Connable Office Inc
- SEC CIK
- 0000914933
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 215
- −2 vs. Q1 2024
- Portfolio value
- $929.4M
- +$46.7M (+5.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 380,225 | $206.9M | 22.3% | +5,085+1.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,200,041 | $59.3M | 6.4% | +12,942+1.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,151,437 | $49.0M | 5.3% | −780−0.1% | Reduced | – |
| SYKStryker Corp | Stock | 129,487 | $44.1M | 4.7% | +116,287+881.0% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 404,881 | $35.5M | 3.8% | +33,203+8.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 580,170 | $31.1M | 3.3% | +12,174+2.1% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 735,929 | $29.5M | 3.2% | +4,503+0.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 298,940 | $29.0M | 3.1% | −19,579−6.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 296,607 | $23.2M | 2.5% | −2,958−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 111,847 | $18.4M | 2.0% | −5,264−4.5% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 116,611 | $17.0M | 1.8% | +4,912+4.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 206,547 | $16.1M | 1.7% | +51,722+33.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 25 | $15.3M | 1.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 34,130 | $15.3M | 1.6% | +1,541+4.7% | Added | History |
| NVDANVIDIA Corp | Stock | 113,118 | $14.0M | 1.5% | +16,378+16.9% | AddedConverted for a 10-for-1 split | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 196,542 | $13.3M | 1.4% | −11,554−5.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 131,952 | $12.4M | 1.3% | +1,813+1.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 128,768 | $11.8M | 1.3% | +2,012+1.6% | Added | – |
| AAPLApple Inc. | Stock | 52,599 | $11.1M | 1.2% | −2,375−4.3% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 195,554 | $10.4M | 1.1% | −1,988−1.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 255,289 | $7.34M | 0.8% | +5,550+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 36,064 | $6.97M | 0.7% | −1,742−4.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,673 | $6.84M | 0.7% | −344−2.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,836 | $6.19M | 0.7% | −953−12.2% | Reduced | History |
| MAMastercard Inc | Stock | 13,247 | $5.84M | 0.6% | −628−4.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,501 | $5.36M | 0.6% | −1,262−4.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 27,902 | $5.12M | 0.6% | −1,350−4.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,010 | $5.10M | 0.5% | −476−4.5% | Reduced | History |
| COPConocoPhillips | Stock | 43,842 | $5.01M | 0.5% | −2,104−4.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 27,118 | $4.94M | 0.5% | −1,308−4.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 5,963 | $4.92M | 0.5% | −937−13.6% | Reduced | History |
| LINLinde PLC | Stock | 10,447 | $4.58M | 0.5% | −318−3.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 24,883 | $4.10M | 0.4% | −545−2.1% | Reduced | History |
| HONHoneywell International Inc | COM | 19,103 | $4.08M | 0.4% | +2,568+15.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 11,437 | $3.88M | 0.4% | −33−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,547 | $3.86M | 0.4% | −799−14.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 63,786 | $3.79M | 0.4% | −10,577−14.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,036 | $3.71M | 0.4% | −18−0.1% | Reduced | – |
| DHRDanaher Corp | Stock | 14,077 | $3.52M | 0.4% | −349−2.4% | Reduced | History |
| MCOMoodys Corp | Stock | 8,285 | $3.49M | 0.4% | −10−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 34,940 | $3.47M | 0.4% | −1,288−3.6% | Reduced | History |
| RTXRTX Corp | Stock | 34,338 | $3.45M | 0.4% | −241−0.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 44,808 | $3.30M | 0.4% | −1,230−2.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,897 | $3.26M | 0.4% | −139−2.3% | Reduced | History |
| KOCoca Cola Co | Stock | 48,709 | $3.10M | 0.3% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 21,168 | $3.02M | 0.3% | −1,178−5.3% | Reduced | History |
| MARMarriott International Inc | Stock | 12,364 | $2.99M | 0.3% | −20−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,553 | $2.91M | 0.3% | −2,596−17.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,624 | $2.84M | 0.3% | −21−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 39,807 | $2.82M | 0.3% | −110−0.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 21,142 | $2.78M | 0.3% | −4,240−16.7% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 27,436 | $2.77M | 0.3% | −748−2.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,455 | $2.75M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 56,123 | $2.72M | 0.3% | +545+1.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 24,774 | $2.65M | 0.3% | +1,767+7.7% | Added | – |
