Filed: 10/27/2023ACC: 0001951757-23-000627
📋 What this filing means
CABLE HILL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $740.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$740.60M
Total AUM (reported)
14.16M
Total Shares
Allocation by class
INTL CORE EQT MK$130.83M17.7%
CL A$90.01M12.2%
COM$79.33M10.7%
VALUE ETF$78.69M10.6%
EMGR CRE EQT MNG$55.02M7.4%
GROWTH ETF$55.01M7.4%
MSCI USA QLT FCT$50.72M6.8%
Portfolio Concentration
Top 3$296.68M40.1%
4–10$283.81M38.3%
11–25$83.14M11.2%
Rest$76.96M10.4%
Top 3 weight
40.1%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 14.16M
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
14.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:
DIMENSIONAL ETF TRUST
SOLEShares5.01M
TypeSH
Market value$130.83M
17.67%
Sole
0.00
Shared
0.00
None
5.01M
BERKSHIRE HATHAWAY INC DEL
SOLEShares164.00
TypeSH
Market value$87.16M
11.77%
Sole
0.00
Shared
0.00
None
164.00
VANGUARD INDEX FDS
SOLEShares570.53K
TypeSH
Market value$78.69M
10.63%
Sole
0.00
Shared
0.00
None
570.53K
DIMENSIONAL ETF TRUST
SOLEShares2.44M
TypeSH
Market value$55.02M
7.43%
Sole
0.00
Shared
0.00
None
2.44M
VANGUARD INDEX FDS
SOLEShares202.02K
TypeSH
Market value$55.01M
7.43%
Sole
0.00
Shared
0.00
None
202.02K
ISHARES TR
SOLEShares384.85K
TypeSH
Market value$50.72M
6.85%
Sole
0.00
Shared
0.00
None
384.85K
ISHARES TR
SOLEShares484.65K
TypeSH
Market value$45.58M
6.15%
Sole
0.00
Shared
0.00
None
484.65K
DIMENSIONAL ETF TRUST
SOLEShares1.22M
TypeSH
Market value$30.35M
4.10%
Sole
0.00
Shared
0.00
None
1.22M
DIMENSIONAL ETF TRUST
SOLEShares980.38K
TypeSH
Market value$24.84M
3.35%
Sole
0.00
Shared
0.00
None
980.38K
VANGUARD SCOTTSDALE FDS
SOLEShares296.48K
TypeSH
Market value$22.28M
3.01%
Sole
0.00
Shared
0.00
None
296.48K
VANGUARD INDEX FDS
SOLEShares89.17K
TypeSH
Market value$16.86M
2.28%
Sole
0.00
Shared
0.00
None
89.17K
ISHARES TR
SOLEShares173.37K
TypeSH
Market value$16.80M
2.27%
Sole
0.00
Shared
0.00
None
173.37K
APPLE INC
SOLEShares64.02K
TypeSH
Market value$10.96M
1.48%
Sole
0.00
Shared
0.00
None
64.02K
ELI LILLY & CO
SOLEShares13.50K
TypeSH
Market value$7.25M
0.98%
Sole
0.00
Shared
0.00
None
13.50K
MICROSOFT CORP
SOLEShares21.04K
TypeSH
Market value$6.64M
0.90%
Sole
0.00
Shared
0.00
None
21.04K
LAM RESEARCH CORP
SOLEShares5.78K
TypeSH
Market value$3.62M
0.49%
Sole
0.00
Shared
0.00
None
5.78K
NUSHARES ETF TR
SOLEShares83.55K
TypeSH
Market value$2.91M
0.39%
Sole
0.00
Shared
0.00
None
83.55K
NUSHARES ETF TR
SOLEShares110.21K
TypeSH
Market value$2.89M
0.39%
Sole
0.00
Shared
0.00
None
110.21K
NIKE INC
SOLEShares27.75K
TypeSH
Market value$2.65M
0.36%
Sole
0.00
Shared
0.00
None
27.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.58K
TypeSH
Market value$2.30M
0.31%
Sole
0.00
Shared
0.00
None
6.58K
SALESFORCE INC
SOLEShares10.60K
TypeSH
Market value$2.15M
