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 Market Cap. of $2 Billions to $10 Billions
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