Connable Office Inc Portfolio Holdings

Connable Office Inc

  • $981 Million
  • Q3 2024

Connable Office Inc has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $981 Million distributed in 219 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 $219M, Vanguard Ftse Developed Market with a value of $64.1M, Ishares Msci Emerging Markets with a value of $53.3M, Stryker Corp with a value of $44.2M, and Ishares Tr with a value of $41.2M.

Examining the 13F form we can see an increase of $61.7M in the current position value, from $920M to 981M.

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

Portfolio value $981 Million
ETFs: $637 Million
Healthcare: $81.2 Million
Technology: $75.5 Million
Financial Services: $68.5 Million
Consumer Cyclical: $34.1 Million
Industrials: $25.5 Million
Communication Services: $20.7 Million
Consumer Defensive: $14.9 Million
Other: $23.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$219 Million 22.36% of portfolio
382,258
Q3 2024 Added 0.53%
$0
$64.1 Million 6.53% of portfolio
1,213,337
Q3 2024 Added 1.11%
$0
$53.3 Million 5.43% of portfolio
1,162,015
Q3 2024 Added 0.92%
$147B
$44.2 Million 4.51% of portfolio
122,406
Q3 2024 Reduced 5.47%
$0
$41.2 Million 4.2% of portfolio
404,393
Q3 2024 Reduced 0.12%
$0
$32.3 Million 3.29% of portfolio
602,275
Q3 2024 Added 3.81%
$0
$30.7 Million 3.13% of portfolio
744,510
Q3 2024 Added 1.17%
$0
$30.6 Million 3.11% of portfolio
301,820
Q3 2024 Added 0.96%
$0
$23.8 Million 2.42% of portfolio
132,818
Q3 2024 Added 18.75%
$0
$23.3 Million 2.38% of portfolio
278,862
Q3 2024 Reduced 5.98%
$429B
$18.6 Million 1.9% of portfolio
27
Q3 2024 Added 8.0%
$0
$17.9 Million 1.82% of portfolio
215,103
Q3 2024 Added 4.14%
$0
$15.5 Million 1.58% of portfolio
118,154
Q3 2024 Added 1.32%
$3.21T
$14.6 Million 1.48% of portfolio
33,867
Q3 2024 Reduced 0.77%
$0
$14.4 Million 1.47% of portfolio
198,214
Q3 2024 Added 0.85%
$345B
$13.6 Million 1.39% of portfolio
112,172
Q3 2024 Reduced 0.84%
$0
$12.8 Million 1.3% of portfolio
132,272
Q3 2024 Added 0.24%
$3.85T
$12.2 Million 1.24% of portfolio
52,170
Q3 2024 Reduced 0.82%
$0
$11.3 Million 1.15% of portfolio
196,728
Q3 2024 Added 0.6%
$0
$7.84 Million 0.8% of portfolio
257,744
Q3 2024 Added 0.96%
$0
$7.26 Million 0.74% of portfolio
13,765
Q3 2024 Added 0.67%
$2.15T
$6.66 Million 0.68% of portfolio
35,758
Q3 2024 Reduced 0.85%
$507B
$6.49 Million 0.66% of portfolio
13,149
Q3 2024 Reduced 0.74%
$0
$6.34 Million 0.65% of portfolio
128,496
Q3 2024 Added 128.95%
$0
$6.26 Million 0.64% of portfolio
56,684
Q3 2024 Added 128.8%
$760B
$5.95 Million 0.61% of portfolio
6,719
Q3 2024 Reduced 1.71%
$569B
$5.81 Million 0.59% of portfolio
9,935
Q3 2024 Reduced 0.75%
$722B
$5.54 Million 0.56% of portfolio
26,302
Q3 2024 Reduced 0.75%
$135B
$4.58 Million 0.47% of portfolio
43,517
Q3 2024 Reduced 0.74%
$1.05T
$4.63 Million 0.47% of portfolio
27,700
Q3 2024 Reduced 0.72%
$1.01T
$4.46 Million 0.45% of portfolio
26,913
Q3 2024 Reduced 0.76%
$426B
$4.33 Million 0.44% of portfolio
25,005
Q3 2024 Added 0.49%
$0
$4.25 Million 0.43% of portfolio
17,919
Q3 2024 Added 5.18%
$94.4B
$4 Million 0.41% of portfolio
5,170
Q3 2024 Reduced 13.3%
$176B
$3.93 Million 0.4% of portfolio
14,130
Q3 2024 Added 0.38%
$117B
$3.87 Million 0.39% of portfolio
11,329
Q3 2024 Reduced 0.94%
$286B
$3.62 Million 0.37% of portfolio
64,131
Q3 2024 Added 0.54%
$208B
$3.66 Million 0.37% of portfolio
5,917
Q3 2024 Added 0.34%
$226B
$3.42 Million 0.35% of portfolio
12,606
Q3 2024 Added 0.42%
$432B
$3.45 Million 0.35% of portfolio
3,891
Q3 2024 Reduced 14.43%
$169B
$3.39 Million 0.35% of portfolio
12,515
Q3 2024 Added 0.48%
$214B
$3.37 Million 0.34% of portfolio
35,048
Q3 2024 Added 0.31%
$91.1B
$3.38 Million 0.34% of portfolio
7,129
Q3 2024 Reduced 13.95%
$155B
$3.37 Million 0.34% of portfolio
16,310
Q3 2024 Reduced 14.62%
$1.13T
$3.37 Million 0.34% of portfolio
12,872
Q3 2024 Added 0.3%
$151B
$3.37 Million 0.34% of portfolio
39,915
Q3 2024 Added 0.27%
$67.4B
$3.23 Million 0.33% of portfolio
18,731
Q3 2024 Added 1,471.39%
$1.29T
$3.24 Million 0.33% of portfolio
5,655
Q3 2024 Added 0.55%
$174B
$3.11 Million 0.32% of portfolio
25,654
Q3 2024 Reduced 25.29%

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $981 Million
  • Prior Value $920 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
Track This Portfolio

Track Connable Office Inc Portfolio

Follow Connable Office Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Connable Office Inc, based on Form 13F filings with the SEC.

News

Stay updated on Connable Office Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email