Connable Office Inc
- SEC CIK
- 0000914933
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 227
- +8 vs. Q3 2024
- Portfolio value
- $966.5M
- −$27.1M (−2.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 397,517 | $233.0M | 24.1% | +15,259+4.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,173,308 | $56.1M | 5.8% | −40,029−3.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,154,884 | $48.3M | 5.0% | −7,131−0.6% | Reduced | – |
| SYKStryker Corp | Stock | 122,161 | $44.0M | 4.6% | −245−0.2% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 411,457 | $38.3M | 4.0% | +7,064+1.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 632,931 | $33.1M | 3.4% | +30,656+5.1% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 892,150 | $32.4M | 3.4% | +147,640+19.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 273,078 | $26.5M | 2.7% | −28,742−9.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 127,572 | $22.4M | 2.3% | −5,246−3.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 254,095 | $19.2M | 2.0% | −24,767−8.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 26 | $17.7M | 1.8% | −1−3.7% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 214,530 | $17.4M | 1.8% | −573−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 35,773 | $15.1M | 1.6% | +1,906+5.6% | Added | History |
| NVDANVIDIA Corp | Stock | 108,099 | $14.5M | 1.5% | −4,073−3.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 130,697 | $13.5M | 1.4% | −1,575−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 50,308 | $12.6M | 1.3% | −1,862−3.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44,114 | $11.7M | 1.2% | +44,114 | New | – |
| iShares Tr464288588 | MBS ETF | 125,110 | $11.5M | 1.2% | +125,110 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 75,178 | $9.95M | 1.0% | −42,976−36.4% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 183,990 | $9.33M | 1.0% | +183,990 | New | – |
| AMZNAmazon Com Inc | Stock | 34,893 | $7.66M | 0.8% | −865−2.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,704 | $7.38M | 0.8% | −61−0.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 255,706 | $7.32M | 0.8% | −2,038−0.8% | Reduced | – |
| MAMastercard Inc | Stock | 12,791 | $6.74M | 0.7% | −358−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,825 | $6.19M | 0.6% | −477−1.8% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 124,010 | $6.00M | 0.6% | −4,486−3.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 54,434 | $5.80M | 0.6% | −2,250−4.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 27,186 | $5.18M | 0.5% | −514−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,840 | $4.89M | 0.5% | −1,073−4.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,603 | $4.86M | 0.5% | −332−3.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 11,907 | $4.81M | 0.5% | −965−7.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,940 | $4.65M | 0.5% | +2,285+40.4% | Added | History |
| WFCWells Fargo & Company | Stock | 62,907 | $4.42M | 0.5% | −1,224−1.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,902 | $4.30M | 0.4% | −17−0.1% | Reduced | – |
| LINLinde PLC | Stock | 10,260 | $4.30M | 0.4% | −216−2.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 18,472 | $4.28M | 0.4% | −259−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,527 | $4.27M | 0.4% | −1,192−17.7% | Reduced | History |
| COPConocoPhillips | Stock | 42,046 | $4.17M | 0.4% | −1,471−3.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 24,421 | $4.09M | 0.4% | −584−2.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 14,361 | $3.54M | 0.4% | +1,846+14.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,789 | $3.47M | 0.4% | −102−2.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 19,038 | $3.46M | 0.4% | −3,620−16.0% | ReducedConverted for a 2-for-1 split | History |
| MARMarriott International Inc | Stock | 12,251 | $3.42M | 0.4% | −184−1.5% | Reduced | History |
| MCOMoodys Corp | Stock | 7,010 | $3.32M | 0.3% | −119−1.7% | Reduced | History |
| APHAmphenol Corp | CL A | 47,744 | $3.32M | 0.3% | −646−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 29,405 | $3.27M | 0.3% | −5,643−16.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,463 | $3.16M | 0.3% | −145−1.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 10,594 | $3.14M | 0.3% | −2,012−16.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 14,144 | $3.12M | 0.3% | −243−1.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,799 | $3.02M | 0.3% | −118−2.0% | Reduced | History |
| RTXRTX Corp | Stock | 25,298 | $2.93M | 0.3% | −356−1.4% | Reduced | History |
| HONHoneywell International Inc | COM | 12,839 | $2.90M | 0.3% | −3,471−21.3% | Reduced | History |
