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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 113,118 | $14.0M | 1.5% | +16,378+16.9% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 34,130 | $15.3M | 1.6% | +1,541+4.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 25 | $15.3M | 1.6% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 206,547 | $16.1M | 1.7% | +51,722+33.4% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 116,611 | $17.0M | 1.8% | +4,912+4.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 111,847 | $18.4M | 2.0% | −5,264−4.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 296,607 | $23.2M | 2.5% | −2,958−1.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 298,940 | $29.0M | 3.1% | −19,579−6.1% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 735,929 | $29.5M | 3.2% | +4,503+0.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 580,170 | $31.1M | 3.3% | +12,174+2.1% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 404,881 | $35.5M | 3.8% | +33,203+8.9% | Added | – |
| SYKStryker Corp | Stock | 129,487 | $44.1M | 4.7% | +116,287+881.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,151,437 | $49.0M | 5.3% | −780−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,200,041 | $59.3M | 6.4% | +12,942+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 380,225 | $206.9M | 22.3% | +5,085+1.4% | 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 |