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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$146B
$44 Million 4.6% of portfolio
122,161
Q4 2024 Reduced 0.2%
$424B
$17.7 Million 1.85% of portfolio
26
Q4 2024 Reduced 3.7%
$3.05T
$15.1 Million 1.58% of portfolio
35,773
Q4 2024 Added 5.63%
$327B
$14.5 Million 1.52% of portfolio
108,099
Q4 2024 Reduced 3.63%
$3.81T
$12.6 Million 1.32% of portfolio
50,308
Q4 2024 Reduced 3.57%
$2.33T
$7.66 Million 0.8% of portfolio
34,893
Q4 2024 Reduced 2.42%
$539B
$6.74 Million 0.7% of portfolio
12,791
Q4 2024 Reduced 2.72%
$808B
$6.19 Million 0.65% of portfolio
25,825
Q4 2024 Reduced 1.81%
$1.13T
$5.18 Million 0.54% of portfolio
27,186
Q4 2024 Reduced 1.86%
$493B
$4.86 Million 0.51% of portfolio
9,603
Q4 2024 Reduced 3.34%
$1.1T
$4.89 Million 0.51% of portfolio
25,840
Q4 2024 Reduced 3.99%
$1.06T
$4.81 Million 0.5% of portfolio
11,907
Q4 2024 Reduced 7.5%
$1.62T
$4.68 Million 0.49% of portfolio
7,940
Q4 2024 Added 40.41%
$301B
$4.42 Million 0.46% of portfolio
62,907
Q4 2024 Reduced 1.91%
$829B
$4.27 Million 0.45% of portfolio
5,527
Q4 2024 Reduced 17.74%
$95.7B
$4.28 Million 0.45% of portfolio
18,472
Q4 2024 Reduced 1.38%
$402B
$4.09 Million 0.43% of portfolio
24,421
Q4 2024 Reduced 2.34%
$155B
$3.54 Million 0.37% of portfolio
14,361
Q4 2024 Added 14.75%
$58.9B
$3.46 Million 0.36% of portfolio
19,038
Q4 2024 Added 68.05%
$471B
$3.47 Million 0.36% of portfolio
3,789
Q4 2024 Reduced 2.62%
$94.3B
$3.42 Million 0.36% of portfolio
12,251
Q4 2024 Reduced 1.48%
$92.6B
$3.32 Million 0.35% of portfolio
7,010
Q4 2024 Reduced 1.67%
$41.5B
$3.32 Million 0.35% of portfolio
47,744
Q4 2024 Reduced 1.33%
$199B
$3.27 Million 0.34% of portfolio
29,405
Q4 2024 Reduced 16.1%
$318B
$3.12 Million 0.33% of portfolio
14,144
Q4 2024 Reduced 1.69%
$229B
$3.14 Million 0.33% of portfolio
10,594
Q4 2024 Reduced 15.96%
$326B
$3.16 Million 0.33% of portfolio
9,463
Q4 2024 Reduced 1.51%
$211B
$3.02 Million 0.32% of portfolio
5,799
Q4 2024 Reduced 1.99%
$186B
$2.93 Million 0.31% of portfolio
25,298
Q4 2024 Reduced 1.39%
$138B
$2.9 Million 0.3% of portfolio
12,839
Q4 2024 Reduced 21.28%
$147B
$2.87 Million 0.3% of portfolio
12,504
Q4 2024 Reduced 11.51%
$136B
$2.82 Million 0.29% of portfolio
39,272
Q4 2024 Reduced 1.61%
$120B
$2.8 Million 0.29% of portfolio
18,939
Q4 2024 Reduced 1.93%
$106B
$2.63 Million 0.27% of portfolio
4,166
Q4 2024 Reduced 19.42%
$297B
$2.61 Million 0.27% of portfolio
41,865
Q4 2024 Reduced 1.34%
$144B
$2.56 Million 0.27% of portfolio
6,047
Q4 2024 Added 22.61%
$32.6B
$2.52 Million 0.26% of portfolio
27,257
Q4 2024 Reduced 0.1%
$245B
$2.47 Million 0.26% of portfolio
7,008
Q4 2024 Reduced 1.89%
$153B
$2.47 Million 0.26% of portfolio
10,822
Q4 2024 Reduced 1.28%
$198B
$2.38 Million 0.25% of portfolio
15,631
Q4 2024 Reduced 1.45%
$1.07T
$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
$157B
$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%
$34.9B
$2.02 Million 0.21% of portfolio
7,051
Q4 2024 Reduced 1.32%
$123B
$2.01 Million 0.21% of portfolio
6,054
Q4 2024 Reduced 1.37%
$29.8B
$2 Million 0.21% of portfolio
47,228
Q4 2024 Reduced 1.37%
$1.59B
$1.9 Million 0.2% of portfolio
31,528
Q4 2024 Reduced 1.25%
$185B
$1.82 Million 0.19% of portfolio
21,168
Q2 2024 Reduced 5.27%

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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