Cable Hill Partners, LLC

CIK

1674581

Location

PORTLAND, OR

Portfolio Value

Small $132,845,371

Diversification

Diversified

Filing Date

Global Rank

#4,664 / 7,982 ▼ 22 · as of Mar 2025

Top Industry

Consumer Electronics 12.6%

3Y Alpha vs SPY

-0.3%

Period ended 1 year ago

Filed May 2, 2025 · 1y

21 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.6%

SPY

+76.5%

Annualised alpha

-0.2%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

172 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

12.3%

−1.6 pts

Top 5

30.9%

−1.6 pts

Top 10

41.8%

−2.1 pts

HHI

304

Diversified−40

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Technology	40.8%	$54,204,232	38
Financial Services	16.1%	$21,321,943	38
Healthcare	15.2%	$20,229,770	22
Consumer Cyclical	8.3%	$11,008,560	18
Industrials	4.7%	$6,229,008	16
Communication Services	4.5%	$6,026,402	10
Consumer Defensive	3.8%	$5,073,485	7
Energy	2.7%	$3,585,474	5
Utilities	1.8%	$2,386,196	9
Basic Materials	1.2%	$1,633,201	6
Unclassified	0.6%	$841,037	2
Real Estate	0.2%	$306,063	1

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JELD	JELD-WEN Holding, Inc.	+13,570	49,611	$296,177
SNY	Sanofi	+2,282	7,320	$405,967
VZ	Verizon Communications Inc	+1,862	10,544	$478,275
BAC	Bank Of America Corp /De/	+1,682	6,349	$264,943
BANC	Banc Of California, Inc.	+1,613	67,093	$952,049
NKE	NIKE, Inc.	+1,516	42,746	$2,713,516
PFE	Pfizer Inc	+1,503	22,847	$578,942
INTC	Intel Corp	+915	20,253	$459,945
TJX	Tjx Companies Inc /De/	+793	3,989	$485,860
DHR	Danaher Corp /De/	+755	1,732	$355,060
BRK-B	Berkshire Hathaway Inc	+658	8,244	$4,390,589
UNH	Unitedhealth Group Inc	+625	2,736	$1,432,980
JPM	Jpmorgan Chase & Co	+580	3,343	$820,037
BX	Blackstone Inc.	+538	1,711	$239,163
ORCL	Oracle Corp	+484	17,384	$2,430,457
QQQ	Invesco Qqq Trust, Series 1	+456	863	$404,677
ERIC	Ericsson Lm Telephone Co	+431	31,254	$242,531
SPOT	Spotify Technology S.A.	+413	1,177	$647,385
MSEX	Middlesex Water Co	+413	4,293	$275,181
HD	Home Depot, Inc.	+406	3,322	$1,217,479
MA	Mastercard Inc	+383	1,719	$942,218
V	Visa Inc.	+316	3,808	$1,334,551
AVGO	Broadcom Inc.	+291	18,237	$3,053,420
JD	JD.com, Inc.	+286	9,660	$397,219
AMZN	Amazon Com Inc	+284	9,872	$1,878,246
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WIT	Wipro Ltd	−14,349	73,683	$225,469
ASX	ASE Technology Holding Co., Ltd.	−10,205	31,480	$275,764
USB	US Bancorp De	−6,296	28,265	$1,193,348
AAPL	Apple Inc.	−5,727	73,811	$16,395,637
CMG	Chipotle Mexican Grill Inc	−3,690	6,174	$309,996
NVO	Novo Nordisk A S	−3,474	4,612	$320,257
NVDA	Nvidia Corp	−3,138	36,328	$3,937,228
NVS	Novartis AG	−2,784	5,401	$602,103
NMR	Nomura Holdings Inc	−1,792	68,215	$419,522
ES	Eversource Energy	−1,626	4,562	$283,345
