Filed: 11/14/2022ACC: 0001951757-22-000033
π What this filing means
CABLE HILL PARTNERS, LLC filed this quarterly 13FβHR report disclosing 152 equity positions with a total reported market value of $492.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$492.0K
Total AUM (reported)
8.59M
Total Shares
Allocation by class
FUNDS$366.7K74.5%
COMMON STOCK$125.2K25.5%
Portfolio Concentration
Top 3$184.4K37.5%
4β10$197.1K40.1%
11β25$47.9K9.7%
Rest$62.6K12.7%
Top 3 weight
37.5%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 8.59M
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
8.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings152
Rows:
-
SOLEShares3.50M
TypeSH
Market value$75.5K
15.35%
Sole
0.00
Shared
0.00
None
3.50M
VANGUARD INDEX FDS
SOLEShares530.21K
TypeSH
Market value$65.5K
13.31%
Sole
0.00
Shared
0.00
None
530.21K
ISHARES TR
SOLEShares450.10K
TypeSH
Market value$43.4K
8.81%
Sole
0.00
Shared
0.00
None
450.10K
VANGUARD INDEX FDS
SOLEShares197.50K
TypeSH
Market value$42.3K
8.59%
Sole
0.00
Shared
0.00
None
197.50K
BERKSHIRE HATHAWAY INC
SOLEShares89.00
TypeSH
Market value$36.2K
7.35%
Sole
0.00
Shared
0.00
None
89.00
ISHARES TR
SOLEShares333.69K
TypeSH
Market value$34.7K
7.05%
Sole
0.00
Shared
0.00
None
333.69K
-
SOLEShares1.63M
TypeSH
Market value$32.7K
6.64%
Sole
0.00
Shared
0.00
None
1.63M
VANGUARD SCOTTSDALE FDS
SOLEShares295.20K
TypeSH
Market value$21.9K
4.46%
Sole
0.00
Shared
0.00
None
295.20K
ISHARES TR
SOLEShares198.54K
TypeSH
Market value$19.1K
3.88%
Sole
0.00
Shared
0.00
None
198.54K
VANGUARD INDEX FDS
SOLEShares60.20K
TypeSH
Market value$10.3K
2.09%
Sole
0.00
Shared
0.00
None
60.20K
APPLE INC
SOLEShares71.21K
TypeSH
Market value$9.8K
2.00%
Sole
0.00
Shared
0.00
None
71.21K
LAM RESEARCH CORP
SOLEShares15.21K
TypeSH
Market value$5.6K
1.13%
Sole
0.00
Shared
0.00
None
15.21K
MICROSOFT CORP
SOLEShares20.94K
TypeSH
Market value$4.9K
0.99%
Sole
0.00
Shared
0.00
None
20.94K
LILLY ELI & CO
SOLEShares13K
TypeSH
Market value$4.2K
0.85%
Sole
0.00
Shared
0.00
None
13K
NIKE INC
SOLEShares35.69K
TypeSH
Market value$3.0K
0.60%
Sole
0.00
Shared
0.00
None
35.69K
ISHARES TR
SOLEShares12.69K
TypeSH
Market value$2.8K
0.57%
Sole
0.00
Shared
0.00
None
12.69K
BERKSHIRE HATHAWAY INC
SOLEShares9.14K
TypeSH
Market value$2.4K
0.50%
Sole
0.00
Shared
0.00
None
9.14K
ISHARES TR
SOLEShares52.84K
TypeSH
Market value$2.2K
0.45%
Sole
0.00
Shared
0.00
None
52.84K
ISHARES TR
SOLEShares47.50K
TypeSH
Market value$2.2K
0.45%
Sole
0.00
Shared
0.00
None
47.50K
NUSHARES ETF TR
SOLEShares59.90K
TypeSH
Market value$1.9K
0.39%
Sole
0.00
Shared
0.00
None
59.90K
SALESFORCE COM INC
SOLEShares13.24K
