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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$137B
$44.2 Million 4.51% of portfolio
122,406
Q3 2024 Reduced 5.47%
$409B
$18.6 Million 1.9% of portfolio
27
Q3 2024 Added 8.0%
$3.16T
$14.6 Million 1.48% of portfolio
33,867
Q3 2024 Reduced 0.77%
$360B
$13.6 Million 1.39% of portfolio
112,172
Q3 2024 Reduced 0.84%
$3.91T
$12.2 Million 1.24% of portfolio
52,170
Q3 2024 Reduced 0.82%
$2.28T
$6.66 Million 0.68% of portfolio
35,758
Q3 2024 Reduced 0.85%
$497B
$6.49 Million 0.66% of portfolio
13,149
Q3 2024 Reduced 0.74%
$743B
$5.95 Million 0.61% of portfolio
6,719
Q3 2024 Reduced 1.71%
$480B
$5.81 Million 0.59% of portfolio
9,935
Q3 2024 Reduced 0.75%
$714B
$5.54 Million 0.56% of portfolio
26,302
Q3 2024 Reduced 0.75%
$129B
$4.58 Million 0.47% of portfolio
43,517
Q3 2024 Reduced 0.74%
$1.18T
$4.63 Million 0.47% of portfolio
27,700
Q3 2024 Reduced 0.72%
$1.15T
$4.46 Million 0.45% of portfolio
26,913
Q3 2024 Reduced 0.76%
$391B
$4.33 Million 0.44% of portfolio
25,005
Q3 2024 Added 0.49%
$93.1B
$4 Million 0.41% of portfolio
5,170
Q3 2024 Reduced 13.3%
$171B
$3.93 Million 0.4% of portfolio
14,130
Q3 2024 Added 0.38%
$271B
$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%
$406B
$3.45 Million 0.35% of portfolio
3,891
Q3 2024 Reduced 14.43%
$154B
$3.39 Million 0.35% of portfolio
12,515
Q3 2024 Added 0.48%
$203B
$3.37 Million 0.34% of portfolio
35,048
Q3 2024 Added 0.31%
$87.8B
$3.38 Million 0.34% of portfolio
7,129
Q3 2024 Reduced 13.95%
$152B
$3.37 Million 0.34% of portfolio
16,310
Q3 2024 Reduced 14.62%
$1.3T
$3.37 Million 0.34% of portfolio
12,872
Q3 2024 Added 0.3%
$141B
$3.37 Million 0.34% of portfolio
39,915
Q3 2024 Added 0.27%
$94.2B
$3.23 Million 0.33% of portfolio
18,731
Q3 2024 Added 1,471.39%
$1.36T
$3.24 Million 0.33% of portfolio
5,655
Q3 2024 Added 0.55%
$170B
$3.11 Million 0.32% of portfolio
25,654
Q3 2024 Reduced 25.29%
$41.7B
$3.15 Million 0.32% of portfolio
48,390
Q3 2024 Added 47.2%
$89.3B
$3.09 Million 0.32% of portfolio
12,435
Q3 2024 Added 0.57%
$267B
$3.05 Million 0.31% of portfolio
42,434
Q3 2024 Reduced 12.88%
$33.8B
$3.05 Million 0.31% of portfolio
27,284
Q3 2024 Reduced 0.55%
$273B
$2.97 Million 0.3% of portfolio
14,387
Q3 2024 Added 0.44%
$142B
$2.7 Million 0.28% of portfolio
10,962
Q3 2024 Added 2.24%
$333B
$2.63 Million 0.27% of portfolio
9,608
Q3 2024 Added 0.54%
$206B
$2.7 Million 0.27% of portfolio
15,861
Q3 2024 Added 0.56%
$202B
$2.55 Million 0.26% of portfolio
15,552
Q3 2024 Added 0.54%
$223B
$2.52 Million 0.26% of portfolio
7,143
Q3 2024 Added 0.55%
$131B
$2.52 Million 0.26% of portfolio
19,311
Q3 2024 Added 0.43%
$198B
$2.52 Million 0.26% of portfolio
21,168
Q2 2024 Reduced 5.27%
$140B
$2.25 Million 0.23% of portfolio
6,972
Q3 2024 Added 0.53%
$76.3B
$2.25 Million 0.23% of portfolio
4,785
Q2 2024 Reduced 14.89%
$199B
$2.18 Million 0.22% of portfolio
19,098
Q3 2024 Added 0.24%
$1.08T
$2.05 Million 0.21% of portfolio
11,811
Q3 2024 Added 12.71%
$136B
$2.03 Million 0.21% of portfolio
6,138
Q3 2024 New
$97.5B
$2.09 Million 0.21% of portfolio
16,535
Q3 2024 Added 0.53%
$127B
$2.06 Million 0.21% of portfolio
4,932
Q3 2024 New
$29.1B
$2.05 Million 0.21% of portfolio
47,883
Q3 2024 New

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
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