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
$117B
$756,000 0.08% of portfolio
445
Q4 2024 Reduced 34.85%
$12.6B
$728,000 0.08% of portfolio
3,408
Q2 2024 Reduced 9.55%
$137B
$798,000 0.08% of portfolio
30,097
Q3 2024 Reduced 32.46%
$4.42B
$731,000 0.08% of portfolio
8,016
Q3 2024 Reduced 0.89%
$36B
$744,000 0.08% of portfolio
1,800
Q4 2021 Reduced 11.11%
$5.91B
$795,000 0.08% of portfolio
13,834
Q2 2024 Reduced 4.67%
$44.3B
$740,000 0.08% of portfolio
71,487
Q4 2024 Reduced 20.97%
$73.4B
$728,000 0.08% of portfolio
2,028
Q4 2024 Reduced 39.61%
$2.17B
$688,000 0.07% of portfolio
15,658
Q2 2024 Reduced 2.68%
$13.8B
$629,000 0.07% of portfolio
36,712
Q4 2024 Added 3.41%
$30.2B
$644,000 0.07% of portfolio
9,000
Q4 2021 Reduced 12.71%
$5.14B
$630,000 0.07% of portfolio
4,072
Q1 2024 Reduced 5.08%
$50.8B
$704,000 0.07% of portfolio
4,105
Q4 2024 Reduced 31.67%
$33.1B
$714,000 0.07% of portfolio
23,156
Q4 2024 Reduced 3.08%
$0
$635,000 0.07% of portfolio
1,973
Q4 2024 New
$6.57B
$653,000 0.07% of portfolio
6,571
Q2 2024 Reduced 4.28%
$5.61B
$590,000 0.06% of portfolio
3,150
Q3 2020 Reduced 6.11%
$2.79B
$553,000 0.06% of portfolio
8,343
Q1 2024 Added 29.35%
$18.3B
$563,000 0.06% of portfolio
12,886
Q4 2024 Added 18.09%
$2.63B
$613,000 0.06% of portfolio
12,940
Q2 2024 Reduced 4.5%
$1.78B
$536,000 0.06% of portfolio
20,578
Q3 2024 Reduced 3.17%
$6.03B
$530,000 0.06% of portfolio
24,422
Q4 2024 Reduced 4.69%
$9.1B
$572,000 0.06% of portfolio
5,401
Q2 2024 Reduced 4.49%
$2.5B
$550,000 0.06% of portfolio
11,900
Q4 2022 Added 26.6%
$15.6B
$604,000 0.06% of portfolio
1,845
Q3 2020 Reduced 10.13%
$2.05B
$549,000 0.06% of portfolio
15,548
Q2 2024 Reduced 4.62%
$4.62B
$565,000 0.06% of portfolio
15,049
Q3 2024 Reduced 3.84%
$3.64B
$537,000 0.06% of portfolio
4,649
Q2 2024 Added 17.96%
$3.39B
$571,000 0.06% of portfolio
3,650
Q3 2024 Reduced 4.17%
$3.93B
$614,000 0.06% of portfolio
6,307
Q2 2024 Reduced 4.15%
$4.08B
$545,000 0.06% of portfolio
8,707
Q2 2024 Reduced 4.47%
$2.74B
$540,000 0.06% of portfolio
8,820
Q3 2024 Reduced 4.84%
$1.94B
$537,000 0.06% of portfolio
9,525
Q1 2024 Added 3.32%
$0
$481,000 0.05% of portfolio
4,523
Q4 2024 New
$46.5B
$468,000 0.05% of portfolio
1,700
Q1 2019 New
$4.25B
$441,000 0.05% of portfolio
6,370
Q3 2024 New
$19.9B
$460,000 0.05% of portfolio
14,075
Q4 2024 Added 37.63%
$28B
$438,000 0.05% of portfolio
1,300
Q4 2021 Reduced 7.14%
$3.11B
$487,000 0.05% of portfolio
16,651
Q2 2024 Reduced 4.9%
$5.92B
$440,000 0.05% of portfolio
13,020
Q1 2023 Added 16.7%
$3.52B
$442,000 0.05% of portfolio
4,783
Q1 2024 Added 1.51%
$1.89B
$455,000 0.05% of portfolio
7,430
Q3 2024 Reduced 3.17%
$778M
$519,000 0.05% of portfolio
142,381
Q2 2024 Added 141.31%
$12.1B
$495,000 0.05% of portfolio
1,470
Q3 2020 Reduced 12.5%
$6.92B
$498,000 0.05% of portfolio
3,175
Q3 2024 Reduced 5.51%
$4.44B
$496,000 0.05% of portfolio
15,707
Q2 2024 Added 3.79%
$2.11B
$479,000 0.05% of portfolio
12,031
Q3 2024 Reduced 4.95%
$6.27B
$480,000 0.05% of portfolio
4,641
Q2 2024 Reduced 4.72%
$2.49B
$455,000 0.05% of portfolio
2,962
Q2 2024 Reduced 3.92%

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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