Connable Office Inc Portfolio Holdings

Connable Office Inc

  • $997 Million
  • Q2 2025

Connable Office Inc has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $997 Million distributed in 224 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 $243M, Vanguard Ftse Developed Market with a value of $75.2M, Ishares Msci Emerging Markets with a value of $55.7M, Ishares Core U.S. Aggregate Bo with a value of $39.8M, and Stryker Corp with a value of $39.4M.

Examining the 13F form we can see an increase of $65.9M in the current position value, from $931M to 997M.

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

Portfolio value $997 Million
ETFs: $669 Million
Technology: $80.9 Million
Financial Services: $66.2 Million
Healthcare: $63 Million
Consumer Cyclical: $32.4 Million
Industrials: $29.7 Million
Communication Services: $22 Million
Consumer Defensive: $14.5 Million
Other: $20 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$243 Million 24.37% of portfolio
393,352
Q2 2025 Added 0.19%
$0
$75.2 Million 7.54% of portfolio
1,318,862
Q2 2025 Reduced 2.54%
$0
$55.7 Million 5.58% of portfolio
1,153,905
Q2 2025 Reduced 1.15%
$0
$39.8 Million 3.99% of portfolio
401,098
Q2 2025 Added 42.66%
$142B
$39.4 Million 3.95% of portfolio
99,498
Q2 2025 Reduced 0.87%
$0
$37.6 Million 3.77% of portfolio
937,063
Q2 2025 Reduced 2.65%
$0
$35.2 Million 3.53% of portfolio
656,140
Q2 2025 Reduced 1.15%
$0
$29.9 Million 3.0% of portfolio
318,617
Q2 2025 Added 15.46%
$0
$26.2 Million 2.62% of portfolio
312,643
Q2 2025 Added 12.43%
$0
$26 Million 2.61% of portfolio
274,519
Q2 2025 Reduced 0.26%
$423B
$18.9 Million 1.9% of portfolio
26
Q4 2024 Reduced 3.7%
$0
$18.1 Million 1.81% of portfolio
98,993
Q2 2025 New
$0
$17.4 Million 1.74% of portfolio
345,339
Q2 2025 Added 177.91%
$3.95T
$16.8 Million 1.69% of portfolio
33,803
Q2 2025 Added 10.53%
$0
$15.3 Million 1.54% of portfolio
171,419
Q2 2025 Reduced 16.28%
$456B
$14.5 Million 1.46% of portfolio
92,092
Q2 2025 Added 0.21%
$0
$11.5 Million 1.15% of portfolio
193,566
Q2 2025 New
$3.69T
$10.1 Million 1.02% of portfolio
49,365
Q2 2025 Added 7.87%
$0
$7.35 Million 0.74% of portfolio
12,942
Q2 2025 Reduced 3.62%
$2.26T
$6.57 Million 0.66% of portfolio
29,934
Q2 2025 Added 1.94%
$0
$6.05 Million 0.61% of portfolio
55,018
Q2 2025 Added 0.56%
$859B
$6.06 Million 0.61% of portfolio
20,910
Q2 2025 Reduced 3.93%
$548B
$5.96 Million 0.6% of portfolio
10,604
Q2 2025 Added 0.35%
$127B
$5.91 Million 0.59% of portfolio
21,432
Q2 2025 Added 6.11%
$1.78T
$5.57 Million 0.56% of portfolio
7,553
Q2 2025 Added 9.85%
$229B
$5.03 Million 0.5% of portfolio
34,458
Q2 2025 Added 37.72%
$66.5B
$4.5 Million 0.45% of portfolio
45,551
Q2 2025 Added 0.34%
$1.08T
$4.42 Million 0.44% of portfolio
13,912
Q2 2025 Added 0.22%
$0
$4.29 Million 0.43% of portfolio
18,085
Q2 2025 Added 3.95%
$1.21T
$3.99 Million 0.4% of portfolio
22,631
Q2 2025 Added 3.71%
$608B
$3.64 Million 0.37% of portfolio
4,672
Q2 2025 Added 1.83%
$52.5B
$3.6 Million 0.36% of portfolio
17,606
Q2 2025 Reduced 0.07%
$1.24T
$3.57 Million 0.36% of portfolio
20,114
Q2 2025 Reduced 10.06%
$120B
$3.48 Million 0.35% of portfolio
38,779
Q2 2025 Added 5.21%
$94.5B
$3.37 Million 0.34% of portfolio
6,721
Q2 2025 Reduced 0.09%
$439B
$3.25 Million 0.33% of portfolio
3,279
Q2 2025 Added 0.74%
$227B
$3.33 Million 0.33% of portfolio
10,450
Q2 2025 Added 0.35%
$86B
$3.21 Million 0.32% of portfolio
11,766
Q2 2025 Added 0.35%
$207B
$3.13 Million 0.31% of portfolio
25,203
Q2 2025 Reduced 13.01%
$302B
$3.06 Million 0.31% of portfolio
38,222
Q2 2025 Reduced 14.55%
$368B
$3.11 Million 0.31% of portfolio
19,540
Q2 2025 Added 0.72%
$146B
$2.95 Million 0.3% of portfolio
12,647
Q2 2025 Added 0.2%
$133B
$3.04 Million 0.3% of portfolio
3,394
Q2 2025 Reduced 0.29%
$152B
$3.03 Million 0.3% of portfolio
13,670
Q2 2025 Reduced 0.08%
$306B
$2.93 Million 0.29% of portfolio
41,346
Q2 2025 Reduced 0.18%
$141B
$2.73 Million 0.27% of portfolio
39,338
Q2 2025 Added 1.92%
$314B
$2.68 Million 0.27% of portfolio
11,263
Q2 2025 Reduced 15.97%
$185B
$2.67 Million 0.27% of portfolio
31,409
Q2 2025 Reduced 0.32%
$232B
$2.55 Million 0.26% of portfolio
9,351
Q2 2025 Added 0.33%

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $997 Million
  • Prior Value $931 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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