Managers / Q4 2023 · view latest →
Cable Hill Partners, LLC
CIK 0001674581 · 1155 SW MORRISON STREET, SUITE 400, PORTLAND, OR, 97205 · (888) 313-0417
Reported Value
$816M
Q4 2023
Positions
96
Filings on Record
26
2019–present window
Filed
Feb 1, 2024
original filing
Summary
Cable Hill Partners, Llc reported $816M in U.S.-listed holdings across 96 positions for Q4 2023.
Its largest position, DFAI, represents 18.3% of the portfolio.
Compared with Q3 2023, the fund opened 45 new positions and exited 159.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2025 | $1.0B | 217 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $992M | 224 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 237 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $922M | 208 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $816M | 96 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $816M | 96 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $741M | 210 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $767M | 181 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $615M | 198 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $558.3B | 189 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $492M | 152 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $400M | 143 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $152M | 135 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $485M | 161 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $416M | 141 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $420M | 134 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $365M | 112 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $367M | 107 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $338M | 101 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $304M | 82 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $279M | 91 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $332M | 106 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $305M | 107 | Oct 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $289M | 115 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $302M | 920 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $251M | 890 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.