Filed: 5/2/2025ACC: 0001674581-25-000002
π What this filing means
CABLE HILL PARTNERS, LLC filed this quarterly 13FβHR report disclosing 217 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.
217
Positions
$1.02B
Total AUM (reported)
16.42M
Total Shares
Allocation by class
FUNDS$759.85M74.2%
COMMON STOCK$264.39M25.8%
Portfolio Concentration
Top 3$422.61M41.3%
4β10$393.28M38.4%
11β25$111.79M10.9%
Rest$96.55M9.4%
Top 3 weight
41.3%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 16.42M
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
16.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings217
Rows:
Dimensional ETF (trust Intl Core EQT MK)
SOLEShares5.71M
TypeSH
Market value$184.75M
18.04%
Sole
0.00
Shared
0.00
None
5.71M
Berkshire Hathaway
SOLEShares161.00
TypeSH
Market value$128.89M
12.58%
Sole
0.00
Shared
0.00
None
161.00
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)
SOLEShares654.53K
TypeSH
Market value$108.97M
10.64%
Sole
0.00
Shared
0.00
None
654.53K
iShares TR MSCI USA (QLT FCT)
SOLEShares429.61K
TypeSH
Market value$72.76M
7.10%
Sole
0.00
Shared
0.00
None
429.61K
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)
SOLEShares188.14K
TypeSH
Market value$71.17M
6.95%
Sole
0.00
Shared
0.00
None
188.14K
Dimensional ETF (trust Emgr Cre EQT MNG)
SOLEShares2.52M
TypeSH
Market value$65.48M
6.39%
Sole
0.00
Shared
0.00
None
2.52M
iShares Core US (aggregate Bond Etf)
SOLEShares630.75K
TypeSH
Market value$62.46M
6.10%
Sole
0.00
Shared
0.00
None
630.75K
Dimensional ETF (trust US Large Cap Value Etf)
SOLEShares1.77M
TypeSH
Market value$51.60M
5.04%
Sole
0.00
Shared
0.00
None
1.77M
Vanguard Scottsdale (FDS Inter Term Treas)
SOLEShares596.11K
TypeSH
Market value$35.75M
3.49%
Sole
0.00
Shared
0.00
None
596.11K
Dimensional ETF (trust US Small Cap Val)
SOLEShares1.28M
TypeSH
Market value$34.06M
3.33%
Sole
0.00
Shared
0.00
None
1.28M
Vanguard Small-Cap (index Fund)
SOLEShares124.42K
TypeSH
Market value$26.89M
2.63%
Sole
0.00
Shared
0.00
None
124.42K
Vanguard Charlotte (total Intl BD Index FD Etf)
SOLEShares346.23K
TypeSH
Market value$17.16M
1.67%
Sole
0.00
Shared
0.00
None
346.23K
Apple Inc
SOLEShares73.81K
TypeSH
Market value$15.68M
1.53%
Sole
0.00
Shared
0.00
None
73.81K
Eli Lilly And Co
SOLEShares9.89K
TypeSH
Market value$8.89M
0.87%
Sole
0.00
Shared
0.00
None
9.89K
Microsoft Corp
SOLEShares21.66K
TypeSH
Market value$8.56M
0.84%
Sole
0.00
Shared
0.00
None
21.66K
Berkshire Hathaway
SOLEShares8.24K
TypeSH
Market value$4.40M
0.43%
Sole
0.00
Shared
0.00
None
8.24K
Nushares ETF TR (nuveen Esg SMLCP)
SOLEShares107.03K
TypeSH
Market value$4.00M
0.39%
Sole
0.00
Shared
0.00
None
107.03K
Nvidia Corporation
SOLEShares36.33K
TypeSH
Market value$3.96M
0.39%
Sole
0.00
Shared
0.00
None
36.33K
Nushares ETF TR (nuveen Esg Emrgn)
SOLEShares131.72K
TypeSH
Market value$3.87M
0.38%
Sole
0.00
Shared
0.00
None
131.72K
Nushares ETF TR (nuveen Esg LRGCP)
SOLEShares47.03K
TypeSH
Market value$3.79M
0.37%
Sole
0.00
Shared
0.00
None
47.03K
Broadcom Inc Com
SOLEShares18.24K
TypeSH
Market value$3.51M
0.34%
