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
$24.6B
$553,000 0.06% of portfolio
1,845
Q3 2020 Reduced 10.13%
$3.81B
$487,000 0.05% of portfolio
4,783
Q1 2024 Added 1.51%
$5.38B
$539,000 0.05% of portfolio
4,072
Q1 2024 Reduced 5.08%
$7.89B
$462,000 0.05% of portfolio
3,175
Q3 2024 Reduced 5.51%
$2.6B
$499,000 0.05% of portfolio
8,820
Q3 2024 Reduced 4.84%
$5.94B
$508,000 0.05% of portfolio
13,020
Q1 2023 Added 16.7%
$5.38B
$538,000 0.05% of portfolio
8,707
Q2 2024 Reduced 4.47%
$1.17B
$522,000 0.05% of portfolio
142,381
Q2 2024 Added 141.31%
$11.5B
$506,000 0.05% of portfolio
5,401
Q2 2024 Reduced 4.49%
$4.87B
$532,000 0.05% of portfolio
4,641
Q2 2024 Reduced 4.72%
$5.54B
$460,000 0.05% of portfolio
12,397
Q3 2024 Added 14.21%
$2.07B
$488,000 0.05% of portfolio
9,525
Q1 2024 Added 3.32%
$2.2B
$485,000 0.05% of portfolio
7,430
Q3 2024 Reduced 3.17%
$42.9B
$455,000 0.05% of portfolio
1,700
Q1 2019 New
$4.53B
$489,000 0.05% of portfolio
4,649
Q2 2024 Added 17.96%
$3.11B
$487,000 0.05% of portfolio
16,651
Q2 2024 Reduced 4.9%
$5.37B
$494,000 0.05% of portfolio
5,868
Q3 2024 Added 33.94%
$2.32B
$447,000 0.05% of portfolio
12,031
Q3 2024 Reduced 4.95%
$4.37B
$498,000 0.05% of portfolio
3,650
Q3 2024 Reduced 4.17%
$2.75B
$511,000 0.05% of portfolio
20,578
Q3 2024 Reduced 3.17%
$22.2B
$448,000 0.05% of portfolio
10,912
Q3 2024 Reduced 32.85%
$4.42B
$447,000 0.05% of portfolio
4,665
Q1 2022 Added 32.34%
$13.8B
$469,000 0.05% of portfolio
1,470
Q3 2020 Reduced 12.5%
$6.23B
$478,000 0.05% of portfolio
25,625
Q3 2024 Reduced 15.41%
$4.46B
$514,000 0.05% of portfolio
15,707
Q2 2024 Added 3.79%
$3.67B
$474,000 0.05% of portfolio
6,370
Q3 2024 New
$6.49B
$497,000 0.05% of portfolio
3,551
Q3 2024 Added 10.97%
$2.63B
$524,000 0.05% of portfolio
12,940
Q2 2024 Reduced 4.5%
$5.96B
$476,000 0.05% of portfolio
1,795
Q2 2024 Reduced 5.58%
$3.79B
$351,000 0.04% of portfolio
11,559
Q1 2022 Added 30.2%
$29.5B
$413,000 0.04% of portfolio
1,300
Q4 2021 Reduced 7.14%
$12.3B
$364,000 0.04% of portfolio
7,080
Q2 2021 Reduced 5.37%
$3.94B
$369,000 0.04% of portfolio
2,031
Q3 2024 Added 6.39%
$2.5B
$426,000 0.04% of portfolio
4,803
Q3 2024 Reduced 4.46%
$943M
$359,000 0.04% of portfolio
52,532
Q3 2024 Added 77.76%
$10.6B
$393,000 0.04% of portfolio
2,122
Q2 2024 Reduced 4.24%
$5.18B
$420,000 0.04% of portfolio
29,827
Q3 2024 Reduced 14.79%
$6.54B
$359,000 0.04% of portfolio
11,741
Q1 2024 Added 3.66%
$8.15B
$439,000 0.04% of portfolio
6,460
Q2 2024 Added 0.34%
$2.09B
$350,000 0.04% of portfolio
4,878
Q3 2024 Reduced 5.72%
$22.1B
$400,000 0.04% of portfolio
10,227
Q3 2024 Added 1.11%
$2.99B
$356,000 0.04% of portfolio
5,555
Q3 2024 Reduced 3.76%
$4.06B
$409,000 0.04% of portfolio
15,150
Q3 2024 Added 16.43%
$6.8B
$361,000 0.04% of portfolio
3,691
Q3 2024 New
$10.2B
$367,000 0.04% of portfolio
19,374
Q2 2024 Reduced 18.07%
$1.41B
$377,000 0.04% of portfolio
21,957
Q3 2024 Reduced 3.57%
$1.55B
$361,000 0.04% of portfolio
10,354
Q3 2024 Reduced 8.11%
$8.12B
$435,000 0.04% of portfolio
14,725
Q3 2024 Added 1.58%
$2.21B
$402,000 0.04% of portfolio
13,721
Q2 2024 Added 29.87%

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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