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
$200B
$1.93 Million 0.2% of portfolio
3,732
Q3 2024 Added 0.54%
$32.5B
$1.92 Million 0.2% of portfolio
7,145
Q3 2024 Reduced 21.2%
$1.63B
$1.84 Million 0.19% of portfolio
31,928
Q3 2024 Added 0.56%
$74.1B
$1.83 Million 0.19% of portfolio
14,880
Q3 2024 Added 0.15%
$17.6B
$1.81 Million 0.18% of portfolio
6,302
Q2 2024 Reduced 5.26%
$207B
$1.7 Million 0.17% of portfolio
21,763
Q2 2024 Added 32.37%
$60.9B
$1.56 Million 0.16% of portfolio
16,525
Q3 2024 New
$55B
$1.45 Million 0.15% of portfolio
34,626
Q3 2024 Added 0.55%
$7.7B
$1.43 Million 0.15% of portfolio
9,412
Q1 2024 Reduced 13.97%
$590B
$1.43 Million 0.15% of portfolio
3,111
Q3 2024 Added 0.35%
$90.6B
$1.4 Million 0.14% of portfolio
683
Q2 2024 Reduced 20.4%
$90.6B
$1.33 Million 0.14% of portfolio
3,600
Q3 2024 Added 14.83%
$39.7B
$1.23 Million 0.13% of portfolio
90,457
Q2 2024 Reduced 4.17%
$103B
$1.26 Million 0.13% of portfolio
42,322
Q2 2024 Reduced 4.27%
$90.7B
$1.27 Million 0.13% of portfolio
14,325
Q3 2024 Added 0.55%
$305B
$1.27 Million 0.13% of portfolio
1,520
Q2 2024 Reduced 31.38%
$20.4B
$1.16 Million 0.12% of portfolio
4,791
Q2 2024 Reduced 4.28%
$72.1B
$1.16 Million 0.12% of portfolio
3,358
Q2 2024 Reduced 23.25%
$35.4B
$1.21 Million 0.12% of portfolio
49,337
Q2 2024 New
$17.7B
$1.1 Million 0.11% of portfolio
2,390
Q4 2021 Reduced 5.2%
$38.9B
$1.06 Million 0.11% of portfolio
2,100
Q4 2021 Reduced 7.49%
$10.4B
$1.07 Million 0.11% of portfolio
3,857
Q2 2024 Added 24.46%
$44.2B
$1.07 Million 0.11% of portfolio
6,008
Q2 2024 Reduced 4.27%
$5.89B
$977,000 0.1% of portfolio
4,633
Q3 2023 Reduced 16.99%
$7.88B
$938,000 0.1% of portfolio
7,200
Q3 2020 Reduced 5.88%
$8.6B
$1.02 Million 0.1% of portfolio
6,460
Q2 2024 Reduced 7.7%
$9.54B
$977,000 0.1% of portfolio
9,425
Q2 2024 Reduced 11.19%
$5B
$895,000 0.09% of portfolio
8,016
Q3 2024 Reduced 0.89%
$35.7B
$909,000 0.09% of portfolio
1,800
Q4 2021 Reduced 11.11%
$102B
$907,000 0.09% of portfolio
29,352
Q2 2024 Reduced 4.26%
$10.3B
$852,000 0.09% of portfolio
3,212
Q3 2024 Added 3.61%
$151B
$871,000 0.09% of portfolio
30,097
Q3 2024 Reduced 32.46%
$5.37B
$773,000 0.08% of portfolio
7,774
Q2 2024 Reduced 4.45%
$37.2B
$793,000 0.08% of portfolio
23,892
Q2 2024 Added 91.47%
$14.7B
$742,000 0.08% of portfolio
3,408
Q2 2024 Reduced 9.55%
$6.75B
$782,000 0.08% of portfolio
4,907
Q2 2024 Reduced 3.8%
$2.65B
$647,000 0.07% of portfolio
11,900
Q4 2022 Added 26.6%
$3.73B
$723,000 0.07% of portfolio
8,343
Q1 2024 Added 29.35%
$18.6B
$689,000 0.07% of portfolio
11,200
Q1 2022 New
$7.34B
$638,000 0.07% of portfolio
6,571
Q2 2024 Reduced 4.28%
$29B
$678,000 0.07% of portfolio
9,000
Q4 2021 Reduced 12.71%
$7.74B
$715,000 0.07% of portfolio
13,834
Q2 2024 Reduced 4.67%
$3.56B
$719,000 0.07% of portfolio
15,658
Q2 2024 Reduced 2.68%
$4.46B
$661,000 0.07% of portfolio
6,307
Q2 2024 Reduced 4.15%
$4.41B
$716,000 0.07% of portfolio
5,515
Q2 2024 Reduced 3.6%
$2.75B
$607,000 0.06% of portfolio
2,962
Q2 2024 Reduced 3.92%
$5.02B
$558,000 0.06% of portfolio
15,049
Q3 2024 Reduced 3.84%
$7.2B
$549,000 0.06% of portfolio
3,150
Q3 2020 Reduced 6.11%
$16.2B
$595,000 0.06% of portfolio
35,503
Q3 2024 Reduced 6.83%

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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