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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$153B
$2.61 Million 0.26% of portfolio
5,125
Q2 2025 Reduced 15.01%
$127B
$2.48 Million 0.25% of portfolio
18,642
Q2 2025 Reduced 0.2%
$150B
$2.43 Million 0.24% of portfolio
12,320
Q2 2025 Added 0.34%
$1.27T
$2.35 Million 0.24% of portfolio
10,359
Q2 2025 Reduced 6.9%
$187B
$2.29 Million 0.23% of portfolio
5,639
Q2 2025 Added 1.7%
$97.8B
$2.3 Million 0.23% of portfolio
14,392
Q2 2025 Reduced 6.9%
$32.4B
$2.34 Million 0.23% of portfolio
25,677
Q2 2025 Reduced 3.3%
$53.1B
$2.24 Million 0.22% of portfolio
9,096
Q2 2025 Reduced 0.09%
$133B
$2.22 Million 0.22% of portfolio
2,894
Q2 2025 Reduced 6.28%
$135B
$2.2 Million 0.22% of portfolio
9,546
Q2 2025 Reduced 10.94%
$261B
$2.12 Million 0.21% of portfolio
11,626
Q2 2025 New
$92.8B
$2.06 Million 0.21% of portfolio
5,993
Q2 2025 Reduced 0.17%
$245B
$2.1 Million 0.21% of portfolio
6,739
Q2 2025 Reduced 17.37%
$150B
$2.07 Million 0.21% of portfolio
6,938
Q2 2025 Added 0.35%
$202B
$2.14 Million 0.21% of portfolio
16,223
Q2 2025 Added 4.83%
$229B
$2.03 Million 0.2% of portfolio
14,961
Q2 2025 Added 0.98%
$96.6B
$2.02 Million 0.2% of portfolio
2,896
Q2 2025 New
$94.7B
$1.87 Million 0.19% of portfolio
2,551
Q2 2025 New
$323B
$1.86 Million 0.19% of portfolio
6,100
Q2 2025 Reduced 6.9%
$39.2B
$1.81 Million 0.18% of portfolio
5,456
Q2 2025 Reduced 22.26%
$210B
$1.78 Million 0.18% of portfolio
6,029
Q2 2025 New
$1.19B
$1.77 Million 0.18% of portfolio
31,562
Q2 2025 Added 0.34%
$69.2B
$1.7 Million 0.17% of portfolio
14,222
Q2 2025 Added 0.22%
$0
$1.67 Million 0.17% of portfolio
16,005
Q2 2025 Added 208.68%
$152B
$1.62 Million 0.16% of portfolio
5,806
Q2 2025 Added 2.63%
$17.5B
$1.36 Million 0.14% of portfolio
5,793
Q2 2025 Reduced 7.68%
$157B
$1.42 Million 0.14% of portfolio
3,682
Q2 2025 Added 0.16%
$42.6B
$1.3 Million 0.13% of portfolio
33,785
Q2 2025 Added 0.35%
$44.8B
$1.26 Million 0.13% of portfolio
42,148
Q2 2025 Reduced 6.9%
$7.05B
$1.31 Million 0.13% of portfolio
9,412
Q1 2024 Reduced 13.97%
$295B
$1.05 Million 0.11% of portfolio
1,316
Q2 2025 Reduced 6.93%
$14.1B
$1.07 Million 0.11% of portfolio
2,390
Q4 2021 Reduced 5.2%
$118B
$1.03 Million 0.1% of portfolio
393
Q2 2025 Reduced 6.87%
$54.3B
$965,000 0.1% of portfolio
1,800
Q4 2021 Reduced 11.11%
$9.58B
$1 Million 0.1% of portfolio
5,576
Q2 2025 Reduced 13.68%
$0
$959,000 0.1% of portfolio
1,546
Q2 2025 Added 29.16%
$7.5B
$1.05 Million 0.1% of portfolio
3,329
Q2 2025 Reduced 6.88%
$113B
$1.01 Million 0.1% of portfolio
30,042
Q2 2025 Reduced 6.9%
$0
$997,000 0.1% of portfolio
5,178
Q2 2025 Reduced 3.56%
$3.56B
$947,000 0.09% of portfolio
7,709
Q2 2025 Added 8.58%
$81.5B
$902,000 0.09% of portfolio
1,840
Q2 2025 Reduced 50.72%
$18.1B
$848,000 0.09% of portfolio
2,100
Q4 2021 Reduced 7.49%
$126B
$859,000 0.09% of portfolio
25,409
Q2 2025 Reduced 6.9%
$9.88B
$879,000 0.09% of portfolio
3,212
Q3 2024 Added 3.61%
$43.6B
$865,000 0.09% of portfolio
63,060
Q2 2025 Reduced 6.9%
$6.81B
$913,000 0.09% of portfolio
7,200
Q3 2020 Reduced 5.88%
$0
$791,000 0.08% of portfolio
2,331
Q2 2025 Reduced 26.42%
$112B
$842,000 0.08% of portfolio
12,209
Q2 2025 Reduced 39.37%
$233B
$839,000 0.08% of portfolio
12,015
Q2 2025 Reduced 40.13%

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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