Cable Hill Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$1.02B
Signature - Title
Jennifer Estner - Chief Compliance Officer
Location
Portland, OR
Summary
This page shows a list of all the recent 13F filings made by Cable Hill Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cable Hill Partners, LLC reported 237 stock holdings with total value $1.02B as of Q3 2024. Top holdings included DFAI, BRKA, VTV, QUAL, and VUG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 237 $1.02B +$93.8M -$54.2M +$39.6M DFAI, BRKA, VTV, QUAL, VUG 13F-HR 11/5/2024, 06:12 PM
Q2 2024 208 $922M +$210M -$159M +$51.3M DFAI, BRKA, VTV, VUG, DFAE 13F-HR 7/22/2024, 11:48 AM
Q1 2024 96 $815M $0 $0 DFAI, VTV, VUG, DFAE, QUAL 13F-HR 4/29/2024, 12:23 PM
Q4 2023 96 $816M +$184M -$158M +$25.5M DFAI, VTV, VUG, DFAE, QUAL 13F-HR 1/31/2024, 06:11 PM
Q3 2023 210 $741M +$76.2M -$83M -$6.82M DFAI, BRKA, VTV, DFAE, VUG 13F-HR 10/27/2023, 04:17 PM
Q2 2023 181 $767M +$136M -$12.4M +$123M DFAI, BRKA, VTV, VUG, DFAE 13F-HR 7/19/2023, 04:42 PM
Q1 2023 198 $615M +$47.2M -$21.3M +$26M DFAI, VTV, VUG, DFAE, QUAL 13F-HR 5/4/2023, 11:16 AM
Q4 2022 189 $558M +$58.3M -$35.9M +$22.4M DFAI, VTV, DFAE, VUG, AGG 13F-HR 2/6/2023, 06:08 PM
Q3 2022 152 $492M +$123M -$7.82M +$115M DFAI, VTV, AGG, VUG, BRKA 13F-HR 11/14/2022, 02:48 PM
Q2 2022 143 $400M +$287M -$11.4M +$276M VTV, AGG, VUG, BRKA, QUAL 13F-HR 8/10/2022, 07:09 PM
Q1 2022 135 $152M +$10.1M -$344M -$334M BRKA, AAPL, LRCX, MSFT, NKE 13F-HR 5/16/2022, 04:38 PM
Q4 2021 161 $485M +$48.5M -$8.88M +$39.6M VTV, VUG, AGG, BRKA, QUAL 13F-HR 2/11/2022, 04:30 PM
Q3 2021 141 $416M +$24.5M -$24.8M -$309K VTV, AGG, VUG, QUAL, VCSH 13F-HR 11/15/2021, 08:49 PM
Q2 2021 133 $420M +$90.2M -$55.8M +$34.4M VTV, AGG, VUG, VCSH, QUAL 13F-HR 8/13/2021, 04:45 PM
Q1 2021 112 $365M +$8.61M -$22.9M -$14.3M AGG, VUG, VCSH, VTV, BRKA 13F-HR 5/17/2021, 09:33 AM
Q4 2020 107 $367M +$10.9M -$6.69M +$4.2M AGG, VUG, VCSH, VTV, BRKA 13F-HR 2/9/2021, 08:29 AM
Q3 2020 101 $338M +$27.2M -$2.93M +$24.3M AGG, VUG, VCSH, VTV, BRKA 13F-HR 11/12/2020, 09:02 PM
Q2 2020 82 $304M +$7.43M -$12.2M -$4.73M AGG, VCSH, VUG, VTV, BRKA 13F-HR 8/13/2020, 07:31 AM
Q1 2020 91 $279M +$6.86M -$24M -$17.1M AGG, VCSH, VUG, VTV, BRKA 13F-HR 5/13/2020, 06:30 PM
Q4 2019 106 $332M +$22.8M -$10.9M +$11.9M AGG, VUG, VCSH, VTV, BRKA 13F-HR 2/4/2020, 03:43 PM
Q3 2019 107 $305M +$18.8M -$6.56M +$12.3M AGG, VUG, VCSH, VTV, BRKA 13F-HR 10/29/2019, 07:31 AM
Q2 2019 115 $289M +$11.9M -$31.2M -$19.3M AGG, VUG, VCSH, VTV, BRKB 13F-HR 8/6/2019, 08:00 AM
Q1 2019 812 $302M +$38.1M -$7.61M +$30.5M AGG, VUG, VCSH, VTV, BRKB 13F-HR 5/9/2019, 08:16 PM
Q4 2018 777 $251M +$33.8M -$12.7M +$21.1M AGG, VCSH, VUG, VTV, BRKB 13F-HR 2/12/2019, 06:30 AM
Q3 2018 763 $246M +$7.09M -$9.84M -$2.75M AGG, VUG, VCSH, VTV, BRKB 13F-HR 11/13/2018, 06:29 PM
Q2 2018 881 $240M +$11.5M -$6.47M +$5.07M AGG, VUG, VCSH, VTV, BRKA 13F-HR 8/3/2018, 01:20 PM
Q1 2018 878 $231M +$27M -$18.5M +$8.52M AGG, VUG, VCSH, VTV, BRKA 13F-HR 4/20/2018, 10:50 AM
Q4 2017 923 $230M +$14.4M -$11.1M +$3.29M AGG, VUG, VTV, VCSH, LQD 13F-HR 2/22/2018, 12:57 PM
Q3 2017 981 $218M +$30.2M -$2.93M +$27.3M AGG, VUG, VCSH, VTV, LRCX 13F-HR 10/27/2017, 02:39 PM
Q2 2017 736 $185M +$4.64M -$16.5M -$11.8M AGG, VUG, VCSH, VTV, LRCX 13F-HR 8/14/2017, 10:12 AM
Q1 2017 736 $194M +$16.5M -$52.5M -$36M AGG, VUG, VTV, VCSH, PACW 13F-HR 4/7/2017, 04:30 PM
Q4 2016 719 $221M +$90M -$13.4M +$76.6M VUG, AGG, VTV, VCSH, BSV 13F-HR 2/10/2017, 04:21 PM
Q3 2016 902 $139M +$9.08M -$9.25M -$166K VUG, VTV, PACW, CUT, RWO 13F-HR 11/15/2016, 07:15 PM
Q2 2016 703 $136M +$5.76M -$6.09M -$335K VUG, VTV, PACW, RWO, CUT 13F-HR 8/12/2016, 12:49 PM
Q1 2016 679 $133M +$6.21M -$15.2M -$8.94M VUG, VTV, PACW, RWO, CUT 13F-HR 8/12/2016, 12:29 PM
Q4 2015 683 $141M +$14.4M -$7.71M +$6.68M VUG, VTV, VT, PACW, RWO 13F-HR 8/4/2016, 05:37 PM
Q3 2015 715 $128M +$10.9M -$4.7M +$6.2M VUG, VTV, PACW, RWO, CUT 13F-HR 8/4/2016, 05:20 PM
Q2 2015 764 $132M +$4.47M -$3.6M +$866K VUG, VTV, PACW, RWO, FEIC 13F-HR 8/4/2016, 05:07 PM
Q1 2015 724 $131M +$30.4M -$1.98M +$28.4M VUG, VTV, PACW, RWO, FEIC 13F-HR 8/4/2016, 04:57 PM
Q4 2014 711 $101M $0 $0 VUG, PACW, RWO, FEIC, VTV 13F-HR 6/28/2016, 04:53 PM