Connable Office Inc
- SEC CIK
- 0000914933
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 217
- −10 vs. Q4 2024
- Portfolio value
- $939.4M
- −$27.1M (−2.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 392,611 | $219.6M | 23.4% | −4,906−1.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,353,294 | $68.8M | 7.3% | +179,986+15.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,167,368 | $51.0M | 5.4% | +12,484+1.1% | Added | – |
| SYKStryker Corp | Stock | 100,367 | $37.4M | 4.0% | −21,794−17.8% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 962,601 | $37.4M | 4.0% | +70,451+7.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 663,785 | $35.8M | 3.8% | +30,854+4.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 281,151 | $27.8M | 3.0% | +8,073+3.0% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 275,246 | $26.4M | 2.8% | −136,211−33.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 275,945 | $25.9M | 2.8% | +150,835+120.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 278,086 | $22.2M | 2.4% | +63,556+29.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 26 | $20.8M | 2.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 105,516 | $18.3M | 1.9% | −22,056−17.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 204,760 | $16.7M | 1.8% | −49,335−19.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,621 | $12.3M | 1.3% | +3,507+7.9% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 130,202 | $12.1M | 1.3% | −495−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 30,582 | $11.5M | 1.2% | −5,191−14.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 147,884 | $10.4M | 1.1% | +147,884 | New | – |
| AAPLApple Inc. | Stock | 45,763 | $10.2M | 1.1% | −4,545−9.0% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 76,622 | $10.1M | 1.1% | +1,444+1.9% | Added | – |
| NVDANVIDIA Corp | Stock | 91,902 | $9.96M | 1.1% | −16,197−15.0% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 186,835 | $9.47M | 1.0% | +2,845+1.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,428 | $6.90M | 0.7% | −276−2.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 124,262 | $6.20M | 0.7% | +252+0.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 54,713 | $6.08M | 0.6% | +279+0.5% | Added | – |
| MAMastercard Inc | Stock | 10,567 | $5.79M | 0.6% | −2,224−17.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,364 | $5.59M | 0.6% | −5,529−15.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,765 | $5.34M | 0.6% | −4,060−15.7% | Reduced | History |
| LINLinde PLC | Stock | 9,683 | $4.51M | 0.5% | −577−5.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,156 | $4.27M | 0.5% | −1,447−15.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,876 | $3.96M | 0.4% | −1,064−13.4% | Reduced | History |
| COPConocoPhillips | Stock | 36,858 | $3.87M | 0.4% | −5,188−12.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,398 | $3.86M | 0.4% | −504−2.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,588 | $3.79M | 0.4% | −939−17.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 13,882 | $3.60M | 0.4% | +1,975+16.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 13,404 | $3.57M | 0.4% | −740−5.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 22,365 | $3.49M | 0.4% | −4,821−17.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 20,197 | $3.38M | 0.4% | +1,725+9.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,821 | $3.37M | 0.4% | −4,019−15.6% | Reduced | History |
| RTXRTX Corp | Stock | 25,020 | $3.31M | 0.4% | −278−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,401 | $3.31M | 0.4% | −5,020−20.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 44,729 | $3.21M | 0.3% | −18,178−28.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,681 | $3.19M | 0.3% | −680−4.7% | Reduced | History |
| MCOMoodys Corp | Stock | 6,727 | $3.13M | 0.3% | −283−4.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,255 | $3.08M | 0.3% | −534−14.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 17,618 | $3.01M | 0.3% | −1,420−7.5% | Reduced | History |
| APHAmphenol Corp | CL A | 45,396 | $2.98M | 0.3% | −2,348−4.9% | Reduced | History |
| KOCoca Cola Co | Stock | 41,421 | $2.97M | 0.3% | −444−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 28,972 | $2.86M | 0.3% | −433−1.5% | Reduced | History |
| DEDeere & Co | Stock | 6,030 | $2.83M | 0.3% | −17−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 10,414 | $2.80M | 0.3% | −180−1.7% | Reduced | History |
| MARMarriott International Inc | Stock | 11,725 | $2.79M | 0.3% | −526−4.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,545 | $2.76M | 0.3% | −254−4.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 38,598 | $2.74M | 0.3% | −674−1.7% | Reduced | History |
