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
$5.82B
$476,000 0.05% of portfolio
1,795
Q2 2024 Reduced 5.58%
$3.56B
$351,000 0.04% of portfolio
11,559
Q1 2022 Added 30.2%
$29.4B
$413,000 0.04% of portfolio
1,300
Q4 2021 Reduced 7.14%
$11.7B
$364,000 0.04% of portfolio
7,080
Q2 2021 Reduced 5.37%
$3.69B
$369,000 0.04% of portfolio
2,031
Q3 2024 Added 6.39%
$2.43B
$426,000 0.04% of portfolio
4,803
Q3 2024 Reduced 4.46%
$950M
$359,000 0.04% of portfolio
52,532
Q3 2024 Added 77.76%
$10.6B
$393,000 0.04% of portfolio
2,122
Q2 2024 Reduced 4.24%
$5B
$420,000 0.04% of portfolio
29,827
Q3 2024 Reduced 14.79%
$6.26B
$359,000 0.04% of portfolio
11,741
Q1 2024 Added 3.66%
$8.18B
$439,000 0.04% of portfolio
6,460
Q2 2024 Added 0.34%
$85.7B
$391,000 0.04% of portfolio
1,611
Q3 2024 Added 7.54%
$2.1B
$350,000 0.04% of portfolio
4,878
Q3 2024 Reduced 5.72%
$23.6B
$400,000 0.04% of portfolio
10,227
Q3 2024 Added 1.11%
$2.85B
$356,000 0.04% of portfolio
5,555
Q3 2024 Reduced 3.76%
$3.9B
$409,000 0.04% of portfolio
15,150
Q3 2024 Added 16.43%
$10.2B
$367,000 0.04% of portfolio
19,374
Q2 2024 Reduced 18.07%
$1.49B
$377,000 0.04% of portfolio
21,957
Q3 2024 Reduced 3.57%
$1.5B
$361,000 0.04% of portfolio
10,354
Q3 2024 Reduced 8.11%
$8.04B
$435,000 0.04% of portfolio
14,725
Q3 2024 Added 1.58%
$2.14B
$402,000 0.04% of portfolio
13,721
Q2 2024 Added 29.87%
$1.59B
$391,000 0.04% of portfolio
8,091
Q3 2024 Reduced 3.74%
$1.55B
$322,000 0.03% of portfolio
29,968
Q3 2024 Added 98.35%
$91.2B
$293,000 0.03% of portfolio
5,746
Q1 2023 Reduced 13.74%
$1.81B
$278,000 0.03% of portfolio
15,971
Q1 2024 Added 3.35%
$76.5B
$310,000 0.03% of portfolio
1,590
Q3 2024 Reduced 23.78%
$4.71B
$307,000 0.03% of portfolio
181
Q3 2024 Reduced 4.74%
$855M
$340,000 0.03% of portfolio
21,031
Q1 2024 Reduced 26.21%
$31B
$268,000 0.03% of portfolio
146
Q3 2024 Reduced 7.59%
$4.01B
$332,000 0.03% of portfolio
5,426
Q3 2024 Reduced 13.65%
$14.7B
$314,000 0.03% of portfolio
2,792
Q2 2024 Reduced 9.47%
$7.27B
$286,000 0.03% of portfolio
1,989
Q3 2024 Reduced 33.72%
$4.18B
$278,000 0.03% of portfolio
2,405
Q3 2024 Reduced 17.07%
$3.57B
$282,000 0.03% of portfolio
6,773
Q3 2024 Added 4.06%
$3.61B
$338,000 0.03% of portfolio
11,125
Q2 2024 Added 18.07%
$4.25B
$272,000 0.03% of portfolio
5,680
Q3 2024 Added 22.86%
$4.05B
$333,000 0.03% of portfolio
16,505
Q3 2024 Reduced 4.71%
$3.82B
$260,000 0.03% of portfolio
3,284
Q3 2024 Reduced 16.59%
$2.67B
$299,000 0.03% of portfolio
17,793
Q3 2024 Added 77.06%
$3.44B
$320,000 0.03% of portfolio
4,769
Q3 2024 Reduced 22.28%
$1.72B
$301,000 0.03% of portfolio
22,793
Q3 2024 Reduced 17.84%
$4.56B
$296,000 0.03% of portfolio
11,756
Q4 2023 Reduced 3.04%
$3.27B
$326,000 0.03% of portfolio
4,447
Q3 2024 Added 28.64%
$2.84B
$330,000 0.03% of portfolio
18,778
Q1 2023 New
$5.93B
$251,000 0.03% of portfolio
10,041
Q3 2024 New
$5.59B
$310,000 0.03% of portfolio
3,207
Q1 2024 Added 30.68%
$3.2B
$211,000 0.02% of portfolio
10,506
Q2 2024 Reduced 9.97%
$4.03B
$230,000 0.02% of portfolio
4,816
Q2 2024 Reduced 3.6%
$4.12B
$206,000 0.02% of portfolio
5,894
Q3 2024 New

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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