Connable Office Inc
- SEC CIK
- 0000914933
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 215
- +27 vs. Q3 2023
- Portfolio value
- $826.3M
- +$98.3M (+13.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 59,001 | $11.4M | 1.4% | +1,705+3.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 33,642 | $12.7M | 1.5% | +80.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 88,771 | $14.0M | 1.7% | −1,062−1.2% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 103,635 | $14.2M | 1.7% | −1,070−1.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 196,137 | $14.4M | 1.7% | −58,127−22.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 172,904 | $17.2M | 2.1% | −4,509−2.5% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 365,078 | $17.2M | 2.1% | +365,078 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 347,748 | $17.6M | 2.1% | +119,329+52.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 299,904 | $22.6M | 2.7% | −40,599−11.9% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 692,569 | $28.4M | 3.4% | −15,090−2.1% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 339,656 | $31.0M | 3.8% | +339,656 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,109,665 | $44.6M | 5.4% | −93,825−7.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 577,096 | $44.6M | 5.4% | −4,437−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,154,833 | $55.3M | 6.7% | +21,466+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 357,003 | $169.7M | 20.5% | +4,429+1.3% | Added | History |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 354,123 | $26.8M | 3.7% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 251,519 | $6.54M | 0.9% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 131,062 | $5.67M | 0.8% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 37,857 | $4.96M | 0.7% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 28,690 | $3.89M | 0.5% | – |
| PYPLPayPal Holdings, Inc. | Stock | 25,248 | $1.48M | 0.2% | History |
| MTDMettler Toledo International Inc | COM | 586 | $649.3K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 2,000 | $235.2K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 12,094 | $125.8K | <0.1% | History |