| DHRDanaher Corp | Stock | 12,504 | $2.87M | 0.3% | −1,626−11.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 39,272 | $2.82M | 0.3% | −643−1.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 18,939 | $2.80M | 0.3% | −372−1.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 9,126 | $2.70M | 0.3% | +9,126 | New | History |
| KLACKLA Corp | COM NEW | 4,166 | $2.63M | 0.3% | −1,004−19.4% | Reduced | History |
| KOCoca Cola Co | Stock | 41,865 | $2.61M | 0.3% | −569−1.3% | Reduced | History |
| DEDeere & Co | Stock | 6,047 | $2.56M | 0.3% | +1,115+22.6% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 27,257 | $2.52M | 0.3% | −27−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,822 | $2.47M | 0.3% | −140−1.3% | Reduced | History |
| ACNAccenture plc | Stock | 7,008 | $2.47M | 0.3% | −135−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,631 | $2.38M | 0.2% | −230−1.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,743 | $2.32M | 0.2% | −68−0.6% | Reduced | History |
| CCitigroup Inc | Stock | 31,888 | $2.24M | 0.2% | +31,888 | New | History |
| ABTAbbott Laboratories | Stock | 18,820 | $2.13M | 0.2% | −278−1.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 7,051 | $2.02M | 0.2% | −94−1.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,054 | $2.01M | 0.2% | −84−1.4% | Reduced | History |
| FITBFifth Third Bancorp | COM | 47,228 | $2.00M | 0.2% | −655−1.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 31,528 | $1.90M | 0.2% | −400−1.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 14,878 | $1.82M | 0.2% | −20.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 21,168 | $1.82M | 0.2% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 16,525 | $1.75M | 0.2% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 6,868 | $1.69M | 0.2% | +6,868 | New | History |
| RACEFerrari N.V. | COM | 3,941 | $1.67M | 0.2% | −844−17.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,683 | $1.64M | 0.2% | −49−1.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,782 | $1.64M | 0.2% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 3,541 | $1.58M | 0.2% | −59−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,684 | $1.48M | 0.2% | −1,288−18.5% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 9,412 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,178 | $1.39M | 0.1% | −585−2.7% | Reduced | History |
| BKRBaker Hughes Co | CL A | 33,719 | $1.38M | 0.1% | +33,719 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,861 | $1.30M | 0.1% | −250−8.0% | Reduced | History |
| ICLRIcon PLC | COM | 6,169 | $1.29M | 0.1% | −133−2.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 16,353 | $1.18M | 0.1% | −5,619−25.6% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 2,390 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 6,460 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 19,954 | $1.07M | 0.1% | +19,954 | New | – |
| GWREGuidewire Software, Inc. | COM | 6,275 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 47,780 | $1.05M | 0.1% | −1,557−3.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,492 | $1.03M | 0.1% | −28−1.8% | Reduced | History |
| TEAMAtlassian Corp | CL A | 4,220 | $1.03M | 0.1% | −87−2.0% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 7,200 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 2,100 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 33,691 | $1.01M | 0.1% | −8,631−20.4% | Reduced | History |
| STESTERIS plc | SHS USD | 4,643 | $954.4K | 0.1% | −148−3.1% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 7,100 | $940.9K | 0.1% | +1,585+28.7% | Added | History |
| MNDYmonday.com Ltd. | SHS | 3,773 | $888.3K | 0.1% | −84−2.2% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 11,200 | $878.1K | 0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 28,804 | $873.3K | 0.1% | −548−1.9% | Reduced | History |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 198,214 | $14.4M | 1.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 130,258 | $12.8M | 1.3% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 196,728 | $11.3M | 1.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,552 | $2.55M | 0.3% | History |
| PLDPrologis, Inc. | REIT | 16,535 | $2.09M | 0.2% | History |
| SLBSLB Limited | Stock | 34,626 | $1.45M | 0.1% | History |
| NKENIKE, Inc. | Stock | 14,325 | $1.27M | 0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 2,122 | $422.3K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 4,447 | $326.8K | <0.1% | History |
| PRMWPrimo Water Corp | COM | 11,756 | $296.8K | <0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 7,808 | $207.4K | <0.1% | History |
| HOPEHope Bancorp Inc | COM | 11,665 | $146.5K | <0.1% | History |