Filed: 2/5/2025ACC: 0001674581-25-000001
📋 What this filing means
CABLE HILL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $991.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$991.96M
Total AUM (reported)
15.97M
Total Shares
Allocation by class
FUNDS$735.02M74.1%
COMMON STOCK$256.94M25.9%
Portfolio Concentration
Top 3$380.60M38.4%
4–10$391.75M39.5%
11–25$119.86M12.1%
Rest$99.75M10.1%
Top 3 weight
38.4%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 15.97M
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
15.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings224
Rows:
Dimensional ETF (trust Intl Core EQT MK)
SOLEShares5.58M
TypeSH
Market value$162.80M
16.41%
Sole
0.00
Shared
0.00
None
5.58M
Berkshire Hathaway
SOLEShares161.00
TypeSH
Market value$109.63M
11.05%
Sole
0.00
Shared
0.00
None
161.00
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)
SOLEShares638.93K
TypeSH
Market value$108.17M
10.90%
Sole
0.00
Shared
0.00
None
638.93K
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)
SOLEShares188.63K
TypeSH
Market value$77.42M
7.80%
Sole
0.00
Shared
0.00
None
188.63K
iShares TR MSCI USA (QLT FCT)
SOLEShares417.82K
TypeSH
Market value$74.40M
7.50%
Sole
0.00
Shared
0.00
None
417.82K
Dimensional ETF (trust Emgr Cre EQT MNG)
SOLEShares2.46M
TypeSH
Market value$62.49M
6.30%
Sole
0.00
Shared
0.00
None
2.46M
iShares Core US (aggregate Bond Etf)
SOLEShares577.21K
TypeSH
Market value$55.93M
5.64%
Sole
0.00
Shared
0.00
None
577.21K
Dimensional ETF (trust US Large Cap Value Etf)
SOLEShares1.70M
TypeSH
Market value$51.07M
5.15%
Sole
0.00
Shared
0.00
None
1.70M
Dimensional ETF (trust US Small Cap Val)
SOLEShares1.22M
TypeSH
Market value$37.64M
3.79%
Sole
0.00
Shared
0.00
None
1.22M
Vanguard Scottsdale (FDS Inter Term Treas)
SOLEShares565.42K
TypeSH
Market value$32.79M
3.31%
Sole
0.00
Shared
0.00
None
565.42K
Vanguard Small-Cap (index Fund)
SOLEShares119.40K
TypeSH
Market value$28.69M
2.89%
Sole
0.00
Shared
0.00
None
119.40K
Apple Inc
SOLEShares79.54K
TypeSH
Market value$19.92M
2.01%
Sole
0.00
Shared
0.00
None
79.54K
Vanguard Charlotte (total Intl BD Index FD Etf)
SOLEShares332.11K
TypeSH
Market value$16.29M
1.64%
Sole
0.00
Shared
0.00
None
332.11K
Microsoft Corp
SOLEShares22.05K
TypeSH
Market value$9.29M
0.94%
Sole
0.00
Shared
0.00
None
22.05K
Eli Lilly And Co
SOLEShares10.08K
TypeSH
Market value$7.78M
0.78%
Sole
0.00
Shared
0.00
None
10.08K
Nvidia Corporation
SOLEShares39.47K
TypeSH
Market value$5.30M
0.53%
Sole
0.00
Shared
0.00
None
39.47K
Nushares ETF TR (nuveen Esg SMLCP)
SOLEShares104.26K
TypeSH
Market value$4.37M
0.44%
Sole
0.00
Shared
0.00
None
104.26K
Broadcom Inc Com
SOLEShares17.95K
TypeSH
Market value$4.16M
0.42%
Sole
0.00
Shared
0.00
None
17.95K
Nushares ETF TR (nuveen Esg LRGCP)
SOLEShares45.72K
TypeSH
Market value$3.92M
0.40%
Sole
0.00
Shared
0.00
None
45.72K
Nushares ETF TR (nuveen Esg Emrgn)
SOLEShares130.28K
TypeSH
Market value$3.78M
0.38%
Sole
0.00
Shared
0.00
None
130.28K
Salesforce.Com Inc
SOLEShares10.48K
TypeSH
Market value$3.51M
0.35%
Sole
0.00
