Filed: 11/6/2024ACC: 0001674581-24-000006
📋 What this filing means
CABLE HILL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$1.02B
Total AUM (reported)
15.78M
Total Shares
Allocation by class
FUNDS$749.03M73.7%
COMMON STOCK$267.79M26.3%
Portfolio Concentration
Top 3$396.04M38.9%
4–10$391.85M38.5%
11–25$122.10M12.0%
Rest$106.83M10.5%
Top 3 weight
38.9%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 15.78M
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
15.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings237
Rows:
Dimensional ETF (trust Intl Core EQT MK)
SOLEShares5.44M
TypeSH
Market value$172.75M
16.99%
Sole
0.00
Shared
0.00
None
5.44M
Berkshire Hathaway
SOLEShares164.00
TypeSH
Market value$113.35M
11.15%
Sole
0.00
Shared
0.00
None
164.00
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)
SOLEShares629.73K
TypeSH
Market value$109.93M
10.81%
Sole
0.00
Shared
0.00
None
629.73K
iShares TR MSCI USA (QLT FCT)
SOLEShares410.59K
TypeSH
Market value$73.62M
7.24%
Sole
0.00
Shared
0.00
None
410.59K
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)
SOLEShares190.87K
TypeSH
Market value$73.28M
7.21%
Sole
0.00
Shared
0.00
None
190.87K
Dimensional ETF (trust Emgr Cre EQT MNG)
SOLEShares2.44M
TypeSH
Market value$66.80M
6.57%
Sole
0.00
Shared
0.00
None
2.44M
iShares Core US (aggregate Bond Etf)
SOLEShares592.90K
TypeSH
Market value$60.04M
5.90%
Sole
0.00
Shared
0.00
None
592.90K
Dimensional ETF (trust US Large Cap Value Etf)
SOLEShares1.65M
TypeSH
Market value$50.76M
4.99%
Sole
0.00
Shared
0.00
None
1.65M
Dimensional ETF (trust US Small Cap Val)
SOLEShares1.21M
TypeSH
Market value$37.20M
3.66%
Sole
0.00
Shared
0.00
None
1.21M
Vanguard Scottsdale (FDS Inter Term Treas)
SOLEShares498.99K
TypeSH
Market value$30.15M
2.97%
Sole
0.00
Shared
0.00
None
498.99K
Vanguard Small-Cap (index Fund)
SOLEShares116.28K
TypeSH
Market value$27.66M
2.72%
Sole
0.00
Shared
0.00
None
116.28K
Apple Inc
SOLEShares80.87K
TypeSH
Market value$18.84M
1.85%
Sole
0.00
Shared
0.00
None
80.87K
Vanguard Charlotte (total Intl BD Index FD Etf)
SOLEShares293.39K
TypeSH
Market value$14.75M
1.45%
Sole
0.00
Shared
0.00
None
293.39K
Eli Lilly And Co
SOLEShares12.89K
TypeSH
Market value$11.42M
1.12%
Sole
0.00
Shared
0.00
None
12.89K
Microsoft Corp
SOLEShares22.29K
TypeSH
Market value$9.59M
0.94%
Sole
0.00
Shared
0.00
None
22.29K
Nvidia Corporation
SOLEShares41.28K
TypeSH
Market value$5.01M
0.49%
Sole
0.00
Shared
0.00
None
41.28K
Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS)
SOLEShares61.18K
TypeSH
Market value$4.86M
0.48%
Sole
0.00
Shared
0.00
None
61.18K
Nushares ETF TR (nuveen Esg SMLCP)
SOLEShares102.07K
TypeSH
Market value$4.37M
0.43%
Sole
0.00
Shared
0.00
None
102.07K
Lam Research Corp
SOLEShares5.16K
TypeSH
Market value$4.23M
0.42%
Sole
0.00
Shared
0.00
None
5.16K
iShares 0-5 Year (tips Bond Etf)
SOLEShares39.26K
TypeSH
Market value$3.98M
0.39%
Sole
0.00
Shared
0.00
None
39.26K
Nushares ETF TR (nuveen Esg Emrgn)
SOLEShares127.93K
TypeSH
Market value$3.97M
0.39%
Sole
0.00
Shared
0.00
None
127.93K
Berkshire Hathaway
