Connable Office Inc Portfolio Holdings

Connable Office Inc

  • $997 Million
  • Q2 2025

Connable Office Inc has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $997 Million distributed in 224 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 $243M, Vanguard Ftse Developed Market with a value of $75.2M, Ishares Msci Emerging Markets with a value of $55.7M, Ishares Core U.S. Aggregate Bo with a value of $39.8M, and Stryker Corp with a value of $39.4M.

Examining the 13F form we can see an increase of $65.9M in the current position value, from $931M to 997M.

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

Portfolio value $997 Million
ETFs: $669 Million
Technology: $80.9 Million
Financial Services: $66.2 Million
Healthcare: $63 Million
Consumer Cyclical: $32.4 Million
Industrials: $29.7 Million
Communication Services: $22 Million
Consumer Defensive: $14.5 Million
Other: $20 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.19B
$1.77 Million 0.18% of portfolio
31,562
Q2 2025 Added 0.34%
$640M
$449,000 0.05% of portfolio
142,381
Q2 2024 Added 141.31%
$1.65B
$361,000 0.04% of portfolio
6,940
Q2 2025 Added 13.92%
$1.32B
$400,000 0.04% of portfolio
9,392
Q2 2025 Added 16.08%
$1.82B
$375,000 0.04% of portfolio
8,738
Q1 2025 Reduced 2.35%
$1.33B
$358,000 0.04% of portfolio
5,863
Q2 2025 New
$1.95B
$336,000 0.03% of portfolio
4,803
Q3 2024 Reduced 4.46%
$1.13B
$295,000 0.03% of portfolio
34,418
Q1 2025 Added 56.75%
$1.05B
$296,000 0.03% of portfolio
52,532
Q3 2024 Added 77.76%
$1.09B
$281,000 0.03% of portfolio
12,852
Q2 2025 Added 61.8%
$1.29B
$227,000 0.02% of portfolio
22,793
Q3 2024 Reduced 17.84%
$1.85B
$160,000 0.02% of portfolio
10,617
Q4 2024 Reduced 4.57%
$1.21B
$134,000 0.01% of portfolio
22,673
Q2 2025 Reduced 5.2%
$509M
$37,000 0.0% of portfolio
11,131
Q1 2025 Reduced 5.77%

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $997 Million
  • Prior Value $931 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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