Connable Office Inc Portfolio Holdings

Connable Office Inc

  • $957 Million
  • Q4 2024

Connable Office Inc has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $957 Million distributed in 227 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $233M, Vanguard Ftse Developed Market with a value of $56.1M, Ishares Msci Emerging Markets with a value of $48.3M, Stryker Corp with a value of $44M, and Ishares Tr with a value of $38.3M.

Examining the 13F form we can see an decrease of $24.2M in the current position value, from $981M to 957M.

Below you can find more details about Connable Office Inc portfolio as well as his latest detailed transactions.

Portfolio value $957 Million
ETFs: $618 Million
Technology: $77.8 Million
Healthcare: $73.7 Million
Financial Services: $71 Million
Consumer Cyclical: $34.8 Million
Industrials: $25 Million
Communication Services: $23.4 Million
Consumer Defensive: $13.6 Million
Other: $20.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$233 Million 24.34% of portfolio
397,517
Q4 2024 Added 3.99%
$0
$56.1 Million 5.86% of portfolio
1,173,308
Q4 2024 Reduced 3.3%
$0
$48.3 Million 5.05% of portfolio
1,154,884
Q4 2024 Reduced 0.61%
$148B
$44 Million 4.6% of portfolio
122,161
Q4 2024 Reduced 0.2%
$0
$38.3 Million 4.0% of portfolio
411,457
Q4 2024 Added 1.75%
$0
$34 Million 3.55% of portfolio
632,931
Q4 2024 Added 5.09%
$0
$32.4 Million 3.39% of portfolio
892,150
Q4 2024 Added 19.83%
$0
$26.5 Million 2.76% of portfolio
273,078
Q4 2024 Reduced 9.52%
$0
$22.4 Million 2.34% of portfolio
127,572
Q4 2024 Reduced 3.95%
$0
$19.2 Million 2.01% of portfolio
254,095
Q4 2024 Reduced 8.88%
$425B
$17.7 Million 1.85% of portfolio
26
Q4 2024 Reduced 3.7%
$0
$17.4 Million 1.81% of portfolio
214,530
Q4 2024 Reduced 0.27%
$3.05T
$15.1 Million 1.58% of portfolio
35,773
Q4 2024 Added 5.63%
$324B
$14.5 Million 1.52% of portfolio
108,099
Q4 2024 Reduced 3.63%
$0
$13.5 Million 1.41% of portfolio
130,697
Q4 2024 Reduced 1.19%
$3.66T
$12.6 Million 1.32% of portfolio
50,308
Q4 2024 Reduced 3.57%
$0
$11.5 Million 1.2% of portfolio
125,110
Q4 2024 New
$0
$9.95 Million 1.04% of portfolio
75,178
Q4 2024 Reduced 36.37%
$0
$9.33 Million 0.97% of portfolio
183,990
Q4 2024 New
$2.33T
$7.66 Million 0.8% of portfolio
34,893
Q4 2024 Reduced 2.42%
$0
$7.38 Million 0.77% of portfolio
13,704
Q4 2024 Reduced 0.44%
$0
$7.32 Million 0.76% of portfolio
255,706
Q4 2024 Reduced 0.79%
$537B
$6.74 Million 0.7% of portfolio
12,791
Q4 2024 Reduced 2.72%
$809B
$6.19 Million 0.65% of portfolio
25,825
Q4 2024 Reduced 1.81%
$0
$6 Million 0.63% of portfolio
124,010
Q4 2024 Reduced 3.49%
$0
$5.8 Million 0.61% of portfolio
54,434
Q4 2024 Reduced 3.97%
$1.14T
$5.18 Million 0.54% of portfolio
27,186
Q4 2024 Reduced 1.86%
$493B
$4.86 Million 0.51% of portfolio
9,603
Q4 2024 Reduced 3.34%
$1.11T
$4.89 Million 0.51% of portfolio
25,840
Q4 2024 Reduced 3.99%
$1.14T
$4.81 Million 0.5% of portfolio
11,907
Q4 2024 Reduced 7.5%
$1.61T
$4.68 Million 0.49% of portfolio
7,940
Q4 2024 Added 40.41%
$306B
$4.42 Million 0.46% of portfolio
62,907
Q4 2024 Reduced 1.91%
$835B
$4.27 Million 0.45% of portfolio
5,527
Q4 2024 Reduced 17.74%
$91.1B
$4.28 Million 0.45% of portfolio
18,472
Q4 2024 Reduced 1.38%
$0
$4.3 Million 0.45% of portfolio
17,902
Q4 2024 Reduced 0.09%
$125B
$4.17 Million 0.44% of portfolio
42,046
Q4 2024 Reduced 3.38%
$398B
$4.09 Million 0.43% of portfolio
24,421
Q4 2024 Reduced 2.34%
$156B
$3.54 Million 0.37% of portfolio
14,361
Q4 2024 Added 14.75%
$58B
$3.46 Million 0.36% of portfolio
19,038
Q4 2024 Added 68.05%
$462B
$3.47 Million 0.36% of portfolio
3,789
Q4 2024 Reduced 2.62%
$98.7B
$3.42 Million 0.36% of portfolio
12,251
Q4 2024 Reduced 1.48%
$92.2B
$3.32 Million 0.35% of portfolio
7,010
Q4 2024 Reduced 1.67%
$41.5B
$3.32 Million 0.35% of portfolio
47,744
Q4 2024 Reduced 1.33%
$202B
$3.27 Million 0.34% of portfolio
29,405
Q4 2024 Reduced 16.1%
$306B
$3.12 Million 0.33% of portfolio
14,144
Q4 2024 Reduced 1.69%
$237B
$3.14 Million 0.33% of portfolio
10,594
Q4 2024 Reduced 15.96%
$326B
$3.16 Million 0.33% of portfolio
9,463
Q4 2024 Reduced 1.51%
$224B
$3.02 Million 0.32% of portfolio
5,799
Q4 2024 Reduced 1.99%
$188B
$2.93 Million 0.31% of portfolio
25,298
Q4 2024 Reduced 1.39%

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $957 Million
  • Prior Value $981 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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