TypeSH
Market value$1.9K
0.39%
Sole
0.00
Shared
0.00
None
13.24K
JOHNSON & JOHNSON
SOLEShares11.56K
TypeSH
Market value$1.9K
0.38%
Sole
0.00
Shared
0.00
None
11.56K
NUSHARES ETF TR
SOLEShares79.08K
TypeSH
Market value$1.9K
0.38%
Sole
0.00
Shared
0.00
None
79.08K
3M CO
SOLEShares15.63K
TypeSH
Market value$1.7K
0.35%
Sole
0.00
Shared
0.00
None
15.63K
ABBOTT LABS
SOLEShares15.66K
TypeSH
Market value$1.5K
0.31%
Sole
0.00
Shared
0.00
None
15.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
-SOLE | Funds | 3.50M | SH | $75.5K 15.35% | 0.00 | 0.00 | 3.50M |
VANGUARD INDEX FDSSOLE | Funds | 530.21K | SH | $65.5K 13.31% | 0.00 | 0.00 | 530.21K |
ISHARES TRSOLE | Funds | 450.10K | SH | $43.4K 8.81% | 0.00 | 0.00 | 450.10K |
VANGUARD INDEX FDSSOLE | Funds | 197.50K | SH | $42.3K 8.59% | 0.00 | 0.00 | 197.50K |
BERKSHIRE HATHAWAY INCSOLE | Common Stock | 89.00 | SH | $36.2K 7.35% | 0.00 | 0.00 | 89.00 |
ISHARES TRSOLE | Funds | 333.69K | SH | $34.7K 7.05% | 0.00 | 0.00 | 333.69K |
-SOLE | Funds | 1.63M | SH | $32.7K 6.64% | 0.00 | 0.00 | 1.63M |
VANGUARD SCOTTSDALE FDSSOLE | Funds | 295.20K | SH | $21.9K 4.46% | 0.00 | 0.00 | 295.20K |
ISHARES TRSOLE | Funds | 198.54K | SH | $19.1K 3.88% | 0.00 | 0.00 | 198.54K |
VANGUARD INDEX FDSSOLE | Funds | 60.20K | SH | $10.3K 2.09% | 0.00 | 0.00 | 60.20K |
APPLE INCSOLE | Common Stock | 71.21K | SH | $9.8K 2.00% | 0.00 | 0.00 | 71.21K |
LAM RESEARCH CORPSOLE | Common Stock | 15.21K | SH | $5.6K 1.13% | 0.00 | 0.00 | 15.21K |
MICROSOFT CORPSOLE | Common Stock | 20.94K | SH | $4.9K 0.99% | 0.00 | 0.00 | 20.94K |
LILLY ELI & COSOLE | Common Stock | 13K | SH | $4.2K 0.85% | 0.00 | 0.00 | 13K |
NIKE INCSOLE | Common Stock | 35.69K | SH | $3.0K 0.60% | 0.00 | 0.00 | 35.69K |
ISHARES TRSOLE | Funds | 12.69K | SH | $2.8K 0.57% | 0.00 | 0.00 | 12.69K |
BERKSHIRE HATHAWAY INCSOLE | Common Stock | 9.14K | SH | $2.4K 0.50% | 0.00 | 0.00 | 9.14K |
ISHARES TRSOLE | Funds | 52.84K | SH | $2.2K 0.45% | 0.00 | 0.00 | 52.84K |
ISHARES TRSOLE | Funds | 47.50K | SH | $2.2K 0.45% | 0.00 | 0.00 | 47.50K |
NUSHARES ETF TRSOLE | Funds | 59.90K | SH | $1.9K 0.39% | 0.00 | 0.00 | 59.90K |
SALESFORCE COM INCSOLE | Common Stock | 13.24K | SH | $1.9K 0.39% | 0.00 | 0.00 | 13.24K |
JOHNSON & JOHNSONSOLE | Common Stock | 11.56K | SH | $1.9K 0.38% | 0.00 | 0.00 | 11.56K |
NUSHARES ETF TRSOLE | Funds | 79.08K | SH | $1.9K 0.38% | 0.00 | 0.00 | 79.08K |
3M COSOLE | Common Stock | 15.63K | SH | $1.7K 0.35% | 0.00 | 0.00 | 15.63K |
ABBOTT LABSSOLE | Common Stock | 15.66K | SH | $1.5K 0.31% | 0.00 | 0.00 | 15.66K |
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