| PEPPepsiCo Inc | Stock | 15,772 | $2.60M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 12,834 | $2.54M | 0.3% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 14,324 | $2.52M | 0.3% | −15−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,468 | $2.51M | 0.3% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 9,067 | $2.50M | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 9,556 | $2.46M | 0.3% | −2,596−21.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,722 | $2.43M | 0.3% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 32,874 | $2.21M | 0.2% | −7,380−18.3% | ReducedConverted for a 2-for-1 split | History |
| AMGNAmgen Inc | Stock | 6,935 | $2.17M | 0.2% | −1,679−19.5% | Reduced | History |
| ACNAccenture plc | Stock | 7,104 | $2.16M | 0.2% | −7,642−51.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,712 | $2.06M | 0.2% | −2,054−35.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 31,083 | $2.03M | 0.2% | −55−0.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 19,229 | $2.02M | 0.2% | −5,557−22.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 31,750 | $1.99M | 0.2% | +31,750 | New | History |
| ABTAbbott Laboratories | Stock | 19,053 | $1.98M | 0.2% | −32−0.2% | Reduced | History |
| ICLRIcon PLC | COM | 6,302 | $1.98M | 0.2% | −350−5.3% | Reduced | History |
| RACEFerrari N.V. | COM | 4,785 | $1.95M | 0.2% | −837−14.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,192 | $1.91M | 0.2% | +1,192 | New | History |
| EOGEOG Resources Inc | Stock | 14,858 | $1.87M | 0.2% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 16,448 | $1.85M | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,479 | $1.82M | 0.2% | +10,479 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 21,972 | $1.73M | 0.2% | −5,360−19.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,763 | $1.70M | 0.2% | +5,322+32.4% | Added | History |
| SLBSLB Limited | Stock | 34,437 | $1.62M | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 1,520 | $1.55M | 0.2% | −695−31.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,817 | $1.54M | 0.2% | −503−15.2% | Reduced | – |
| HHyatt Hotels Corp | COM CL A | 9,412 | $1.43M | 0.2% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 7,198 | $1.27M | 0.1% | −401−5.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,100 | $1.26M | 0.1% | +750+31.9% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 6,502 | $1.26M | 0.1% | −362−5.3% | Reduced | History |
| PFEPfizer Inc | Stock | 44,562 | $1.25M | 0.1% | +44,562 | New | History |
| IBNIcici Bank Ltd | ADR | 42,322 | $1.22M | 0.1% | −1,886−4.3% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 90,457 | $1.17M | 0.1% | −3,933−4.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 683 | $1.12M | 0.1% | −175−20.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 14,247 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 6,008 | $1.05M | 0.1% | −268−4.3% | Reduced | History |
| STESTERIS plc | SHS USD | 4,791 | $1.05M | 0.1% | −214−4.3% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 49,337 | $1.03M | 0.1% | +49,337 | New | History |
| TRIThomson Reuters Corp | COM NO PAR | 6,007 | $1.01M | 0.1% | −268−4.3% | Reduced | History |
| AONAon plc | CL A | 3,358 | $985.8K | 0.1% | −1,017−23.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 3,135 | $983.7K | 0.1% | +3,135 | New | History |
| FDSFactset Research Systems Inc | Stock | 2,390 | $975.8K | 0.1% | 00.0% | Unchanged | History |
| FORMFormfactor Inc | COM | 15,658 | $947.8K | 0.1% | −432−2.7% | Reduced | History |
| ITGartner Inc | COM | 2,100 | $943.0K | 0.1% | 00.0% | Unchanged | History |
| MNDYmonday.com Ltd. | SHS | 3,857 | $928.6K | 0.1% | +758+24.5% | Added | History |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 114,354 | $8.84M | 1.0% | – |
| ENVEnvestnet, Inc. | COM | 7,329 | $424.4K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,294 | $312.3K | <0.1% | History |
| MDPediatrix Medical Group, Inc. | COM | 24,201 | $242.7K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 12,110 | $220.5K | <0.1% | History |
| CNOCNO Financial Group, Inc. | COM | 7,650 | $210.2K | <0.1% | History |
| MATXMatson, Inc. | COM | 1,868 | $210.0K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,726 | $207.5K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 9,219 | $202.4K | <0.1% | History |
| ESGREnstar Group LTD | SHS | 645 | $200.4K | <0.1% | History |
| FSPFranklin Street Properties Corp | COM | 10,547 | $23.9K | <0.1% | History |