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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.7B
$2.79 Million 0.3% of portfolio
11,725
Q1 2025 Reduced 4.29%
$136B
$2.74 Million 0.29% of portfolio
38,598
Q1 2025 Reduced 1.72%
$157B
$2.67 Million 0.29% of portfolio
12,622
Q1 2025 Reduced 1.69%
$33.6B
$2.55 Million 0.27% of portfolio
26,554
Q1 2025 Reduced 2.58%
$141B
$2.53 Million 0.27% of portfolio
10,719
Q1 2025 Reduced 0.95%
$273B
$2.5 Million 0.27% of portfolio
9,320
Q1 2025 Reduced 1.51%
$144B
$2.52 Million 0.27% of portfolio
12,278
Q1 2025 Reduced 1.81%
$182B
$2.32 Million 0.25% of portfolio
15,476
Q1 2025 Reduced 0.99%
$127B
$2.31 Million 0.25% of portfolio
3,404
Q1 2025 Reduced 18.29%
$165B
$2.24 Million 0.24% of portfolio
31,509
Q1 2025 Reduced 1.19%
$53.1B
$2.24 Million 0.24% of portfolio
9,104
Q1 2025 Reduced 0.24%
$188B
$2.16 Million 0.23% of portfolio
6,914
Q1 2025 Reduced 1.34%
$89B
$2.1 Million 0.23% of portfolio
6,003
Q1 2025 New
$114B
$2.16 Million 0.23% of portfolio
18,680
Q1 2025 Reduced 1.37%
$89.8B
$2.02 Million 0.22% of portfolio
15,459
Q1 2025 Reduced 6.45%
$238B
$1.97 Million 0.21% of portfolio
14,816
Q1 2025 Reduced 21.28%
$70.1B
$1.82 Million 0.2% of portfolio
14,191
Q1 2025 Reduced 4.62%
$38.3B
$1.81 Million 0.19% of portfolio
7,018
Q1 2025 Reduced 0.47%
$356B
$1.76 Million 0.19% of portfolio
6,552
Q1 2025 Reduced 4.6%
$149B
$1.76 Million 0.19% of portfolio
5,657
Q1 2025 Reduced 0.48%
$148B
$1.7 Million 0.18% of portfolio
3,088
Q1 2025 Reduced 12.79%
$142B
$1.64 Million 0.18% of portfolio
6,038
Q1 2025 Reduced 0.26%
$1.56B
$1.58 Million 0.17% of portfolio
31,455
Q1 2025 Reduced 0.23%
$328B
$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%
$217B
$1.47 Million 0.16% of portfolio
20,067
Q1 2025 Reduced 5.25%
$38.4B
$1.48 Million 0.16% of portfolio
33,668
Q1 2025 Reduced 0.15%
$632B
$1.52 Million 0.16% of portfolio
2,861
Q4 2024 Reduced 8.04%
$156B
$1.4 Million 0.15% of portfolio
20,138
Q1 2025 Reduced 4.87%
$180B
$1.41 Million 0.15% of portfolio
3,676
Q1 2025 Reduced 0.19%
$19.8B
$1.18 Million 0.13% of portfolio
6,275
Q4 2022 Added 80.58%
$7B
$1.15 Million 0.12% of portfolio
9,412
Q1 2024 Reduced 13.97%
$17B
$1.09 Million 0.12% of portfolio
2,390
Q4 2021 Reduced 5.2%
$24B
$997,000 0.11% of portfolio
4,399
Q1 2025 Reduced 5.26%
$8.94B
$1.04 Million 0.11% of portfolio
6,460
Q2 2024 Reduced 7.7%
$117B
$1.02 Million 0.11% of portfolio
32,269
Q1 2025 Reduced 4.22%
$47.7B
$992,000 0.11% of portfolio
45,273
Q1 2025 Reduced 5.25%
$11.9B
$1.02 Million 0.11% of portfolio
5,845
Q1 2025 Reduced 5.25%
$0
$971,000 0.1% of portfolio
3,168
Q1 2025 Added 60.57%
$318B
$936,000 0.1% of portfolio
1,414
Q1 2025 Reduced 5.23%
$0
$924,000 0.1% of portfolio
5,369
Q1 2025 New
$7.08B
$956,000 0.1% of portfolio
7,200
Q3 2020 Reduced 5.88%
$10.2B
$913,000 0.1% of portfolio
3,212
Q3 2024 Added 3.61%
$132B
$823,000 0.09% of portfolio
422
Q1 2025 Reduced 5.17%
$5.85B
$866,000 0.09% of portfolio
7,774
Q2 2024 Reduced 4.45%
$13.7B
$869,000 0.09% of portfolio
3,575
Q1 2025 Reduced 5.25%
$32B
$881,000 0.09% of portfolio
2,100
Q4 2021 Reduced 7.49%
$4.07B
$837,000 0.09% of portfolio
7,100
Q4 2024 Added 28.74%
$108B
$835,000 0.09% of portfolio
27,293
Q1 2025 Reduced 5.25%

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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