| HONHoneywell International Inc | COM | 12,622 | $2.67M | 0.3% | −217−1.7% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 26,554 | $2.55M | 0.3% | −703−2.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,719 | $2.53M | 0.3% | −103−1.0% | Reduced | History |
| DHRDanaher Corp | Stock | 12,278 | $2.52M | 0.3% | −226−1.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,320 | $2.50M | 0.3% | −143−1.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 9,104 | $2.38M | 0.3% | −22−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,476 | $2.32M | 0.2% | −155−1.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,404 | $2.31M | 0.2% | −762−18.3% | Reduced | History |
| CCitigroup Inc | Stock | 31,509 | $2.24M | 0.2% | −379−1.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 18,680 | $2.16M | 0.2% | −259−1.4% | Reduced | History |
| ACNAccenture plc | Stock | 6,914 | $2.16M | 0.2% | −94−1.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 6,003 | $2.10M | 0.2% | +6,003 | New | History |
| SESea Ltd | SPONSORD ADS | 15,459 | $2.02M | 0.2% | −1,066−6.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,816 | $1.97M | 0.2% | −4,004−21.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,127 | $1.85M | 0.2% | −616−5.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 14,191 | $1.82M | 0.2% | −687−4.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 7,018 | $1.81M | 0.2% | −33−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,657 | $1.76M | 0.2% | −27−0.5% | Reduced | History |
| SAPSAP SE | ADR | 6,552 | $1.76M | 0.2% | −316−4.6% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 3,088 | $1.70M | 0.2% | −453−12.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,038 | $1.64M | 0.2% | −16−0.3% | Reduced | History |
| RACEFerrari N.V. | COM | 3,734 | $1.60M | 0.2% | −207−5.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,611 | $1.59M | 0.2% | +7,611 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 31,455 | $1.58M | 0.2% | −73−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,861 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 33,668 | $1.48M | 0.2% | −51−0.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,067 | $1.47M | 0.2% | −1,111−5.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,676 | $1.41M | 0.2% | −7−0.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 20,138 | $1.40M | 0.1% | −1,030−4.9% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 6,275 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 9,412 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 15,495 | $1.09M | 0.1% | −858−5.2% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 2,390 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 6,460 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 5,845 | $1.02M | 0.1% | −324−5.3% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 32,269 | $1.02M | 0.1% | −1,422−4.2% | Reduced | History |
| STESTERIS plc | SHS USD | 4,399 | $997.0K | 0.1% | −244−5.3% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 45,273 | $992.8K | 0.1% | −2,507−5.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,168 | $971.8K | 0.1% | +1,195+60.6% | Added | – |
| CHHChoice Hotels International Inc | COM | 7,200 | $956.0K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 1,414 | $937.0K | 0.1% | −78−5.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,369 | $924.9K | 0.1% | +5,369 | New | – |
| PRIPrimerica, Inc. | Stock | 3,212 | $913.9K | 0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 2,100 | $881.5K | 0.1% | 00.0% | Unchanged | History |
| MNDYmonday.com Ltd. | SHS | 3,575 | $869.3K | 0.1% | −198−5.2% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 7,774 | $866.9K | 0.1% | 00.0% | Unchanged | History |
| ITGRInteger Holdings Corp | COM | 7,100 | $837.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (16)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 255,706 | $7.32M | 0.8% | – |
| FITBFifth Third Bancorp | COM | 47,228 | $2.00M | 0.2% | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 19,954 | $1.07M | 0.1% | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,573 | $793.7K | 0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 8,820 | $540.7K | 0.1% | History |
| IRDMIridium Communications Inc. | COM | 11,559 | $335.4K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 146 | $308.5K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 5,746 | $300.5K | <0.1% | History |
| DNUTKrispy Kreme, Inc. | COM | 29,968 | $297.6K | <0.1% | History |
| RRCRange Resources Corp | COM | 7,044 | $253.4K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 5,850 | $218.9K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 8,364 | $217.0K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 2,000 | $215.1K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,065 | $214.9K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 4,445 | $210.2K | <0.1% | History |
| OLNOLIN Corp | Stock | 6,207 | $209.8K | <0.1% | History |