Cable Hill Partners, LLC
CIK 1674581 · Holdings on Sep 30, 2024 · First reported Nov 6, 2024
Top ten holdings
Q3 2024- DFAI16.99%
- BRK.A11.15%
- VTV10.81%
- QUAL7.24%
- VUG7.21%
- DFAE6.57%
- AGG5.90%
- DFLV4.99%
- DFSV3.66%
- VGIT2.97%
Share classes counted separately77.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VCSHWeight decreased · -2.15 pp2.63% → 0.48%Shares -252.33K (-80.49%)
- STIPWeight decreased · -1.45 pp1.84% → 0.39%Shares -130.87K (-76.92%)
- DFAEWeight decreased · -1.03 pp7.60% → 6.57%Shares -271.75K (-10.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFAIDIMENSIONAL INTERNATIONAL COFunds View history and evidence | $172.75M | 16.99% | 5.44M shares | 17.59% → 16.99%-0.60 pp -30.09K (-0.55%) | Reduced | ↗▾ |
| 02 | BRK.ABERKSHIRE HATHAWAY INC-CL ACommon Stock View history and evidence | $113.35M | 11.15% | 164 shares | 10.89% → 11.15%+0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIFunds View history and evidence | $109.93M | 10.81% | 629.73K shares | 10.54% → 10.81%+0.27 pp +28.01K (+4.65%) | Added | ↗▾ |
| 04 | QUALISHARES MSCI USA QUALITY FACFunds View history and evidence | $73.62M | 7.24% | 410.59K shares | 7.51% → 7.24%-0.27 pp +5.28K (+1.30%) | Added | ↗▾ |
| 05 | VUGVANGUARD MRNGSTAR GR ETF-SUIFunds View history and evidence | $73.28M | 7.21% | 190.87K shares | 8.14% → 7.21%-0.93 pp -9.59K (-4.78%) | Reduced | ↗▾ |
| 06 | DFAEDIMENSIONAL EMERGING CORE EQFunds View history and evidence | $66.80M | 6.57% | 2.44M shares | 7.60% → 6.57%-1.03 pp -271.75K (-10.03%) | Reduced | ↗▾ |
| 07 | AGGISHARES CORE U.S. AGGREGATEFunds View history and evidence | $60.04M | 5.90% | 592.90K shares | 5.44% → 5.90%+0.46 pp +76.20K (+14.75%) | Added | ↗▾ |
| 08 | DFLVDIM US LARGE CAP VALUE ETFFunds View history and evidence | $50.76M | 4.99% | 1.65M shares | 4.61% → 4.99%+0.38 pp +177.53K (+12.08%) | Added | ↗▾ |
| 09 | DFSVDIMENSIONAL US SMALL CAP VALFunds View history and evidence | $37.20M | 3.66% | 1.21M shares | 3.62% → 3.66%+0.04 pp +49.73K (+4.29%) | Added | ↗▾ |
| 10 | VGITVANGUARD INTERMEDIATE-TERM TFunds View history and evidence | $30.15M | 2.97% | 498.99K shares | Prior unavailable +498.99K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PAAS PAN AMERICAN SILVER CORP | Non-derivative | -20,000 | -$397.60K | SEC filing ↗ | SEC filing ↗ |
| EW EDWARDS LIFESCIENCES CORP | Non-derivative | -4,223 | -$390.12K | SEC filing ↗ | SEC filing ↗ |
| SUSB ISHARES ESG AWARE 1-5 YEAR U | Non-derivative | -14,849 | -$363.65K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1674581 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1016818256
}Research all 237 reported holdings.
This page includes 30 of 237 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 237 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1674581","quarter":"2024Q3","page_size":100}
get_institutional_manager_history
{"cik":"1674581","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.