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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148B
$37.4 Million 4.01% of portfolio
100,367
Q1 2025 Reduced 17.84%
$432B
$20.8 Million 2.23% of portfolio
26
Q4 2024 Reduced 3.7%
$3.75T
$11.5 Million 1.23% of portfolio
30,582
Q1 2025 Reduced 14.51%
$3.39T
$10.2 Million 1.09% of portfolio
45,763
Q1 2025 Reduced 9.03%
$406B
$9.96 Million 1.07% of portfolio
91,902
Q1 2025 Reduced 14.98%
$539B
$5.79 Million 0.62% of portfolio
10,567
Q1 2025 Reduced 17.39%
$2.27T
$5.59 Million 0.6% of portfolio
29,364
Q1 2025 Reduced 15.85%
$831B
$5.34 Million 0.57% of portfolio
21,765
Q1 2025 Reduced 15.72%
$283B
$4.27 Million 0.46% of portfolio
8,156
Q1 2025 Reduced 15.07%
$1.62T
$3.96 Million 0.43% of portfolio
6,876
Q1 2025 Reduced 13.4%
$120B
$3.87 Million 0.42% of portfolio
36,858
Q1 2025 Reduced 12.34%
$748B
$3.79 Million 0.41% of portfolio
4,588
Q1 2025 Reduced 16.99%
$934B
$3.6 Million 0.39% of portfolio
13,882
Q1 2025 Added 16.59%
$289B
$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%
$113B
$3.38 Million 0.36% of portfolio
20,197
Q1 2025 Added 9.34%
$1.07T
$3.37 Million 0.36% of portfolio
21,821
Q1 2025 Reduced 15.55%
$373B
$3.31 Million 0.35% of portfolio
19,401
Q1 2025 Reduced 20.56%
$92B
$3.13 Million 0.34% of portfolio
6,727
Q1 2025 Reduced 4.04%
$310B
$3.21 Million 0.34% of portfolio
44,729
Q1 2025 Reduced 28.9%
$140B
$3.19 Million 0.34% of portfolio
13,681
Q1 2025 Reduced 4.74%
$435B
$3.08 Million 0.33% of portfolio
3,255
Q1 2025 Reduced 14.09%
$61.7B
$3.01 Million 0.32% of portfolio
17,618
Q1 2025 Reduced 7.46%
$300B
$2.97 Million 0.32% of portfolio
41,421
Q1 2025 Reduced 1.06%
$58.4B
$2.98 Million 0.32% of portfolio
45,396
Q1 2025 Reduced 4.92%
$220B
$2.86 Million 0.31% of portfolio
28,972
Q1 2025 Reduced 1.47%
$154B
$2.83 Million 0.3% of portfolio
6,030
Q1 2025 Reduced 0.28%
$165B
$2.76 Million 0.3% of portfolio
5,545
Q1 2025 Reduced 4.38%
$237B
$2.8 Million 0.3% of portfolio
10,414
Q1 2025 Reduced 1.7%
$90.6B
$2.79 Million 0.3% of portfolio
11,725
Q1 2025 Reduced 4.29%
$145B
$2.74 Million 0.29% of portfolio
38,598
Q1 2025 Reduced 1.72%
$160B
$2.67 Million 0.29% of portfolio
12,622
Q1 2025 Reduced 1.69%
$32.5B
$2.55 Million 0.27% of portfolio
26,554
Q1 2025 Reduced 2.58%
$145B
$2.53 Million 0.27% of portfolio
10,719
Q1 2025 Reduced 0.95%
$271B
$2.5 Million 0.27% of portfolio
9,320
Q1 2025 Reduced 1.51%
$146B
$2.52 Million 0.27% of portfolio
12,278
Q1 2025 Reduced 1.81%
$185B
$2.32 Million 0.25% of portfolio
15,476
Q1 2025 Reduced 0.99%
$131B
$2.31 Million 0.25% of portfolio
3,404
Q1 2025 Reduced 18.29%
$166B
$2.24 Million 0.24% of portfolio
31,509
Q1 2025 Reduced 1.19%
$53.1B
$2.24 Million 0.24% of portfolio
9,104
Q1 2025 Reduced 0.24%
$187B
$2.16 Million 0.23% of portfolio
6,914
Q1 2025 Reduced 1.34%
$91.1B
$2.1 Million 0.23% of portfolio
6,003
Q1 2025 New
$120B
$2.16 Million 0.23% of portfolio
18,680
Q1 2025 Reduced 1.37%
$85.8B
$2.02 Million 0.22% of portfolio
15,459
Q1 2025 Reduced 6.45%
$233B
$1.97 Million 0.21% of portfolio
14,816
Q1 2025 Reduced 21.28%
$1.2T
$1.85 Million 0.2% of portfolio
11,127
Q1 2025 Reduced 5.25%
$71.4B
$1.82 Million 0.2% of portfolio
14,191
Q1 2025 Reduced 4.62%
$39.3B
$1.81 Million 0.19% of portfolio
7,018
Q1 2025 Reduced 0.47%
$365B
$1.76 Million 0.19% of portfolio
6,552
Q1 2025 Reduced 4.6%

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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