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
$36.2B
$909,000 0.09% of portfolio
1,800
Q4 2021 Reduced 11.11%
$113B
$907,000 0.09% of portfolio
29,352
Q2 2024 Reduced 4.26%
$10.9B
$852,000 0.09% of portfolio
3,212
Q3 2024 Added 3.61%
$146B
$871,000 0.09% of portfolio
30,097
Q3 2024 Reduced 32.46%
$5.32B
$773,000 0.08% of portfolio
7,774
Q2 2024 Reduced 4.45%
$36.2B
$793,000 0.08% of portfolio
23,892
Q2 2024 Added 91.47%
$15.1B
$742,000 0.08% of portfolio
3,408
Q2 2024 Reduced 9.55%
$6.87B
$782,000 0.08% of portfolio
4,907
Q2 2024 Reduced 3.8%
$2.71B
$647,000 0.07% of portfolio
11,900
Q4 2022 Added 26.6%
$4.09B
$723,000 0.07% of portfolio
8,343
Q1 2024 Added 29.35%
$17.4B
$689,000 0.07% of portfolio
11,200
Q1 2022 New
$7.85B
$638,000 0.07% of portfolio
6,571
Q2 2024 Reduced 4.28%
$30.2B
$678,000 0.07% of portfolio
9,000
Q4 2021 Reduced 12.71%
$8.37B
$715,000 0.07% of portfolio
13,834
Q2 2024 Reduced 4.67%
$3.21B
$719,000 0.07% of portfolio
15,658
Q2 2024 Reduced 2.68%
$4.56B
$661,000 0.07% of portfolio
6,307
Q2 2024 Reduced 4.15%
$2.96B
$607,000 0.06% of portfolio
2,962
Q2 2024 Reduced 3.92%
$5.17B
$558,000 0.06% of portfolio
15,049
Q3 2024 Reduced 3.84%
$6.72B
$549,000 0.06% of portfolio
3,150
Q3 2020 Reduced 6.11%
$16.5B
$595,000 0.06% of portfolio
35,503
Q3 2024 Reduced 6.83%
$25.5B
$553,000 0.06% of portfolio
1,845
Q3 2020 Reduced 10.13%
$4.05B
$487,000 0.05% of portfolio
4,783
Q1 2024 Added 1.51%
$5.89B
$539,000 0.05% of portfolio
4,072
Q1 2024 Reduced 5.08%
$8.24B
$462,000 0.05% of portfolio
3,175
Q3 2024 Reduced 5.51%
$2.83B
$499,000 0.05% of portfolio
8,820
Q3 2024 Reduced 4.84%
$6.17B
$508,000 0.05% of portfolio
13,020
Q1 2023 Added 16.7%
$5.69B
$538,000 0.05% of portfolio
8,707
Q2 2024 Reduced 4.47%
$1.12B
$522,000 0.05% of portfolio
142,381
Q2 2024 Added 141.31%
$12.1B
$506,000 0.05% of portfolio
5,401
Q2 2024 Reduced 4.49%
$5.31B
$532,000 0.05% of portfolio
4,641
Q2 2024 Reduced 4.72%
$5.78B
$460,000 0.05% of portfolio
12,397
Q3 2024 Added 14.21%
$2.1B
$488,000 0.05% of portfolio
9,525
Q1 2024 Added 3.32%
$2.5B
$485,000 0.05% of portfolio
7,430
Q3 2024 Reduced 3.17%
$43.8B
$455,000 0.05% of portfolio
1,700
Q1 2019 New
$4.68B
$489,000 0.05% of portfolio
4,649
Q2 2024 Added 17.96%
$3.11B
$487,000 0.05% of portfolio
16,651
Q2 2024 Reduced 4.9%
$2.18B
$494,000 0.05% of portfolio
15,548
Q2 2024 Reduced 4.62%
$5.58B
$494,000 0.05% of portfolio
5,868
Q3 2024 Added 33.94%
$2.39B
$447,000 0.05% of portfolio
12,031
Q3 2024 Reduced 4.95%
$4.22B
$498,000 0.05% of portfolio
3,650
Q3 2024 Reduced 4.17%
$2.65B
$511,000 0.05% of portfolio
20,578
Q3 2024 Reduced 3.17%
$23.5B
$448,000 0.05% of portfolio
10,912
Q3 2024 Reduced 32.85%
$4.33B
$447,000 0.05% of portfolio
4,665
Q1 2022 Added 32.34%
$14B
$469,000 0.05% of portfolio
1,470
Q3 2020 Reduced 12.5%
$6.76B
$478,000 0.05% of portfolio
25,625
Q3 2024 Reduced 15.41%
$4.49B
$514,000 0.05% of portfolio
15,707
Q2 2024 Added 3.79%
$3.73B
$474,000 0.05% of portfolio
6,370
Q3 2024 New
$6.66B
$497,000 0.05% of portfolio
3,551
Q3 2024 Added 10.97%
$2.69B
$524,000 0.05% of portfolio
12,940
Q2 2024 Reduced 4.5%

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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