Connable Office Inc Portfolio Holdings

Connable Office Inc

  • $1.06 Billion
  • Q3 2025

Connable Office Inc has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.06 Billion distributed in 220 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 $268M, Vanguard Ftse Developed Market with a value of $81M, Ishares Msci Emerging Markets with a value of $60.5M, Ishares Inc with a value of $47.2M, and Flexshares Tr Morningstar Glob with a value of $41M.

Examining the 13F form we can see an increase of $60.4M in the current position value, from $997M to 1.06B.

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

Portfolio value $1.06 Billion
ETFs: $709 Million
Technology: $96.2 Million
Financial Services: $66 Million
Healthcare: $60.9 Million
Industrials: $33.9 Million
Consumer Cyclical: $32.8 Million
Communication Services: $24.4 Million
Consumer Defensive: $14.6 Million
Other: $20 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$36.9 Million 3.49% of portfolio
99,774
Q3 2025 Added 0.28%
$453B
$19.6 Million 1.85% of portfolio
26
Q4 2024 Reduced 3.7%
$3.78T
$18.2 Million 1.72% of portfolio
35,063
Q3 2025 Added 3.73%
$465B
$17.3 Million 1.63% of portfolio
92,478
Q3 2025 Added 0.42%
$4.3T
$14.5 Million 1.37% of portfolio
56,759
Q3 2025 Added 14.98%
$139B
$7.35 Million 0.7% of portfolio
22,289
Q3 2025 Added 4.0%
$2.39T
$7.14 Million 0.68% of portfolio
32,526
Q3 2025 Added 8.66%
$881B
$6.78 Million 0.64% of portfolio
21,509
Q3 2025 Added 2.86%
$512B
$6.6 Million 0.62% of portfolio
11,596
Q3 2025 Added 9.35%
$1.29T
$6.08 Million 0.57% of portfolio
13,678
Q3 2025 Reduced 1.68%
$258B
$5.88 Million 0.56% of portfolio
35,169
Q3 2025 Added 2.06%
$79.6B
$5.66 Million 0.54% of portfolio
45,746
Q3 2025 Added 0.43%
$1.65T
$5.67 Million 0.54% of portfolio
23,318
Q3 2025 Added 3.04%
$1.37T
$5.56 Million 0.53% of portfolio
7,573
Q3 2025 Added 0.26%
$1.74T
$4.98 Million 0.47% of portfolio
20,431
Q3 2025 Added 1.58%
$113B
$3.67 Million 0.35% of portfolio
38,758
Q3 2025 Reduced 0.05%
$161B
$3.65 Million 0.34% of portfolio
3,384
Q3 2025 Reduced 0.29%
$140B
$3.55 Million 0.34% of portfolio
9,490
Q3 2025 Added 73.46%
$61.4B
$3.59 Million 0.34% of portfolio
17,649
Q3 2025 Added 0.24%
$255B
$3.48 Million 0.33% of portfolio
10,463
Q3 2025 Added 0.12%
$140B
$3.43 Million 0.32% of portfolio
13,644
Q3 2025 Reduced 0.19%
$87.8B
$3.22 Million 0.3% of portfolio
6,764
Q3 2025 Added 0.64%
$346B
$3.18 Million 0.3% of portfolio
20,672
Q3 2025 Added 5.79%
$404B
$3.09 Million 0.29% of portfolio
3,340
Q3 2025 Added 1.86%
$168B
$3.02 Million 0.29% of portfolio
39,962
Q3 2025 Added 1.59%
$193B
$2.92 Million 0.28% of portfolio
25,490
Q3 2025 Added 1.14%
$204B
$2.88 Million 0.27% of portfolio
20,520
Q3 2025 Added 26.49%
$1.46T
$2.89 Million 0.27% of portfolio
10,359
Q2 2025 Reduced 6.9%
$306B
$2.76 Million 0.26% of portfolio
41,674
Q3 2025 Added 0.79%
$222B
$2.78 Million 0.26% of portfolio
5,723
Q3 2025 Added 1.49%
$107B
$2.71 Million 0.26% of portfolio
3,579
Q3 2025 Added 23.58%
$269B
$2.7 Million 0.26% of portfolio
11,272
Q3 2025 Added 0.08%
$132B
$2.71 Million 0.26% of portfolio
12,874
Q3 2025 Added 1.79%
$92.7B
$2.6 Million 0.25% of portfolio
9,967
Q3 2025 Reduced 15.29%
$169B
$2.66 Million 0.25% of portfolio
2,886
Q3 2025 New
$86.1B
$2.57 Million 0.24% of portfolio
7,431
Q3 2025 Added 23.99%
$79.1B
$2.57 Million 0.24% of portfolio
14,392
Q2 2025 Reduced 6.9%
$103B
$2.41 Million 0.23% of portfolio
18,515
Q3 2025 Reduced 0.68%
$160B
$2.48 Million 0.23% of portfolio
12,527
Q3 2025 Added 1.68%
$300B
$2.3 Million 0.22% of portfolio
6,654
Q3 2025 Reduced 1.26%
$34.2B
$2.33 Million 0.22% of portfolio
25,677
Q2 2025 Reduced 3.3%
$144B
$2.33 Million 0.22% of portfolio
5,087
Q3 2025 Reduced 0.74%
$85.9B
$2.38 Million 0.22% of portfolio
10,756
Q3 2025 New
$237B
$2.22 Million 0.21% of portfolio
9,369
Q3 2025 Added 0.19%
$317B
$2.18 Million 0.21% of portfolio
25,971
Q3 2025 Reduced 32.05%
$53.1B
$2.22 Million 0.21% of portfolio
9,046
Q3 2025 Reduced 0.55%
$228B
$2.01 Million 0.19% of portfolio
15,042
Q3 2025 Added 0.54%
$123B
$2.02 Million 0.19% of portfolio
2,894
Q2 2025 Reduced 6.28%
$190B
$1.98 Million 0.19% of portfolio
19,506
Q3 2025 Reduced 37.9%

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $1.06 Billion
  • Prior Value $997 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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