Connable Office Inc Portfolio Holdings

Connable Office Inc

  • $981 Million
  • Q3 2024

Connable Office Inc has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $981 Million distributed in 219 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 $219M, Vanguard Ftse Developed Market with a value of $64.1M, Ishares Msci Emerging Markets with a value of $53.3M, Stryker Corp with a value of $44.2M, and Ishares Tr with a value of $41.2M.

Examining the 13F form we can see an increase of $61.7M in the current position value, from $920M to 981M.

Below you can find more details about Connable Office Inc portfolio as well as his latest detailed transactions.

Portfolio value $981 Million
ETFs: $637 Million
Healthcare: $81.2 Million
Technology: $75.5 Million
Financial Services: $68.5 Million
Consumer Cyclical: $34.1 Million
Industrials: $25.5 Million
Communication Services: $20.7 Million
Consumer Defensive: $14.9 Million
Other: $23.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.9B
$3.15 Million 0.32% of portfolio
48,390
Q3 2024 Added 47.2%
$92.2B
$3.09 Million 0.32% of portfolio
12,435
Q3 2024 Added 0.57%
$268B
$3.05 Million 0.31% of portfolio
42,434
Q3 2024 Reduced 12.88%
$34.3B
$3.05 Million 0.31% of portfolio
27,284
Q3 2024 Reduced 0.55%
$272B
$2.97 Million 0.3% of portfolio
14,387
Q3 2024 Added 0.44%
$153B
$2.7 Million 0.28% of portfolio
10,962
Q3 2024 Added 2.24%
$334B
$2.63 Million 0.27% of portfolio
9,608
Q3 2024 Added 0.54%
$205B
$2.7 Million 0.27% of portfolio
15,861
Q3 2024 Added 0.56%
$198B
$2.55 Million 0.26% of portfolio
15,552
Q3 2024 Added 0.54%
$228B
$2.52 Million 0.26% of portfolio
7,143
Q3 2024 Added 0.55%
$142B
$2.52 Million 0.26% of portfolio
19,311
Q3 2024 Added 0.43%
$199B
$2.52 Million 0.26% of portfolio
21,168
Q2 2024 Reduced 5.27%
$147B
$2.25 Million 0.23% of portfolio
6,972
Q3 2024 Added 0.53%
$79B
$2.25 Million 0.23% of portfolio
4,785
Q2 2024 Reduced 14.89%
$219B
$2.18 Million 0.22% of portfolio
19,098
Q3 2024 Added 0.24%
$1.15T
$2.05 Million 0.21% of portfolio
11,811
Q3 2024 Added 12.71%
$110B
$2.09 Million 0.21% of portfolio
16,535
Q3 2024 Added 0.53%
$145B
$2.06 Million 0.21% of portfolio
4,932
Q3 2024 New
$30.3B
$2.05 Million 0.21% of portfolio
47,883
Q3 2024 New
$202B
$1.93 Million 0.2% of portfolio
3,732
Q3 2024 Added 0.54%
$33.3B
$1.92 Million 0.2% of portfolio
7,145
Q3 2024 Reduced 21.2%
$1.57B
$1.84 Million 0.19% of portfolio
31,928
Q3 2024 Added 0.56%
$77.3B
$1.83 Million 0.19% of portfolio
14,880
Q3 2024 Added 0.15%
$16.3B
$1.81 Million 0.18% of portfolio
6,302
Q2 2024 Reduced 5.26%
$214B
$1.7 Million 0.17% of portfolio
21,763
Q2 2024 Added 32.37%
$66.2B
$1.56 Million 0.16% of portfolio
16,525
Q3 2024 New
$0
$1.6 Million 0.16% of portfolio
2,782
Q3 2024 Reduced 1.24%
$59.9B
$1.45 Million 0.15% of portfolio
34,626
Q3 2024 Added 0.55%
$7.76B
$1.43 Million 0.15% of portfolio
9,412
Q1 2024 Reduced 13.97%
$603B
$1.43 Million 0.15% of portfolio
3,111
Q3 2024 Added 0.35%
$92.8B
$1.4 Million 0.14% of portfolio
683
Q2 2024 Reduced 20.4%
$98.6B
$1.33 Million 0.14% of portfolio
3,600
Q3 2024 Added 14.83%
$44B
$1.23 Million 0.13% of portfolio
90,457
Q2 2024 Reduced 4.17%
$97.4B
$1.26 Million 0.13% of portfolio
42,322
Q2 2024 Reduced 4.27%
$92.7B
$1.27 Million 0.13% of portfolio
14,325
Q3 2024 Added 0.55%
$291B
$1.27 Million 0.13% of portfolio
1,520
Q2 2024 Reduced 31.38%
$17.3B
$1.15 Million 0.12% of portfolio
6,275
Q4 2022 Added 80.58%
$21.7B
$1.16 Million 0.12% of portfolio
4,791
Q2 2024 Reduced 4.28%
$76.4B
$1.16 Million 0.12% of portfolio
3,358
Q2 2024 Reduced 23.25%
$35.9B
$1.21 Million 0.12% of portfolio
49,337
Q2 2024 New
$17.8B
$1.1 Million 0.11% of portfolio
2,390
Q4 2021 Reduced 5.2%
$41.8B
$1.06 Million 0.11% of portfolio
2,100
Q4 2021 Reduced 7.49%
$10.8B
$1.07 Million 0.11% of portfolio
3,857
Q2 2024 Added 24.46%
$45.7B
$1.07 Million 0.11% of portfolio
6,008
Q2 2024 Reduced 4.27%
$5.43B
$977,000 0.1% of portfolio
4,633
Q3 2023 Reduced 16.99%
$8.14B
$938,000 0.1% of portfolio
7,200
Q3 2020 Reduced 5.88%
$9.24B
$1.02 Million 0.1% of portfolio
6,460
Q2 2024 Reduced 7.7%
$8.68B
$977,000 0.1% of portfolio
9,425
Q2 2024 Reduced 11.19%
$4.97B
$895,000 0.09% of portfolio
8,016
Q3 2024 Reduced 0.89%

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $981 Million
  • Prior Value $920 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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