Sole
0.00
Shared
0.00
None
18.24K
Lam Research Corp
SOLEShares47.88K
TypeSH
Market value$3.43M
0.34%
Sole
0.00
Shared
0.00
None
47.88K
Salesforce.Com Inc
SOLEShares10.40K
TypeSH
Market value$2.79M
0.27%
Sole
0.00
Shared
0.00
None
10.40K
Oracle Corp
SOLEShares17.38K
TypeSH
Market value$2.45M
0.24%
Sole
0.00
Shared
0.00
None
17.38K
Nike Inc Class B Com
SOLEShares42.75K
TypeSH
Market value$2.41M
0.24%
Sole
0.00
Shared
0.00
None
42.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dimensional ETF (trust Intl Core EQT MK)SOLE | Funds | 5.71M | SH | $184.75M 18.04% | 0.00 | 0.00 | 5.71M |
Berkshire HathawaySOLE | Common Stock | 161.00 | SH | $128.89M 12.58% | 0.00 | 0.00 | 161.00 |
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)SOLE | Funds | 654.53K | SH | $108.97M 10.64% | 0.00 | 0.00 | 654.53K |
iShares TR MSCI USA (QLT FCT)SOLE | Funds | 429.61K | SH | $72.76M 7.10% | 0.00 | 0.00 | 429.61K |
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)SOLE | Funds | 188.14K | SH | $71.17M 6.95% | 0.00 | 0.00 | 188.14K |
Dimensional ETF (trust Emgr Cre EQT MNG)SOLE | Funds | 2.52M | SH | $65.48M 6.39% | 0.00 | 0.00 | 2.52M |
iShares Core US (aggregate Bond Etf)SOLE | Funds | 630.75K | SH | $62.46M 6.10% | 0.00 | 0.00 | 630.75K |
Dimensional ETF (trust US Large Cap Value Etf)SOLE | Funds | 1.77M | SH | $51.60M 5.04% | 0.00 | 0.00 | 1.77M |
Vanguard Scottsdale (FDS Inter Term Treas)SOLE | Funds | 596.11K | SH | $35.75M 3.49% | 0.00 | 0.00 | 596.11K |
Dimensional ETF (trust US Small Cap Val)SOLE | Funds | 1.28M | SH | $34.06M 3.33% | 0.00 | 0.00 | 1.28M |
Vanguard Small-Cap (index Fund)SOLE | Funds | 124.42K | SH | $26.89M 2.63% | 0.00 | 0.00 | 124.42K |
Vanguard Charlotte (total Intl BD Index FD Etf)SOLE | Funds | 346.23K | SH | $17.16M 1.67% | 0.00 | 0.00 | 346.23K |
Apple IncSOLE | Common Stock | 73.81K | SH | $15.68M 1.53% | 0.00 | 0.00 | 73.81K |
Eli Lilly And CoSOLE | Common Stock | 9.89K | SH | $8.89M 0.87% | 0.00 | 0.00 | 9.89K |
Microsoft CorpSOLE | Common Stock | 21.66K | SH | $8.56M 0.84% | 0.00 | 0.00 | 21.66K |
Berkshire HathawaySOLE | Common Stock | 8.24K | SH | $4.40M 0.43% | 0.00 | 0.00 | 8.24K |
Nushares ETF TR (nuveen Esg SMLCP)SOLE | Funds | 107.03K | SH | $4.00M 0.39% | 0.00 | 0.00 | 107.03K |
Nvidia CorporationSOLE | Common Stock | 36.33K | SH | $3.96M 0.39% | 0.00 | 0.00 | 36.33K |
Nushares ETF TR (nuveen Esg Emrgn)SOLE | Funds | 131.72K | SH | $3.87M 0.38% | 0.00 | 0.00 | 131.72K |
Nushares ETF TR (nuveen Esg LRGCP)SOLE | Funds | 47.03K | SH | $3.79M 0.37% | 0.00 | 0.00 | 47.03K |
Broadcom Inc ComSOLE | Common Stock | 18.24K | SH | $3.51M 0.34% | 0.00 | 0.00 | 18.24K |
Lam Research CorpSOLE | Common Stock | 47.88K | SH | $3.43M 0.34% | 0.00 | 0.00 | 47.88K |
Salesforce.Com IncSOLE | Common Stock | 10.40K | SH | $2.79M 0.27% | 0.00 | 0.00 | 10.40K |
Oracle CorpSOLE | Common Stock | 17.38K | SH | $2.45M 0.24% | 0.00 | 0.00 | 17.38K |
Nike Inc Class B ComSOLE | Common Stock | 42.75K | SH | $2.41M 0.24% | 0.00 | 0.00 | 42.75K |
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