SOLEShares8.11K
TypeSH
Market value$3.73M
0.37%
Sole
0.00
Shared
0.00
None
8.11K
Nushares ETF TR (nuveen Esg LRGCP)
SOLEShares44.41K
TypeSH
Market value$3.67M
0.36%
Sole
0.00
Shared
0.00
None
44.41K
Broadcom Inc Com
SOLEShares17.51K
TypeSH
Market value$3.02M
0.30%
Sole
0.00
Shared
0.00
None
17.51K
Nike Inc Class B Com
SOLEShares33.75K
TypeSH
Market value$3.00M
0.29%
Sole
0.00
Shared
0.00
None
33.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dimensional ETF (trust Intl Core EQT MK)SOLE | Funds | 5.44M | SH | $172.75M 16.99% | 0.00 | 0.00 | 5.44M |
Berkshire HathawaySOLE | Common Stock | 164.00 | SH | $113.35M 11.15% | 0.00 | 0.00 | 164.00 |
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)SOLE | Funds | 629.73K | SH | $109.93M 10.81% | 0.00 | 0.00 | 629.73K |
iShares TR MSCI USA (QLT FCT)SOLE | Funds | 410.59K | SH | $73.62M 7.24% | 0.00 | 0.00 | 410.59K |
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)SOLE | Funds | 190.87K | SH | $73.28M 7.21% | 0.00 | 0.00 | 190.87K |
Dimensional ETF (trust Emgr Cre EQT MNG)SOLE | Funds | 2.44M | SH | $66.80M 6.57% | 0.00 | 0.00 | 2.44M |
iShares Core US (aggregate Bond Etf)SOLE | Funds | 592.90K | SH | $60.04M 5.90% | 0.00 | 0.00 | 592.90K |
Dimensional ETF (trust US Large Cap Value Etf)SOLE | Funds | 1.65M | SH | $50.76M 4.99% | 0.00 | 0.00 | 1.65M |
Dimensional ETF (trust US Small Cap Val)SOLE | Funds | 1.21M | SH | $37.20M 3.66% | 0.00 | 0.00 | 1.21M |
Vanguard Scottsdale (FDS Inter Term Treas)SOLE | Funds | 498.99K | SH | $30.15M 2.97% | 0.00 | 0.00 | 498.99K |
Vanguard Small-Cap (index Fund)SOLE | Funds | 116.28K | SH | $27.66M 2.72% | 0.00 | 0.00 | 116.28K |
Apple IncSOLE | Common Stock | 80.87K | SH | $18.84M 1.85% | 0.00 | 0.00 | 80.87K |
Vanguard Charlotte (total Intl BD Index FD Etf)SOLE | Funds | 293.39K | SH | $14.75M 1.45% | 0.00 | 0.00 | 293.39K |
Eli Lilly And CoSOLE | Common Stock | 12.89K | SH | $11.42M 1.12% | 0.00 | 0.00 | 12.89K |
Microsoft CorpSOLE | Common Stock | 22.29K | SH | $9.59M 0.94% | 0.00 | 0.00 | 22.29K |
Nvidia CorporationSOLE | Common Stock | 41.28K | SH | $5.01M 0.49% | 0.00 | 0.00 | 41.28K |
Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS)SOLE | Funds | 61.18K | SH | $4.86M 0.48% | 0.00 | 0.00 | 61.18K |
Nushares ETF TR (nuveen Esg SMLCP)SOLE | Funds | 102.07K | SH | $4.37M 0.43% | 0.00 | 0.00 | 102.07K |
Lam Research CorpSOLE | Common Stock | 5.16K | SH | $4.23M 0.42% | 0.00 | 0.00 | 5.16K |
iShares 0-5 Year (tips Bond Etf)SOLE | Funds | 39.26K | SH | $3.98M 0.39% | 0.00 | 0.00 | 39.26K |
Nushares ETF TR (nuveen Esg Emrgn)SOLE | Funds | 127.93K | SH | $3.97M 0.39% | 0.00 | 0.00 | 127.93K |
Berkshire HathawaySOLE | Common Stock | 8.11K | SH | $3.73M 0.37% | 0.00 | 0.00 | 8.11K |
Nushares ETF TR (nuveen Esg LRGCP)SOLE | Funds | 44.41K | SH | $3.67M 0.36% | 0.00 | 0.00 | 44.41K |
Broadcom Inc ComSOLE | Common Stock | 17.51K | SH | $3.02M 0.30% | 0.00 | 0.00 | 17.51K |
Nike Inc Class B ComSOLE | Common Stock | 33.75K | SH | $3.00M 0.29% | 0.00 | 0.00 | 33.75K |
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