0.29%
Sole
0.00
Shared
0.00
None
10.60K
ISHARES TR
SOLEShares52.48K
TypeSH
Market value$2.14M
0.29%
Sole
0.00
Shared
0.00
None
52.48K
ISHARES TR
SOLEShares47.14K
TypeSH
Market value$2.14M
0.29%
Sole
0.00
Shared
0.00
None
47.14K
NVIDIA CORPORATION
SOLEShares4.46K
TypeSH
Market value$1.94M
0.26%
Sole
0.00
Shared
0.00
None
4.46K
EXXON MOBIL CORP
SOLEShares15.95K
TypeSH
Market value$1.87M
0.25%
Sole
0.00
Shared
0.00
None
15.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 5.01M | SH | $130.83M 17.67% | 0.00 | 0.00 | 5.01M |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 164.00 | SH | $87.16M 11.77% | 0.00 | 0.00 | 164.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 570.53K | SH | $78.69M 10.63% | 0.00 | 0.00 | 570.53K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 2.44M | SH | $55.02M 7.43% | 0.00 | 0.00 | 2.44M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 202.02K | SH | $55.01M 7.43% | 0.00 | 0.00 | 202.02K |
ISHARES TRSOLE | MSCI USA QLT FCT | 384.85K | SH | $50.72M 6.85% | 0.00 | 0.00 | 384.85K |
ISHARES TRSOLE | CORE US AGGBD ET | 484.65K | SH | $45.58M 6.15% | 0.00 | 0.00 | 484.65K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 1.22M | SH | $30.35M 4.10% | 0.00 | 0.00 | 1.22M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 980.38K | SH | $24.84M 3.35% | 0.00 | 0.00 | 980.38K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 296.48K | SH | $22.28M 3.01% | 0.00 | 0.00 | 296.48K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 89.17K | SH | $16.86M 2.28% | 0.00 | 0.00 | 89.17K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 173.37K | SH | $16.80M 2.27% | 0.00 | 0.00 | 173.37K |
APPLE INCSOLE | COM | 64.02K | SH | $10.96M 1.48% | 0.00 | 0.00 | 64.02K |
ELI LILLY & COSOLE | COM | 13.50K | SH | $7.25M 0.98% | 0.00 | 0.00 | 13.50K |
MICROSOFT CORPSOLE | COM | 21.04K | SH | $6.64M 0.90% | 0.00 | 0.00 | 21.04K |
LAM RESEARCH CORPSOLE | COM | 5.78K | SH | $3.62M 0.49% | 0.00 | 0.00 | 5.78K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 83.55K | SH | $2.91M 0.39% | 0.00 | 0.00 | 83.55K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 110.21K | SH | $2.89M 0.39% | 0.00 | 0.00 | 110.21K |
NIKE INCSOLE | CL B | 27.75K | SH | $2.65M 0.36% | 0.00 | 0.00 | 27.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.58K | SH | $2.30M 0.31% | 0.00 | 0.00 | 6.58K |
SALESFORCE INCSOLE | COM | 10.60K | SH | $2.15M 0.29% | 0.00 | 0.00 | 10.60K |
ISHARES TRSOLE | ESG ADV TTL USD | 52.48K | SH | $2.14M 0.29% | 0.00 | 0.00 | 52.48K |
ISHARES TRSOLE | ESG AWR US AGRGT | 47.14K | SH | $2.14M 0.29% | 0.00 | 0.00 | 47.14K |
NVIDIA CORPORATIONSOLE | COM | 4.46K | SH | $1.94M 0.26% | 0.00 | 0.00 | 4.46K |
EXXON MOBIL CORPSOLE | COM | 15.95K | SH | $1.87M 0.25% | 0.00 | 0.00 | 15.95K |
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