ABT	Abbott Laboratories	−1,517	9,556	$1,267,603
KT	Kt Corp	−1,482	12,033	$213,104
BN	BROOKFIELD Corp /ON/	−1,300	3,850	$134,519
ABBV	AbbVie Inc.	−1,091	2,447	$512,695
XYL	Xylem Inc.	−1,032	2,442	$291,721
G	Genpact LTD	−963	5,901	$297,292
JNJ	Johnson & Johnson	−886	7,038	$1,167,181
DIS	Walt Disney Co	−869	3,291	$324,821
CSCO	Cisco Systems, Inc.	−837	16,956	$1,046,354
WF	Woori Financial Group Inc.	−828	8,813	$294,177
MRVL	Marvell Technology, Inc.	−774	4,276	$263,273
AXTA	Axalta Coating Systems Ltd.	−663	7,107	$235,739
T	At&T Inc.	−652	18,516	$523,632
BABA	Alibaba Group Holding Ltd	−635	3,140	$415,202
KO	Coca Cola Co	−610	6,639	$475,485
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
ELV	Elevance Health, Inc.	1,328	$577,626
XPEV	Xpeng Inc.	16,177	$335,187
ESE	Esco Technologies Inc	1,984	$315,694
SONY	Sony Group Corp	11,648	$295,742
BUD	Anheuser-Busch InBev SA/NV	4,659	$286,808
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	20,082	$273,516
GSK	GSK plc	6,993	$270,908
PAAS	Pan American Silver Corp	10,000	$258,300
LOW	Lowes Companies Inc	1,107	$258,185
UBER	Uber Technologies, Inc	3,461	$252,168
PM	Philip Morris International Inc.	1,503	$238,571
SR	Spire Inc	3,032	$237,254
MRSH	Marsh & Mclennan Companies, Inc.	954	$232,804
NOK	Nokia Corp	44,131	$232,570
CEG	Constellation Energy Corp	1,151	$232,076
ED	Consolidated Edison Inc	2,042	$225,824
ICE	Intercontinental Exchange, Inc.	1,212	$209,070
CDNS	Cadence Design Systems Inc	810	$206,007
FMX	Mexican Economic Development Inc	2,028	$197,892
CME	Cme Group Inc.	736	$195,253
RMD	Resmed Inc	850	$190,272
STX	Seagate Technology Holdings plc	2,198	$186,720
TNK	Teekay Tankers Ltd.	4,797	$183,581
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
INFY	Infosys Ltd	16,151	$354,029
SRE	Sempra	3,887	$340,967
LULU	lululemon athletica inc.	856	$327,342
DEO	Diageo PLC	2,556	$324,944
SPY	Spdr S&P 500 ETF Trust	553	$324,102
AMD	Advanced Micro Devices Inc	2,634	$318,160
ETN	Eaton Corp plc	936	$310,630
RF	Regions Financial Corp	12,396	$291,553
MTX	Minerals Technologies Inc	3,756	$286,244
CMCSA	Comcast Corp	7,743	$272,347
MCHP	Microchip Technology Inc	4,554	$261,171
RCAT	Red Cat Holdings, Inc.	20,000	$257,000
SYY	Sysco Corp	3,351	$256,217
PEP	Pepsico Inc	1,607	$244,360
HON	Honeywell International Inc	1,079	$240,925
SEI	Solaris Energy Infrastructure, Inc.	8,361	$240,629
SJM	J M SMUCKER Co	2,150	$236,758
TFC	Truist Financial Corp	5,431	$235,596
MU	Micron Technology Inc	2,754	$231,776
BA	Boeing Co	1,258	$222,666
NJR	New Jersey Resources Corp	4,721	$220,234
APO	Apollo Global Management, Inc.	1,330	$219,662
KDP	Keurig Dr Pepper Inc.	6,800	$218,416
PANW	Palo Alto Networks Inc	1,170	$212,893
CBRE	Cbre Group, Inc.	1,582	$207,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

