Cable Hill Partners, LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - Apr 29, 2024
Value $
$814M
Signature - Title
Jennifer Estner - CCO
Location
1155 Sw Morrison Street, Suite 400, Portland, Oregon
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 92 $814M $0 $0 DFAI, VTV, VUG, DFAE, QUAL, AGG 13F-HR 4/29/2024, 12:23 PM
Q4 2023 96 $816M +$184M -$158M +$25.5M DFAI, VTV, VUG, DFAE, QUAL, AGG 13F-HR 1/31/2024, 06:11 PM
Q3 2023 210 $741M +$76.2M -$83M -$6.82M DFAI, BRKA, VTV, DFAE, VUG, QUAL 13F-HR 10/27/2023, 04:17 PM
Q2 2023 181 $767M +$136M -$12.4M +$123M DFAI, BRKA, VTV, VUG, DFAE, QUAL 13F-HR 7/19/2023, 04:42 PM
Q1 2023 198 $615M +$47.2M -$10.7M +$36.5M DFAI, VTV, VUG, DFAE, QUAL, AGG 13F-HR 5/4/2023, 11:16 AM
Q4 2022 189 $558M +$58.3M -$27.7M +$30.6M DFAI, VTV, DFAE, VUG, AGG, QUAL 13F-HR 2/6/2023, 05:08 PM
Q3 2022 152 $492M +$123M -$4.2M +$119M DFAI, VTV, AGG, VUG, BRKA, QUAL 13F-HR 11/14/2022, 01:48 PM
Q2 2022 143 $400M +$287M -$1.7M +$285M VTV, AGG, VUG, BRKA, QUAL, VCSH 13F-HR 8/10/2022, 07:09 PM
Q1 2022 135 $152M +$10.2M -$16.3M -$6.18M BRKA, AAPL, LRCX, MSFT, NKE, LLY 13F-HR 5/16/2022, 04:38 PM
Q4 2021 161 $485M +$48.5M -$8.16M +$40.3M VTV, VUG, AGG, BRKA, QUAL, VCSH 13F-HR 2/11/2022, 03:30 PM
Q3 2021 141 $416M +$24.5M -$19.8M +$4.75M VTV, AGG, VUG, QUAL, VCSH, STIP 13F-HR 11/15/2021, 07:49 PM
Q2 2021 133 $420M +$90.2M -$53.2M +$37M VTV, AGG, VUG, VCSH, QUAL, BRKA 13F-HR 8/13/2021, 04:45 PM
Q1 2021 112 $365M +$8.61M -$22.1M -$13.5M AGG, VUG, VCSH, VTV, BRKA, LRCX 13F-HR 5/17/2021, 09:33 AM
Q4 2020 107 $367M +$10.9M -$5.8M +$5.09M AGG, VUG, VCSH, VTV, BRKA, AAPL 13F-HR 2/9/2021, 07:29 AM
Q3 2020 101 $338M +$27.2M -$2.37M +$24.8M AGG, VUG, VCSH, VTV, BRKA, AAPL 13F-HR 11/12/2020, 08:02 PM
Q2 2020 82 $304M +$7.43M -$6.16M +$1.27M AGG, VCSH, VUG, VTV, BRKA, AAPL 13F-HR 8/13/2020, 07:31 AM
Q1 2020 91 $279M +$6.86M -$18.8M -$11.9M AGG, VCSH, VUG, VTV, BRKA, AAPL 13F-HR 5/13/2020, 06:30 PM
Q4 2019 106 $332M +$22.8M -$6.14M +$16.7M AGG, VUG, VCSH, VTV, BRKA, VBR 13F-HR 2/4/2020, 02:43 PM
Q3 2019 107 $305M +$18.8M -$3.76M +$15.1M AGG, VUG, VCSH, VTV, BRKA, BRKB 13F-HR 10/29/2019, 07:31 AM
Q2 2019 115 $289M +$11.9M -$8.49M +$3.37M AGG, VUG, VCSH, VTV, BRKB, BRKA 13F-HR 8/6/2019, 08:00 AM
Q1 2019 812 $302M +$38.1M -$7.27M +$30.9M AGG, VUG, VCSH, VTV, BRKB, BRKA 13F-HR 5/9/2019, 08:16 PM
Q4 2018 778 $251M +$34.6M -$10.8M +$23.8M AGG, VCSH, VUG, VTV, BRKB, BRKA 13F-HR 2/12/2019, 05:30 AM
Q3 2018 765 $246M +$7.18M -$8.53M -$1.35M AGG, VUG, VCSH, VTV, BRKB, BRKA 13F-HR 11/13/2018, 05:29 PM
Q2 2018 882 $240M +$11.6M -$5.17M +$6.38M AGG, VUG, VCSH, VTV, BRKA, BRKB 13F-HR 8/3/2018, 01:20 PM
Q1 2018 880 $231M +$27.2M -$11.8M +$15.4M AGG, VUG, VCSH, VTV, BRKA, BRKB 13F-HR 4/20/2018, 10:50 AM
Q4 2017 926 $230M +$14.7M -$9.78M +$4.94M AGG, VUG, VTV, VCSH, LQD, SLQD 13F-HR 2/22/2018, 11:57 AM
Q3 2017 977 $218M +$30.6M -$2.19M +$28.4M AGG, VUG, VCSH, VTV, LRCX, PACW 13F-HR 10/27/2017, 02:39 PM
Q2 2017 736 $185M +$4.67M -$15.9M -$11.2M AGG, VUG, VCSH, VTV, LRCX, PACW 13F-HR 8/14/2017, 10:12 AM
Q1 2017 735 $194M +$16.5M -$51M -$34.5M AGG, VUG, VTV, VCSH, PACW, LRCX 13F-HR 4/7/2017, 04:30 PM
Q4 2016 716 $221M +$90M -$12.1M +$78M VUG, AGG, VTV, VCSH, BSV, CUT 13F-HR 2/10/2017, 03:21 PM
Q3 2016 893 $140M +$9.21M -$1.24M +$7.97M VUG, VTV, PACW, CUT, RWO, XOM 13F-HR 11/15/2016, 06:15 PM
Q2 2016 691 $136M +$5.82M -$5.53M +$286K VUG, VTV, PACW, RWO, CUT, FEIC 13F-HR 8/12/2016, 12:49 PM
Q1 2016 663 $133M +$6.28M -$14.4M -$8.16M VUG, VTV, PACW, RWO, CUT, FEIC 13F-HR 8/12/2016, 12:29 PM
Q4 2015 665 $141M +$14.5M -$7.32M +$7.17M VUG, VTV, VT, PACW, RWO, CUT 13F-HR 8/4/2016, 05:37 PM
Q3 2015 701 $129M +$11M -$4.45M +$6.54M VUG, VTV, PACW, RWO, CUT, FEIC 13F-HR 8/4/2016, 05:20 PM
Q2 2015 723 $133M +$4.51M -$3.13M +$1.38M VUG, VTV, PACW, RWO, FEIC, XOM 13F-HR 8/4/2016, 05:07 PM
Q1 2015 718 $131M +$30.4M -$1.45M +$29M VUG, VTV, PACW, RWO, FEIC, VBR 13F-HR 8/4/2016, 04:57 PM
Q4 2014 704 $101M VUG, PACW, RWO, FEIC, VTV, VBR 13F-HR 6/28/2016, 04:53 PM