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
$6.28B
$460,000 0.05% of portfolio
21,556
Q2 2025 Reduced 5.15%
$2.72B
$449,000 0.05% of portfolio
6,716
Q2 2025 Added 13.37%
$4.11B
$457,000 0.05% of portfolio
6,370
Q3 2024 New
$452B
$455,000 0.05% of portfolio
2,983
Q2 2025 New
$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%
$14.5B
$405,000 0.04% of portfolio
44,168
Q2 2025 New
$4.01B
$410,000 0.04% of portfolio
4,783
Q1 2024 Added 1.51%
$6.32B
$406,000 0.04% of portfolio
1,795
Q2 2024 Reduced 5.58%
$24.4B
$445,000 0.04% of portfolio
1,856
Q2 2025 Reduced 57.81%
$3.67B
$351,000 0.04% of portfolio
4,665
Q1 2022 Added 32.34%
$5.96B
$437,000 0.04% of portfolio
20,842
Q2 2025 Added 77.51%
$2.07B
$369,000 0.04% of portfolio
13,721
Q2 2024 Added 29.87%
$0
$418,000 0.04% of portfolio
3,150
Q2 2025 New
$2.5B
$405,000 0.04% of portfolio
12,975
Q2 2025 New
$5.44B
$376,000 0.04% of portfolio
25,802
Q2 2025 Reduced 3.42%
$2.12B
$435,000 0.04% of portfolio
7,906
Q2 2025 Reduced 17.0%
$17.8B
$403,000 0.04% of portfolio
1,845
Q3 2020 Reduced 10.13%
$1.82B
$375,000 0.04% of portfolio
8,738
Q1 2025 Reduced 2.35%
$8.28B
$360,000 0.04% of portfolio
3,493
Q2 2025 Reduced 0.63%
$6.97B
$436,000 0.04% of portfolio
20,712
Q2 2025 Added 41.12%
$1.33B
$358,000 0.04% of portfolio
5,863
Q2 2025 New
$442B
$285,000 0.03% of portfolio
2,648
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%
$21.8B
$287,000 0.03% of portfolio
9,051
Q2 2025 Reduced 7.97%
$2.43B
$293,000 0.03% of portfolio
5,555
Q3 2024 Reduced 3.76%
$2.18B
$288,000 0.03% of portfolio
15,971
Q1 2024 Added 3.35%
$4.81B
$261,000 0.03% of portfolio
8,678
Q2 2025 New
$95.8B
$326,000 0.03% of portfolio
2,766
Q2 2025 New
$7.38B
$311,000 0.03% of portfolio
8,544
Q2 2025 Reduced 3.82%
$4.24B
$266,000 0.03% of portfolio
6,564
Q2 2025 Added 5.09%
$11.8B
$330,000 0.03% of portfolio
7,080
Q2 2021 Reduced 5.37%
$45.1B
$257,000 0.03% of portfolio
2,000
Q2 2025 New
$10B
$336,000 0.03% of portfolio
695
Q4 2024 New
$1.05B
$296,000 0.03% of portfolio
52,532
Q3 2024 Added 77.76%
$6.86B
$252,000 0.03% of portfolio
2,041
Q1 2025 Reduced 42.52%
$3.34B
$298,000 0.03% of portfolio
4,626
Q2 2025 Reduced 3.52%
$222B
$271,000 0.03% of portfolio
928
Q2 2025 New
$1.09B
$281,000 0.03% of portfolio
12,852
Q2 2025 Added 61.8%
$3.73B
$299,000 0.03% of portfolio
12,065
Q1 2025 Reduced 26.9%
$70.1B
$247,000 0.02% of portfolio
1,590
Q3 2024 Reduced 23.78%
$9.07B
$246,000 0.02% of portfolio
1,596
Q2 2025 Reduced 9.32%
$3.13B
$200,000 0.02% of portfolio
6,659
Q2 2025 New
$8.14B
$203,000 0.02% of portfolio
5,505
Q2 2025 Reduced 3.08%
$4.65B
$220,000 0.02% of portfolio
9,750
Q2 2025 New
$2.64B
$230,000 0.02% of portfolio
1,743
Q2 2025 Reduced 5.99%
$4.32B
$216,000 0.02% of portfolio
5,611
Q1 2025 Reduced 4.8%
$1.29B
$227,000 0.02% of portfolio
22,793
Q3 2024 Reduced 17.84%

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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