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
$159B
$1.76 Million 0.19% of portfolio
5,657
Q1 2025 Reduced 0.48%
$139B
$1.7 Million 0.18% of portfolio
3,088
Q1 2025 Reduced 12.79%
$143B
$1.64 Million 0.18% of portfolio
6,038
Q1 2025 Reduced 0.26%
$1.55B
$1.58 Million 0.17% of portfolio
31,455
Q1 2025 Reduced 0.23%
$337B
$1.59 Million 0.17% of portfolio
7,611
Q1 2025 New
$89.7B
$1.6 Million 0.17% of portfolio
3,734
Q1 2025 Reduced 5.25%
$219B
$1.47 Million 0.16% of portfolio
20,067
Q1 2025 Reduced 5.25%
$39.4B
$1.48 Million 0.16% of portfolio
33,668
Q1 2025 Reduced 0.15%
$631B
$1.52 Million 0.16% of portfolio
2,861
Q4 2024 Reduced 8.04%
$157B
$1.4 Million 0.15% of portfolio
20,138
Q1 2025 Reduced 4.87%
$174B
$1.41 Million 0.15% of portfolio
3,676
Q1 2025 Reduced 0.19%
$19.4B
$1.18 Million 0.13% of portfolio
6,275
Q4 2022 Added 80.58%
$7.37B
$1.15 Million 0.12% of portfolio
9,412
Q1 2024 Reduced 13.97%
$17.1B
$1.09 Million 0.12% of portfolio
2,390
Q4 2021 Reduced 5.2%
$23.1B
$997,000 0.11% of portfolio
4,399
Q1 2025 Reduced 5.26%
$9.4B
$1.04 Million 0.11% of portfolio
6,460
Q2 2024 Reduced 7.7%
$48B
$992,000 0.11% of portfolio
45,273
Q1 2025 Reduced 5.25%
$12.3B
$1.02 Million 0.11% of portfolio
5,845
Q1 2025 Reduced 5.25%
$318B
$936,000 0.1% of portfolio
1,414
Q1 2025 Reduced 5.23%
$7.33B
$956,000 0.1% of portfolio
7,200
Q3 2020 Reduced 5.88%
$10.1B
$913,000 0.1% of portfolio
3,212
Q3 2024 Added 3.61%
$125B
$823,000 0.09% of portfolio
422
Q1 2025 Reduced 5.17%
$5.72B
$866,000 0.09% of portfolio
7,774
Q2 2024 Reduced 4.45%
$13.5B
$869,000 0.09% of portfolio
3,575
Q1 2025 Reduced 5.25%
$31.2B
$881,000 0.09% of portfolio
2,100
Q4 2021 Reduced 7.49%
$3.99B
$837,000 0.09% of portfolio
7,100
Q4 2024 Added 28.74%
$114B
$835,000 0.09% of portfolio
27,293
Q1 2025 Reduced 5.25%
$143B
$762,000 0.08% of portfolio
30,097
Q3 2024 Reduced 32.46%
$3.87B
$737,000 0.08% of portfolio
4,633
Q3 2023 Reduced 16.99%
$46.8B
$764,000 0.08% of portfolio
3,916
Q1 2025 Reduced 4.6%
$34.4B
$713,000 0.08% of portfolio
9,000
Q4 2021 Reduced 12.71%
$73.8B
$772,000 0.08% of portfolio
1,935
Q1 2025 Reduced 4.59%
$45B
$755,000 0.08% of portfolio
1,800
Q4 2021 Reduced 11.11%
$13.1B
$671,000 0.07% of portfolio
3,408
Q2 2024 Reduced 9.55%
$7.37B
$609,000 0.07% of portfolio
6,571
Q2 2024 Reduced 4.28%
$48.6B
$693,000 0.07% of portfolio
67,736
Q1 2025 Reduced 5.25%
$3.35B
$629,000 0.07% of portfolio
12,940
Q2 2024 Reduced 4.5%
$36.9B
$675,000 0.07% of portfolio
21,941
Q1 2025 Reduced 5.25%
$17.2B
$623,000 0.07% of portfolio
38,994
Q1 2025 Added 6.22%
$4.44B
$666,000 0.07% of portfolio
8,016
Q3 2024 Reduced 0.89%
$5.57B
$632,000 0.07% of portfolio
4,072
Q1 2024 Reduced 5.08%
$7.81B
$631,000 0.07% of portfolio
4,907
Q2 2024 Reduced 3.8%
$7.03B
$675,000 0.07% of portfolio
13,834
Q2 2024 Reduced 4.67%
$3.2B
$516,000 0.06% of portfolio
11,900
Q4 2022 Added 26.6%
$2.36B
$536,000 0.06% of portfolio
15,548
Q2 2024 Reduced 4.62%
$5.13B
$521,000 0.06% of portfolio
15,049
Q3 2024 Reduced 3.84%
$7.84B
$558,000 0.06% of portfolio
9,425
Q2 2024 Reduced 11.19%
$23.5B
$535,000 0.06% of portfolio
13,064
Q1 2025 Added 1.38%
$6.26B
$558,000 0.06% of portfolio
4,641
Q2 2024 Reduced 4.72%

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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