Connable Office Inc
- SEC CIK
- 0000914933
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 23, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 206
- +3 vs. Q3 2022
- Portfolio value
- $698.3M
- +$82.8M (+13.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 297,209 | $113.7M | 16.3% | +10,037+3.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,232,707 | $51.7M | 7.4% | −20,502−1.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,290,791 | $48.9M | 7.0% | −25,657−1.9% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 943,043 | $41.0M | 5.9% | −30,980−3.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 390,899 | $28.1M | 4.0% | +390,899 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 316,156 | $26.1M | 3.7% | +65,915+26.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 202,245 | $22.2M | 3.2% | −1,700−0.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 312,252 | $20.5M | 2.9% | −21,189−6.4% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 229,111 | $19.4M | 2.8% | +120,144+110.3% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 133,964 | $18.2M | 2.6% | −876−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 40,495 | $9.71M | 1.4% | +152+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 128,140 | $9.63M | 1.4% | +128,140 | New | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 145,479 | $9.43M | 1.3% | +145,479 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 203,787 | $9.35M | 1.3% | −228,264−52.8% | Reduced | – |
| iShares Tr46434V514 | MSCI CHINA A | 298,796 | $9.33M | 1.3% | +298,796 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,498 | $8.00M | 1.1% | −187,794−69.5% | Reduced | – |
| AAPLApple Inc. | Stock | 56,575 | $7.35M | 1.1% | +215+0.4% | Added | History |
| COPConocoPhillips | Stock | 61,242 | $7.23M | 1.0% | −200−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,470 | $6.08M | 0.9% | +118+1.0% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 127,197 | $6.04M | 0.9% | +138+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,774 | $5.89M | 0.8% | −856−4.9% | Reduced | – |
| MAMastercard Inc | Stock | 13,735 | $4.78M | 0.7% | +142+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 35,604 | $4.77M | 0.7% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,597 | $4.73M | 0.7% | +92+1.1% | Added | History |
| DHRDanaher Corp | Stock | 17,694 | $4.70M | 0.7% | +189+1.1% | Added | History |
| ACNAccenture plc | Stock | 17,028 | $4.54M | 0.7% | −22−0.1% | Reduced | History |
| SYKStryker Corp | Stock | 17,657 | $4.32M | 0.6% | −52−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 26,997 | $4.09M | 0.6% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 47,163 | $3.93M | 0.6% | −164−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 18,169 | $3.89M | 0.6% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 25,635 | $3.79M | 0.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 36,925 | $3.73M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 43,972 | $3.69M | 0.5% | +463+1.1% | Added | History |
| NEENextera Energy Inc | Stock | 41,491 | $3.47M | 0.5% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 13,062 | $3.43M | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 18,951 | $3.42M | 0.5% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 82,881 | $3.42M | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 53,786 | $3.42M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,973 | $3.30M | 0.5% | −441−2.4% | Reduced | – |
| CCICrown Castle Inc. | REIT | 22,954 | $3.11M | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 34,262 | $2.98M | 0.4% | +15,999+87.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,421 | $2.93M | 0.4% | −18−0.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 7,630 | $2.88M | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 13,656 | $2.83M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 29,763 | $2.64M | 0.4% | +321+1.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 10,166 | $2.62M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 29,643 | $2.62M | 0.4% | +321+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 23,645 | $2.60M | 0.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 12,889 | $2.57M | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 38,403 | $2.56M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 52,920 | $2.47M | 0.4% | −131−0.2% | Reduced | – |
| EOGEOG Resources Inc | Stock | 19,074 | $2.47M | 0.4% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 7,565 | $2.47M | 0.4% | −33−0.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 26,323 | $2.45M | 0.4% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 9,621 | $2.39M | 0.3% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 8,514 | $2.37M | 0.3% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 22,111 | $2.35M | 0.3% | +112+0.5% | Added | – |