Shared
0.00
None
10.48K
Lam Research Corp
SOLEShares47.77K
TypeSH
Market value$3.46M
0.35%
Sole
0.00
Shared
0.00
None
47.77K
Berkshire Hathaway
SOLEShares7.59K
TypeSH
Market value$3.44M
0.35%
Sole
0.00
Shared
0.00
None
7.59K
Nike Inc Class B Com
SOLEShares41.23K
TypeSH
Market value$3.14M
0.32%
Sole
0.00
Shared
0.00
None
41.23K
Oracle Corp
SOLEShares16.90K
TypeSH
Market value$2.82M
0.28%
Sole
0.00
Shared
0.00
None
16.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dimensional ETF (trust Intl Core EQT MK)SOLE | Funds | 5.58M | SH | $162.80M 16.41% | 0.00 | 0.00 | 5.58M |
Berkshire HathawaySOLE | Common Stock | 161.00 | SH | $109.63M 11.05% | 0.00 | 0.00 | 161.00 |
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)SOLE | Funds | 638.93K | SH | $108.17M 10.90% | 0.00 | 0.00 | 638.93K |
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)SOLE | Funds | 188.63K | SH | $77.42M 7.80% | 0.00 | 0.00 | 188.63K |
iShares TR MSCI USA (QLT FCT)SOLE | Funds | 417.82K | SH | $74.40M 7.50% | 0.00 | 0.00 | 417.82K |
Dimensional ETF (trust Emgr Cre EQT MNG)SOLE | Funds | 2.46M | SH | $62.49M 6.30% | 0.00 | 0.00 | 2.46M |
iShares Core US (aggregate Bond Etf)SOLE | Funds | 577.21K | SH | $55.93M 5.64% | 0.00 | 0.00 | 577.21K |
Dimensional ETF (trust US Large Cap Value Etf)SOLE | Funds | 1.70M | SH | $51.07M 5.15% | 0.00 | 0.00 | 1.70M |
Dimensional ETF (trust US Small Cap Val)SOLE | Funds | 1.22M | SH | $37.64M 3.79% | 0.00 | 0.00 | 1.22M |
Vanguard Scottsdale (FDS Inter Term Treas)SOLE | Funds | 565.42K | SH | $32.79M 3.31% | 0.00 | 0.00 | 565.42K |
Vanguard Small-Cap (index Fund)SOLE | Funds | 119.40K | SH | $28.69M 2.89% | 0.00 | 0.00 | 119.40K |
Apple IncSOLE | Common Stock | 79.54K | SH | $19.92M 2.01% | 0.00 | 0.00 | 79.54K |
Vanguard Charlotte (total Intl BD Index FD Etf)SOLE | Funds | 332.11K | SH | $16.29M 1.64% | 0.00 | 0.00 | 332.11K |
Microsoft CorpSOLE | Common Stock | 22.05K | SH | $9.29M 0.94% | 0.00 | 0.00 | 22.05K |
Eli Lilly And CoSOLE | Common Stock | 10.08K | SH | $7.78M 0.78% | 0.00 | 0.00 | 10.08K |
Nvidia CorporationSOLE | Common Stock | 39.47K | SH | $5.30M 0.53% | 0.00 | 0.00 | 39.47K |
Nushares ETF TR (nuveen Esg SMLCP)SOLE | Funds | 104.26K | SH | $4.37M 0.44% | 0.00 | 0.00 | 104.26K |
Broadcom Inc ComSOLE | Common Stock | 17.95K | SH | $4.16M 0.42% | 0.00 | 0.00 | 17.95K |
Nushares ETF TR (nuveen Esg LRGCP)SOLE | Funds | 45.72K | SH | $3.92M 0.40% | 0.00 | 0.00 | 45.72K |
Nushares ETF TR (nuveen Esg Emrgn)SOLE | Funds | 130.28K | SH | $3.78M 0.38% | 0.00 | 0.00 | 130.28K |
Salesforce.Com IncSOLE | Common Stock | 10.48K | SH | $3.51M 0.35% | 0.00 | 0.00 | 10.48K |
Lam Research CorpSOLE | Common Stock | 47.77K | SH | $3.46M 0.35% | 0.00 | 0.00 | 47.77K |
Berkshire HathawaySOLE | Common Stock | 7.59K | SH | $3.44M 0.35% | 0.00 | 0.00 | 7.59K |
Nike Inc Class B ComSOLE | Common Stock | 41.23K | SH | $3.14M 0.32% | 0.00 | 0.00 | 41.23K |
Oracle CorpSOLE | Common Stock | 16.90K | SH | $2.82M 0.28% | 0.00 | 0.00 | 16.90K |
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