value$12.75M
1.38%
Sole
0.00
Shared
0.00
None
60.52K
Eli Lilly And Co
SOLEShares12.60K
TypeSH
Market value$11.41M
1.24%
Sole
0.00
Shared
0.00
None
12.60K
Microsoft Corp
SOLEShares20.31K
TypeSH
Market value$9.08M
0.98%
Sole
0.00
Shared
0.00
None
20.31K
Nvidia Corporation
SOLEShares48.02K
TypeSH
Market value$5.93M
0.64%
Sole
0.00
Shared
0.00
None
48.02K
Lam Research Corp
SOLEShares5.12K
TypeSH
Market value$5.46M
0.59%
Sole
0.00
Shared
0.00
None
5.12K
Nushares ETF TR (nuveen Esg SMLCP)
SOLEShares99.95K
TypeSH
Market value$3.93M
0.43%
Sole
0.00
Shared
0.00
None
99.95K
Nushares ETF TR (nuveen Esg Emrgn)
SOLEShares136.81K
TypeSH
Market value$3.92M
0.43%
Sole
0.00
Shared
0.00
None
136.81K
Berkshire Hathaway
SOLEShares8.07K
TypeSH
Market value$3.28M
0.36%
Sole
0.00
Shared
0.00
None
8.07K
Broadcom Inc Com
SOLEShares1.98K
TypeSH
Market value$3.17M
0.34%
Sole
0.00
Shared
0.00
None
1.98K
Nushares ETF TR (nuveen Esg LRGCP)
SOLEShares33.05K
TypeSH
Market value$2.68M
0.29%
Sole
0.00
Shared
0.00
None
33.05K
Salesforce.Com Inc
SOLEShares10.40K
TypeSH
Market value$2.67M
0.29%
Sole
0.00
Shared
0.00
None
10.40K
Oracle Corp
SOLEShares17.36K
TypeSH
Market value$2.45M
0.27%
Sole
0.00
Shared
0.00
None
17.36K
Alphabet Inc Cap STK
SOLEShares12.15K
TypeSH
Market value$2.21M
0.24%
Sole
0.00
Shared
0.00
None
12.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dimensional ETF (trust Intl Core EQT MK)SOLE | Funds | 5.47M | SH | $162.18M 17.59% | 0.00 | 0.00 | 5.47M |
Berkshire HathawaySOLE | Common Stock | 164.00 | SH | $100.41M 10.89% | 0.00 | 0.00 | 164.00 |
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)SOLE | Funds | 601.72K | SH | $97.13M 10.54% | 0.00 | 0.00 | 601.72K |
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)SOLE | Funds | 200.45K | SH | $75.06M 8.14% | 0.00 | 0.00 | 200.45K |
Dimensional ETF (trust Emgr Cre EQT MNG)SOLE | Funds | 2.71M | SH | $70.08M 7.60% | 0.00 | 0.00 | 2.71M |
iShares TR MSCI USA (QLT FCT)SOLE | Funds | 405.31K | SH | $69.21M 7.51% | 0.00 | 0.00 | 405.31K |
iShares Core US (aggregate Bond Etf)SOLE | Funds | 516.70K | SH | $50.16M 5.44% | 0.00 | 0.00 | 516.70K |
Dimensional ETF (trust US Large Cap Value Etf)SOLE | Funds | 1.47M | SH | $42.50M 4.61% | 0.00 | 0.00 | 1.47M |
Dimensional ETF (trust US Small Cap Val)SOLE | Funds | 1.16M | SH | $33.33M 3.62% | 0.00 | 0.00 | 1.16M |
Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS)SOLE | Funds | 313.51K | SH | $24.23M 2.63% | 0.00 | 0.00 | 313.51K |
Vanguard Small-Cap (index Fund)SOLE | Funds | 100.94K | SH | $22.10M 2.40% | 0.00 | 0.00 | 100.94K |
iShares 0-5 Year (tips Bond Etf)SOLE | Funds | 170.13K | SH | $16.93M 1.84% | 0.00 | 0.00 | 170.13K |
Apple IncSOLE | Common Stock | 60.52K | SH | $12.75M 1.38% | 0.00 | 0.00 | 60.52K |
Eli Lilly And CoSOLE | Common Stock | 12.60K | SH | $11.41M 1.24% | 0.00 | 0.00 | 12.60K |
Microsoft CorpSOLE | Common Stock | 20.31K | SH | $9.08M 0.98% | 0.00 | 0.00 | 20.31K |
Nvidia CorporationSOLE | Common Stock | 48.02K | SH | $5.93M 0.64% | 0.00 | 0.00 | 48.02K |
Lam Research CorpSOLE | Common Stock | 5.12K | SH | $5.46M 0.59% | 0.00 | 0.00 | 5.12K |
Nushares ETF TR (nuveen Esg SMLCP)SOLE | Funds | 99.95K | SH | $3.93M 0.43% | 0.00 | 0.00 | 99.95K |
Nushares ETF TR (nuveen Esg Emrgn)SOLE | Funds | 136.81K | SH | $3.92M 0.43% | 0.00 | 0.00 | 136.81K |
Berkshire HathawaySOLE | Common Stock | 8.07K | SH | $3.28M 0.36% | 0.00 | 0.00 | 8.07K |
Broadcom Inc ComSOLE | Common Stock | 1.98K | SH | $3.17M 0.34% | 0.00 | 0.00 | 1.98K |
Nushares ETF TR (nuveen Esg LRGCP)SOLE | Funds | 33.05K | SH | $2.68M 0.29% | 0.00 | 0.00 | 33.05K |
Salesforce.Com IncSOLE | Common Stock | 10.40K | SH | $2.67M 0.29% | 0.00 | 0.00 | 10.40K |
Oracle CorpSOLE | Common Stock | 17.36K | SH | $2.45M 0.27% | 0.00 | 0.00 | 17.36K |
Alphabet Inc Cap STKSOLE | Common Stock | 12.15K | SH | $2.21M 0.24% | 0.00 | 0.00 | 12.15K |
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