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
$8.83B
$400,000 0.04% of portfolio
6,193
Q4 2024 Reduced 4.13%
$3.47B
$335,000 0.04% of portfolio
11,559
Q1 2022 Added 30.2%
$1.7B
$351,000 0.04% of portfolio
8,948
Q4 2024 Reduced 13.58%
$2.68B
$339,000 0.04% of portfolio
10,617
Q4 2024 Reduced 4.57%
$5.49B
$426,000 0.04% of portfolio
5,974
Q4 2024 Added 1.81%
$10.2B
$409,000 0.04% of portfolio
21,562
Q4 2024 Added 11.29%
$4.81B
$427,000 0.04% of portfolio
28,894
Q4 2024 Reduced 3.13%
$4.86B
$352,000 0.04% of portfolio
181
Q3 2024 Reduced 4.74%
$732M
$364,000 0.04% of portfolio
21,031
Q1 2024 Reduced 26.21%
$1.1B
$354,000 0.04% of portfolio
15,971
Q1 2024 Added 3.35%
$7.11B
$344,000 0.04% of portfolio
3,689
Q4 2024 Reduced 0.05%
$2.29B
$372,000 0.04% of portfolio
13,721
Q2 2024 Added 29.87%
$5.31B
$422,000 0.04% of portfolio
1,795
Q2 2024 Reduced 5.58%
$2.32B
$384,000 0.04% of portfolio
4,803
Q3 2024 Reduced 4.46%
$7.92B
$414,000 0.04% of portfolio
15,266
Q4 2024 Added 3.67%
$4.17B
$410,000 0.04% of portfolio
16,505
Q3 2024 Reduced 4.71%
$97B
$390,000 0.04% of portfolio
1,611
Q3 2024 Added 7.54%
$2.14B
$342,000 0.04% of portfolio
5,555
Q3 2024 Reduced 3.76%
$2.82B
$348,000 0.04% of portfolio
18,778
Q1 2023 New
$4.85B
$417,000 0.04% of portfolio
12,397
Q3 2024 Added 14.21%
$1.8B
$394,000 0.04% of portfolio
5,766
Q4 2024 Added 18.2%
$3.87B
$430,000 0.04% of portfolio
4,665
Q1 2022 Added 32.34%
$1.38B
$426,000 0.04% of portfolio
8,091
Q3 2024 Reduced 3.74%
$4.29B
$338,000 0.04% of portfolio
5,102
Q4 2024 Reduced 5.97%
$13.1B
$340,000 0.04% of portfolio
7,080
Q2 2021 Reduced 5.37%
$1.4B
$308,000 0.03% of portfolio
22,793
Q3 2024 Reduced 17.84%
$10.3B
$323,000 0.03% of portfolio
695
Q4 2024 New
$15B
$276,000 0.03% of portfolio
2,792
Q2 2024 Reduced 9.47%
$6.94B
$283,000 0.03% of portfolio
10,041
Q3 2024 New
$4.79B
$301,000 0.03% of portfolio
11,741
Q1 2024 Added 3.66%
$3.37B
$284,000 0.03% of portfolio
14,983
Q4 2024 Reduced 1.1%
$76.7B
$259,000 0.03% of portfolio
1,590
Q3 2024 Reduced 23.78%
$104B
$300,000 0.03% of portfolio
5,746
Q1 2023 Reduced 13.74%
$3.32B
$269,000 0.03% of portfolio
3,067
Q4 2024 Reduced 6.61%
$4.92B
$291,000 0.03% of portfolio
3,207
Q1 2024 Added 30.68%
$6.51B
$271,000 0.03% of portfolio
3,934
Q4 2024 New
$938M
$297,000 0.03% of portfolio
29,968
Q3 2024 Added 98.35%
$718M
$325,000 0.03% of portfolio
52,532
Q3 2024 Added 77.76%
$2.64B
$242,000 0.03% of portfolio
10,506
Q2 2024 Reduced 9.97%
$1.18B
$273,000 0.03% of portfolio
21,957
Q3 2024 Reduced 3.57%
$1.5B
$277,000 0.03% of portfolio
13,957
Q4 2024 Reduced 6.69%
$3.61B
$303,000 0.03% of portfolio
1,956
Q4 2024 Reduced 3.69%
$4.04B
$304,000 0.03% of portfolio
4,494
Q4 2024 Reduced 5.77%
$10.6B
$253,000 0.03% of portfolio
7,044
Q4 2024 New
$7.26B
$254,000 0.03% of portfolio
1,912
Q4 2024 Reduced 3.87%
$28.2B
$308,000 0.03% of portfolio
146
Q3 2024 Reduced 7.59%
$8.04B
$219,000 0.02% of portfolio
2,474
Q4 2024 New
$1.99B
$228,000 0.02% of portfolio
18,793
Q4 2024 Added 5.62%
$2.22B
$210,000 0.02% of portfolio
4,445
Q4 2024 New

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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