Connable Office Inc Portfolio Holdings

Connable Office Inc

  • $931 Million
  • Q1 2025

Connable Office Inc has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $931 Million distributed in 217 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 $220M, Vanguard Ftse Developed Market with a value of $68.8M, Ishares Msci Emerging Markets with a value of $51M, Stryker Corp with a value of $37.4M, and Flexshares Tr Morningstar Glob with a value of $37.4M.

Examining the 13F form we can see an decrease of $25.5M in the current position value, from $957M to 931M.

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

Portfolio value $931 Million
ETFs: $631 Million
Financial Services: $66.6 Million
Healthcare: $65.9 Million
Technology: $62.7 Million
Consumer Cyclical: $28.9 Million
Industrials: $24.1 Million
Communication Services: $19.2 Million
Consumer Defensive: $12.1 Million
Other: $20.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$220 Million 23.58% of portfolio
392,611
Q1 2025 Reduced 1.23%
$0
$68.8 Million 7.38% of portfolio
1,353,294
Q1 2025 Added 15.34%
$0
$51 Million 5.48% of portfolio
1,167,368
Q1 2025 Added 1.08%
$141B
$37.4 Million 4.01% of portfolio
100,367
Q1 2025 Reduced 17.84%
$0
$37.4 Million 4.01% of portfolio
962,601
Q1 2025 Added 7.9%
$0
$35.6 Million 3.82% of portfolio
663,785
Q1 2025 Added 4.87%
$0
$27.8 Million 2.99% of portfolio
281,151
Q1 2025 Added 2.96%
$0
$26.4 Million 2.83% of portfolio
275,246
Q1 2025 Reduced 33.1%
$0
$25.9 Million 2.78% of portfolio
275,945
Q1 2025 Added 120.56%
$0
$22.2 Million 2.38% of portfolio
278,086
Q1 2025 Added 29.63%
$435B
$20.8 Million 2.23% of portfolio
26
Q4 2024 Reduced 3.7%
$0
$18.3 Million 1.96% of portfolio
105,516
Q1 2025 Reduced 17.29%
$0
$16.7 Million 1.8% of portfolio
204,760
Q1 2025 Reduced 19.42%
$0
$12.3 Million 1.32% of portfolio
47,621
Q1 2025 Added 7.95%
$0
$12.1 Million 1.3% of portfolio
130,202
Q1 2025 Reduced 0.38%
$3.56T
$11.5 Million 1.23% of portfolio
30,582
Q1 2025 Reduced 14.51%
$3.14T
$10.2 Million 1.09% of portfolio
45,763
Q1 2025 Reduced 9.03%
$0
$10.1 Million 1.08% of portfolio
76,622
Q1 2025 Added 1.92%
$359B
$9.96 Million 1.07% of portfolio
91,902
Q1 2025 Reduced 14.98%
$0
$9.47 Million 1.02% of portfolio
186,835
Q1 2025 Added 1.55%
$0
$6.9 Million 0.74% of portfolio
13,428
Q1 2025 Reduced 2.01%
$0
$6.2 Million 0.67% of portfolio
124,262
Q1 2025 Added 0.2%
$0
$6.08 Million 0.65% of portfolio
54,713
Q1 2025 Added 0.51%
$543B
$5.79 Million 0.62% of portfolio
10,567
Q1 2025 Reduced 17.39%
$2.19T
$5.59 Million 0.6% of portfolio
29,364
Q1 2025 Reduced 15.85%
$791B
$5.34 Million 0.57% of portfolio
21,765
Q1 2025 Reduced 15.72%
$289B
$4.27 Million 0.46% of portfolio
8,156
Q1 2025 Reduced 15.07%
$1.57T
$3.96 Million 0.43% of portfolio
6,876
Q1 2025 Reduced 13.4%
$122B
$3.87 Million 0.42% of portfolio
36,858
Q1 2025 Reduced 12.34%
$0
$3.86 Million 0.41% of portfolio
17,398
Q1 2025 Reduced 2.82%
$752B
$3.79 Million 0.41% of portfolio
4,588
Q1 2025 Reduced 16.99%
$999B
$3.6 Million 0.39% of portfolio
13,882
Q1 2025 Added 16.59%
$275B
$3.57 Million 0.38% of portfolio
13,404
Q1 2025 Reduced 5.23%
$1.08T
$3.49 Million 0.38% of portfolio
22,365
Q1 2025 Reduced 17.73%
$101B
$3.38 Million 0.36% of portfolio
20,197
Q1 2025 Added 9.34%
$218B
$3.31 Million 0.36% of portfolio
25,020
Q1 2025 Reduced 1.1%
$993B
$3.37 Million 0.36% of portfolio
21,821
Q1 2025 Reduced 15.55%
$376B
$3.31 Million 0.35% of portfolio
19,401
Q1 2025 Reduced 20.56%
$86.3B
$3.13 Million 0.34% of portfolio
6,727
Q1 2025 Reduced 4.04%
$275B
$3.21 Million 0.34% of portfolio
44,729
Q1 2025 Reduced 28.9%
$132B
$3.19 Million 0.34% of portfolio
13,681
Q1 2025 Reduced 4.74%
$433B
$3.08 Million 0.33% of portfolio
3,255
Q1 2025 Reduced 14.09%
$60.5B
$3.01 Million 0.32% of portfolio
17,618
Q1 2025 Reduced 7.46%
$301B
$2.97 Million 0.32% of portfolio
41,421
Q1 2025 Reduced 1.06%
$55.2B
$2.98 Million 0.32% of portfolio
45,396
Q1 2025 Reduced 4.92%
$215B
$2.86 Million 0.31% of portfolio
28,972
Q1 2025 Reduced 1.47%
$158B
$2.83 Million 0.3% of portfolio
6,030
Q1 2025 Reduced 0.28%
$153B
$2.76 Million 0.3% of portfolio
5,545
Q1 2025 Reduced 4.38%
$219B
$2.8 Million 0.3% of portfolio
10,414
Q1 2025 Reduced 1.7%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $931 Million
  • Prior Value $957 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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