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CABLE HILL PARTNERS, LLC

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PORTLAND OR Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Cable Hill Partners is based out of Portland. Cable Hill Partners is a large advisory firm with 655 clients and discretionary assets under management (AUM) of $1,057,095,361 (Form ADV from 2023-10-19). Their last reported 13F filing for Q4 2023 included $807,779,598 in managed 13F securities and a top 10 holdings concentration of 75.68%. Cable Hill Partners's largest holding is Dimensional International Core Equity Market ETF- with shares held of 5,276,464. Whalewisdom has at least 37 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
BRK.A Berkshire Hathaway I 11.77%
LRCX Lam Research Corp. 0.49%
BRK.B Berkshire Hathaway I 0.31%
NVDA NVIDIA Corp. 0.26%
STIP iShares 0-5 Year TIP 0.26%

2023-12-31

13F Holdings Summary

Name $ Change
DFAI Dimensional Internat 18.3%
VTV VANGUARD VALUE INDEX 10.8%
VUG VANGUARD GROWTH INDE 7.69%
DFAE Dimensional Emerging 7.44%
QUAL iShares MSCI USA Qua 7.16%

2023-12-31

13F Activity

Market Value $0.82b, Prior: $0.74b
New Purchases 42 stocks
Added To 23 stocks
Sold out of 159 stocks
Reduced holdings in 25 stocks
Top 10 Holdings % 74.95%
Turnover %[1] 213.83%
Turnover Alt %[2] 19.37%
Time Held Top 20 8.7368 quarters
Time Held Top 10 4.2 quarters
Time Held All 9.25 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance