CABLE HILL PARTNERS LLC
Q3 2023 Form 13-F
PORTLAND, OREGON
CIK 0001674581
· CRD 168252
· Institutional investment manager
$740.6M Reported Value Total
CABLE HILL PARTNERS, LLC reports 2,561 total accounts under management (AUM). There are 2,475 discretionary accounts valued at $1,057,095,361, and 86 non-discretionary accounts valued at $253,439,873.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Discretionary & Non-Discretionary
Source: Form ADV filed 2025-03-21
Reported value
$740.6M
Quarter over quarter
-2.6%
Holdings
210
Top-10 concentration
78.4%
Key People
Form ADV owners & control persons
David Brian Christian
MANAGING MEMBER, FOUNDING PARTNER, MANAGING DIRECTOR
Brian Michael Hefele
MEMBER, FOUNDING PARTNER
John Peter Purcell
MEMBER
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | October 27, 2023 |
| Form | 13F-HR |
| Reported value | $740.6M |
| Positions | 210 |
| Change in reported value | -3.4% |
| New positions | 56 |
| Exited positions | 27 |
| Position turnover | 35.0% |
| Top-10 concentration | 78.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2025 13F
Filed May 2, 2025
|
217 | $1.0B |
|
Q4 2024 13F
Filed Feb 5, 2025
|
224 | $992.0M |
|
Q3 2024 13F
Filed Nov 6, 2024
|
237 | $1.0B |
|
Q2 2024 13F
Filed Jul 22, 2024
|
208 | $921.7M |
|
Q1 2024 13F
Filed Apr 29, 2024
|
96 | $815.6M |
|
Q4 2023 13F
Filed Feb 1, 2024
|
96 | $815.6M |
|
Q3 2023 13F
Filed Oct 27, 2023
|
210 | $740.6M |
|
Q2 2023 13F
Filed Jul 19, 2023
|
181 | $766.8M |
|
Q1 2023 13F
Filed May 4, 2023
|
198 | $614.6M |
|
Q4 2022 13F
Filed Feb 7, 2023
|
189 | $558.3M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
152 | $492.0M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
143 | $400.3M |
|
Q1 2022 13F
Filed May 16, 2022
|
135 | $152.2M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
161 | $484.7M |
|
Q3 2021 13F
Filed Nov 16, 2021
|
141 | $415.7M |
|
Q2 2021 13F
Filed Aug 13, 2021
|
133 | $419.9M |
|
Q1 2021 13F
Filed May 17, 2021
|
112 | $364.8M |
|
Q4 2020 13F
Filed Feb 9, 2021
|
107 | $366.9M |
|
Q3 2020 13F
Filed Nov 13, 2020
|
101 | $337.8M |
|
Q2 2020 13F
Filed Aug 13, 2020
|
82 | $304.3M |
22 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAI DIMENSIONAL ETF TRUST | $130.8M | 17.67% |
| 2 | BRK-A BERKSHIRE HATHAWAY INC DEL | $87.2M | 11.77% |
| 3 | VTV VANGUARD INDEX FDS | $78.7M | 10.63% |
| 4 | DFAE DIMENSIONAL ETF TRUST | $55.0M | 7.43% |
| 5 | VUG VANGUARD INDEX FDS | $55.0M | 7.43% |
| 6 | QUAL ISHARES TR | $50.7M | 6.85% |
| 7 | AGG ISHARES TR | $45.6M | 6.15% |
| 8 | DFLV DIMENSIONAL ETF TRUST | $30.4M | 4.1% |
| 9 | DFSV DIMENSIONAL ETF TRUST | $24.8M | 3.35% |
| 10 | VCSH VANGUARD SCOTTSDALE FDS | $22.3M | 3.01% |
| 11 | VB VANGUARD INDEX FDS | $16.9M | 2.28% |
| 12 | STIP ISHARES TR | $16.8M | 2.27% |
| 13 | AAPL APPLE INC | $11.0M | 1.48% |
| 14 | LLY ELI LILLY & CO | $7.3M | 0.98% |
| 15 | MSFT MICROSOFT CORP | $6.6M | 0.9% |
| 16 | LRCX LAM RESEARCH CORP | $3.6M | 0.49% |
| 17 | NUSC NUSHARES ETF TR | $2.9M | 0.39% |
| 18 | NUEM NUSHARES ETF TR | $2.9M | 0.39% |
| 19 | NKE NIKE INC | $2.7M | 0.36% |
| 20 | BRK-B BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.31% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.