Connable Office Inc Portfolio Holdings

Connable Office Inc

  • $957 Million
  • Q4 2024

Connable Office Inc has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $957 Million distributed in 227 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 $233M, Vanguard Ftse Developed Market with a value of $56.1M, Ishares Msci Emerging Markets with a value of $48.3M, Stryker Corp with a value of $44M, and Ishares Tr with a value of $38.3M.

Examining the 13F form we can see an decrease of $24.2M in the current position value, from $981M to 957M.

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

Portfolio value $957 Million
ETFs: $618 Million
Technology: $77.8 Million
Healthcare: $73.7 Million
Financial Services: $71 Million
Consumer Cyclical: $34.8 Million
Industrials: $25 Million
Communication Services: $23.4 Million
Consumer Defensive: $13.6 Million
Other: $20.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$2.9 Million 0.3% of portfolio
12,839
Q4 2024 Reduced 21.28%
$145B
$2.87 Million 0.3% of portfolio
12,504
Q4 2024 Reduced 11.51%
$131B
$2.82 Million 0.29% of portfolio
39,272
Q4 2024 Reduced 1.61%
$98.3B
$2.8 Million 0.29% of portfolio
18,939
Q4 2024 Reduced 1.93%
$99.6B
$2.63 Million 0.27% of portfolio
4,166
Q4 2024 Reduced 19.42%
$314B
$2.61 Million 0.27% of portfolio
41,865
Q4 2024 Reduced 1.34%
$140B
$2.56 Million 0.27% of portfolio
6,047
Q4 2024 Added 22.61%
$33.5B
$2.52 Million 0.26% of portfolio
27,257
Q4 2024 Reduced 0.1%
$188B
$2.47 Million 0.26% of portfolio
7,008
Q4 2024 Reduced 1.89%
$133B
$2.47 Million 0.26% of portfolio
10,822
Q4 2024 Reduced 1.28%
$187B
$2.38 Million 0.25% of portfolio
15,631
Q4 2024 Reduced 1.45%
$864B
$2.32 Million 0.24% of portfolio
11,743
Q4 2024 Reduced 0.58%
$53.1B
$2.24 Million 0.23% of portfolio
9,126
Q4 2024 New
$132B
$2.24 Million 0.23% of portfolio
31,888
Q4 2024 New
$229B
$2.13 Million 0.22% of portfolio
18,820
Q4 2024 Reduced 1.46%
$28.6B
$2.02 Million 0.21% of portfolio
7,051
Q4 2024 Reduced 1.32%
$24.7B
$2 Million 0.21% of portfolio
47,228
Q4 2024 Reduced 1.37%
$1.4B
$1.9 Million 0.2% of portfolio
31,528
Q4 2024 Reduced 1.25%
$150B
$1.82 Million 0.19% of portfolio
21,168
Q2 2024 Reduced 5.27%
$64.7B
$1.82 Million 0.19% of portfolio
14,878
Q4 2024 Reduced 0.01%
$75.3B
$1.75 Million 0.18% of portfolio
16,525
Q3 2024 New
$342B
$1.69 Million 0.18% of portfolio
6,868
Q4 2024 New
$0
$1.64 Million 0.17% of portfolio
2,782
Q3 2024 Reduced 1.24%
$174B
$1.64 Million 0.17% of portfolio
3,683
Q4 2024 Reduced 1.31%
$84.4B
$1.67 Million 0.17% of portfolio
3,941
Q4 2024 Reduced 17.64%
$119B
$1.58 Million 0.17% of portfolio
3,541
Q4 2024 Reduced 1.64%
$5.65B
$1.48 Million 0.15% of portfolio
9,412
Q1 2024 Reduced 13.97%
$156B
$1.48 Million 0.15% of portfolio
5,684
Q4 2024 Reduced 18.47%
$222B
$1.39 Million 0.14% of portfolio
21,178
Q4 2024 Reduced 2.69%
$12.3B
$1.29 Million 0.14% of portfolio
6,169
Q4 2024 Reduced 2.11%
$35.5B
$1.38 Million 0.14% of portfolio
33,719
Q4 2024 New
$694B
$1.3 Million 0.14% of portfolio
2,861
Q4 2024 Reduced 8.04%
$16.5B
$1.15 Million 0.12% of portfolio
2,390
Q4 2021 Reduced 5.2%
$8.05B
$1.12 Million 0.12% of portfolio
6,460
Q2 2024 Reduced 7.7%
$17.2B
$1.06 Million 0.11% of portfolio
6,275
Q4 2022 Added 80.58%
$117B
$1.01 Million 0.11% of portfolio
33,691
Q4 2024 Reduced 20.39%
$33.3B
$1.02 Million 0.11% of portfolio
2,100
Q4 2021 Reduced 7.49%
$37.2B
$1.05 Million 0.11% of portfolio
47,780
Q4 2024 Reduced 3.16%
$265B
$1.03 Million 0.11% of portfolio
1,492
Q4 2024 Reduced 1.84%
$7.03B
$1.02 Million 0.11% of portfolio
7,200
Q3 2020 Reduced 5.88%
$4.18B
$940,000 0.1% of portfolio
7,100
Q4 2024 Added 28.74%
$22.5B
$954,000 0.1% of portfolio
4,643
Q4 2024 Reduced 3.09%
$5.95B
$822,000 0.09% of portfolio
7,774
Q2 2024 Reduced 4.45%
$4.56B
$858,000 0.09% of portfolio
4,633
Q3 2023 Reduced 16.99%
$12.3B
$888,000 0.09% of portfolio
3,773
Q4 2024 Reduced 2.18%
$96.2B
$873,000 0.09% of portfolio
28,804
Q4 2024 Reduced 1.87%
$10.7B
$878,000 0.09% of portfolio
11,200
Q1 2022 New
$6.92B
$869,000 0.09% of portfolio
9,425
Q2 2024 Reduced 11.19%
$9.82B
$871,000 0.09% of portfolio
3,212
Q3 2024 Added 3.61%

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $957 Million
  • Prior Value $981 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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