172 positions · $132,845,371 total · as of Mar 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 172 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	73,811	-5,727	$16,395,637	−17.7%	12.34%
LLY	ELI LILLY & Co Healthcare	Reduced	9,889	-187	$8,167,423	+5.0%	6.15%
MSFT	Microsoft Corp Technology	Reduced	21,658	-390	$8,130,196	−12.5%	6.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,244	+658	$4,390,589	+27.7%	3.31%
NVDA	Nvidia Corp Technology	Reduced	36,328	-3,138	$3,937,228	−25.7%	2.96%
LRCX	Lam Research Corp Technology	Added	47,884	+115	$3,481,166	+0.9%	2.62%
AVGO	Broadcom Inc. Technology	Added	18,237	+291	$3,053,420	−26.6%	2.30%
CRM	Salesforce, Inc. Technology	Reduced	10,400	-81	$2,790,944	−20.4%	2.10%
NKE	NIKE, Inc. Consumer Cyclical	Added	42,746	+1,516	$2,713,516	−13.0%	2.04%
ORCL	Oracle Corp Technology	Added	17,384	+484	$2,430,457	−13.7%	1.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	12,602	0	$2,147,632	+1.7%	1.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,304	-273	$1,902,690	−20.1%	1.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,872	+284	$1,878,246	−10.7%	1.41%
XOM	Exxon Mobil Corp Energy	Added	13,722	+224	$1,631,957	+12.4%	1.23%
UNH	Unitedhealth Group Inc Healthcare	Added	2,736	+625	$1,432,980	+34.2%	1.08%
IBM	International Business Machines Corp Technology	Reduced	5,380	-15	$1,337,790	+12.8%	1.01%
V	Visa Inc. Financial Services	Added	3,808	+316	$1,334,551	+20.9%	1.00%
ABT	Abbott Laboratories Healthcare	Reduced	9,556	-1,517	$1,267,603	+1.2%	0.95%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,322	+406	$1,217,479	+7.3%	0.92%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,259	-31	$1,204,994	−16.3%	0.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,274	-7	$1,204,923	+2.7%	0.91%
USB	US Bancorp De Financial Services	Reduced	28,265	-6,296	$1,193,348	−27.8%	0.90%
JNJ	Johnson & Johnson Healthcare	Reduced	7,038	-886	$1,167,181	+1.9%	0.88%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	11,662	-365	$1,143,925	+4.2%	0.86%
CSCO	Cisco Systems, Inc. Technology	Reduced	16,956	-837	$1,046,354	−0.7%	0.79%
META	Meta Platforms, Inc. Communication Services	Reduced	1,782	-4	$1,027,073	−1.8%	0.77%
CVX	Chevron Corp Energy	Reduced	5,745	-84	$961,081	+13.8%	0.72%
BANC	Banc Of California, Inc. Financial Services	Added	67,093	+1,613	$952,049	−6.0%	0.72%
SAP	Sap SE Technology	Reduced	3,526	-75	$946,519	+6.8%	0.71%
MA	Mastercard Inc Financial Services	Added	1,719	+383	$942,218	+33.9%	0.71%
AXP	American Express Co Financial Services	Reduced	3,238	-393	$871,183	−19.2%	0.66%
IBN	Icici Bank Ltd Financial Services	Reduced	27,445	-316	$865,066	+4.4%	0.65%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,343	+580	$820,037	+23.8%	0.62%
MRK	Merck & Co., Inc. Healthcare	Added	9,014	+162	$809,096	−8.1%	0.61%
QCOM	Qualcomm Inc/De Technology	Reduced	5,098	-275	$783,103	−5.1%	0.59%
RELX	Relx PLC Industrials	Reduced	15,313	-154	$771,928	+9.9%	0.58%
RTX	RTX Corp Industrials	Added	5,744	+41	$760,850	+15.3%	0.57%
CAT	Caterpillar Inc Industrials	Added	2,263	+238	$746,337	+1.6%	0.56%
AMGN	Amgen Inc Healthcare	Reduced	2,308	-304	$719,057	+5.6%	0.54%
BSX	Boston Scientific Corp Healthcare	Added	6,441	+232	$649,768	+17.2%	0.49%
SPOT	Spotify Technology S.A. Communication Services	Added	1,177	+413	$647,385	+89.4%	0.49%
HSBC	Hsbc Holdings PLC Financial Services	Reduced	10,964	-478	$629,662	+11.3%	0.47%
UNP	Union Pacific Corp Industrials	Reduced	2,638	-375	$623,201	−9.3%	0.47%
NVS	Novartis AG Healthcare	Reduced	5,401	-2,784	$602,103	−24.4%	0.45%
PFE	Pfizer Inc Healthcare	Added	22,847	+1,503	$578,942	+2.2%	0.44%
ELV	Elevance Health, Inc. Healthcare	NEW	1,328	NEW	$577,626	NEW	0.43%
LYG	Lloyds Banking Group plc Financial Services	Reduced	149,993	-538	$572,973	+39.9%	0.43%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,028	-16	$561,586	−6.1%	0.42%
MS	Morgan Stanley Financial Services	Added	4,638	+79	$541,115	−5.6%	0.41%
TMUS	T-Mobile US, Inc. Communication Services	Held	1,996	0	$532,353	+20.8%	0.40%