Connable Office Inc
- SEC CIK
- 0000914933
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 26, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 203
- −1 vs. Q2 2022
- Portfolio value
- $615.5M
- −$38.2M (−5.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,253,209 | $45.6M | 7.4% | +1,253,209 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,316,448 | $45.9M | 7.5% | +1,627+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 287,172 | $102.6M | 16.7% | +511+0.2% | Added | History |
Sold out since Q2 2022 (17)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 862,800 | $50.8M | 7.8% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 76,776 | $3.76M | 0.6% | – |
| ABBVAbbVie Inc. | Stock | 16,126 | $2.47M | 0.4% | History |
| CRMSalesforce, Inc. | Stock | 13,654 | $2.25M | 0.3% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 56,053 | $1.76M | 0.3% | – |
| APTVAptiv PLC | SHS | 12,261 | $1.09M | 0.2% | History |
| VLOValero Energy Corp | Stock | 10,080 | $1.07M | 0.2% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,409 | $606.0K | 0.1% | History |
| MDPediatrix Medical Group, Inc. | COM | 25,155 | $529.0K | 0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 12,583 | $383.0K | 0.1% | – |
| SHOPShopify Inc. | Stock | 10,590 | $331.0K | 0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 766 | $294.0K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 432 | $282.0K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,299 | $279.0K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 5,850 | $207.0K | <0.1% | History |
| MANUManchester United plc | ORD CL A | 13,290 | $148.0K | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 10,242 | $63.0K | <0.1% | History |