| LLYEli Lilly & Co | Stock | 6,343 | $2.32M | 0.3% | −27−0.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 35,205 | $2.25M | 0.3% | −175−0.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 24,147 | $2.25M | 0.3% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 14,977 | $2.10M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,177 | $1.99M | 0.3% | +131+2.6% | Added | – |
| ADBEAdobe Inc. | Stock | 5,809 | $1.96M | 0.3% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 13,005 | $1.94M | 0.3% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 16,745 | $1.89M | 0.3% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 40,285 | $1.87M | 0.3% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,309 | $1.85M | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 15,207 | $1.83M | 0.3% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 23,980 | $1.79M | 0.3% | +68+0.3% | Added | History |
| LRCXLam Research Corp | COM | 4,217 | $1.77M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 11,751 | $1.72M | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 12,644 | $1.68M | 0.2% | +12,644 | New | History |
| EFXEquifax Inc | COM | 8,480 | $1.65M | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 12,105 | $1.64M | 0.2% | +31+0.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 11,691 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 13,564 | $1.49M | 0.2% | −67−0.5% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 5,581 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 4,662 | $1.40M | 0.2% | +125+2.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,065 | $1.36M | 0.2% | −112−0.6% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 4,003 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,254 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 2,369 | $1.29M | 0.2% | −737−23.7% | Reduced | History |
| RACEFerrari N.V. | COM | 5,932 | $1.27M | 0.2% | +17+0.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,371 | $1.18M | 0.2% | +146+0.8% | Added | History |
| ALCAlcon Inc | Stock | 16,502 | $1.13M | 0.2% | −30−0.2% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 12,215 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 5,193 | $1.08M | 0.2% | +68+1.3% | Added | History |
| ICLRIcon PLC | COM | 5,290 | $1.03M | 0.1% | +15+0.3% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 3,054 | $1.00M | 0.1% | +39+1.3% | Added | History |
| STESTERIS plc | SHS USD | 5,226 | $965.0K | 0.1% | +15+0.3% | Added | History |
| FDSFactset Research Systems Inc | Stock | 2,390 | $959.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,507 | $949.0K | 0.1% | +855+23.4% | Added | – |
| TEAMAtlassian Corp | CL A | 7,248 | $933.0K | 0.1% | +3,048+72.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,730 | $921.0K | 0.1% | +19,730 | New | – |
| ACGLArch Capital Group Ltd. | Stock | 14,000 | $879.0K | 0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 601 | $869.0K | 0.1% | +8+1.3% | Added | History |
| CHHChoice Hotels International Inc | COM | 7,200 | $811.0K | 0.1% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 10,032 | $796.0K | 0.1% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NEW | 6,701 | $764.0K | 0.1% | +6,701 | New | History |
| MTNVail Resorts Inc | COM | 3,150 | $751.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (15)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 307,701 | $9.34M | 1.5% | – |
| ARK Innovation ETF00214Q104 | ETF | 136,331 | $5.14M | 0.8% | – |
| NOWServiceNow, Inc. | Stock | 4,964 | $1.87M | 0.3% | History |
| LYVLive Nation Entertainment, Inc. | COM | 20,994 | $1.60M | 0.3% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,085 | $524.0K | 0.1% | – |
| RJFRaymond James Financial Inc | COM | 5,238 | $518.0K | 0.1% | History |
| AIMCAltra Industrial Motion Corp. | COM | 11,958 | $402.0K | 0.1% | History |
| FHNFirst Horizon Corp | COM | 17,113 | $392.0K | 0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,045 | $260.0K | <0.1% | – |
| BYDBoyd Gaming Corp | COM | 5,000 | $238.0K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 2,669 | $216.0K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 16,247 | $214.0K | <0.1% | History |
| ONONOn Holding AG | Stock | 12,625 | $203.0K | <0.1% | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 30,370 | $120.0K | <0.1% | – |
| BVBrightView Holdings, Inc. | COM | 13,320 | $106.0K | <0.1% | History |