Connable Office Inc Top Holdings and 13F Report (2024) About Connable Office IncInvestment ActivityConnable Office Inc has $993.55 million in total holdings as of September 30, 2024.Connable Office Inc owns shares of 219 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 3.45% of the portfolio was purchased this quarter.About 2.25% of the portfolio was sold this quarter.This quarter, Connable Office Inc has purchased 215 new stocks and bought additional shares in 68 stocks.Connable Office Inc sold shares of 56 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $219,324,350Vanguard FTSE Developed Markets ETF $64,076,327iShares MSCI Emerging Markets ETF $53,290,008Stryker $44,220,392iShares U.S. Real Estate ETF $41,195,515 Largest New Holdings this Quarter Deere & Company $2,058,272 HoldingFifth Third Bancorp $2,051,308 HoldingEaton $2,034,379 HoldingSEA $1,557,977 HoldingFerguson Enterprises Inc $908,061 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 20,971 shares (about $3.76M)Vanguard Short-Term Inflation-Protected Securities ETF 72,373 shares (about $3.57M)iShares TIPS Bond ETF 31,910 shares (about $3.53M)Broadcom 17,539 shares (about $3.03M)Deere & Company 4,932 shares (about $2.06M) Largest Sales this Quarter Stryker 7,081 shares (about $2.56M)iShares MSCI EAFE ETF 17,745 shares (about $1.48M)RTX 8,684 shares (about $1.05M)KLA 793 shares (about $614.11K)Costco Wholesale 656 shares (about $581.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofConnable Office Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$219,324,350$1,166,454 ▲0.5%382,25822.1%FinanceVEAVanguard FTSE Developed Markets ETF$64,076,327$702,162 ▲1.1%1,213,3376.4%ETFEEMiShares MSCI Emerging Markets ETF$53,290,008$485,107 ▲0.9%1,162,0155.4%FinanceSYKStryker$44,220,392$2,558,082 ▼-5.5%122,4064.5%MedicalIYRiShares U.S. Real Estate ETF$41,195,515$49,713 ▼-0.1%404,3934.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$34,576,608$1,269,048 ▲3.8%602,2753.5%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$30,711,038$353,966 ▲1.2%744,5103.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$30,565,311$291,658 ▲1.0%301,8203.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$23,795,673$3,757,164 ▲18.7%132,8182.4%ETFEFAiShares MSCI EAFE ETF$23,321,229$1,484,014 ▼-6.0%278,8622.3%FinanceBRK.ABerkshire Hathaway$18,661,860$1,382,360 ▲8.0%271.9%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$17,898,721$711,945 ▲4.1%215,1031.8%ManufacturingXOPSPDR S&P Oil & Gas Exploration & Production ETF$15,539,614$202,935 ▲1.3%118,1541.6%ETFMSFTMicrosoft$14,572,970$113,169 ▼-0.8%33,8671.5%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$14,396,283$121,437 ▲0.9%198,2141.4%ManufacturingNVDANVIDIA$13,622,168$114,882 ▼-0.8%112,1721.4%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$12,778,310$146,169 ▲1.2%130,2581.3%ETFVONGVanguard Russell 1000 Growth ETF$12,766,893$30,886 ▲0.2%132,2721.3%ETFAAPLApple$12,155,610$99,957 ▼-0.8%52,1701.2%Computer and TechnologyEFViShares MSCI EAFE Value ETF$11,317,762$67,540 ▲0.6%196,7281.1%ETFFLJPFranklin FTSE Japan ETF$7,840,572$74,681 ▲1.0%257,7440.8%ETFVOOVanguard S&P 500 ETF$7,263,378$48,546 ▲0.7%13,7650.7%ETFAMZNAmazon.com$6,662,788$57,017 ▼-0.8%35,7580.7%Retail/WholesaleMAMastercard$6,492,976$48,392 ▼-0.7%13,1490.7%Business ServicesVTIPVanguard Short-Term Inflation-Protected Securities ETF$6,336,138$3,568,713 ▲129.0%128,4960.6%ManufacturingTIPiShares TIPS Bond ETF$6,261,881$3,525,097 ▲128.8%56,6840.6%ETFLLYEli Lilly and Company$5,952,631$103,655 ▼-1.7%6,7190.6%MedicalUNHUnitedHealth Group$5,808,796$43,851 ▼-0.7%9,9350.6%MedicalJPMJPMorgan Chase & Co.$5,546,040$41,961 ▼-0.8%26,3020.6%FinanceLinde PLC$4,995,585$13,829 ▲0.3%10,4760.5%ComGOOGAlphabet$4,631,163$33,772 ▼-0.7%27,7000.5%Computer and TechnologyCOPConocoPhillips$4,581,470$34,216 ▼-0.7%43,5170.5%Oils/EnergyGOOGLAlphabet$4,463,521$33,999 ▼-0.8%26,9130.4%Computer and TechnologyPGProcter & Gamble$4,330,866$21,130 ▲0.5%25,0050.4%Consumer StaplesVBVanguard Small-Cap ETF$4,250,566$209,456 ▲5.2%17,9190.4%ETFKLACKLA$4,003,700$614,107 ▼-13.3%5,1700.4%Computer and TechnologyDHRDanaher$3,928,423$14,735 ▲0.4%14,1300.4%Multi-Sector ConglomeratesPANWPalo Alto Networks$3,872,252$36,914 ▼-0.9%11,3290.4%Computer and TechnologyTMOThermo Fisher Scientific$3,660,079$12,371 ▲0.3%5,9170.4%MedicalWFCWells Fargo & Company$3,622,760$19,489 ▲0.5%64,1310.4%FinanceCOSTCostco Wholesale$3,449,449$581,557 ▼-14.4%3,8910.3%Retail/WholesaleAXPAmerican Express$3,418,747$14,374 ▲0.4%12,6060.3%FinanceLOWLowe's Companies$3,389,688$16,251 ▲0.5%12,5150.3%Retail/WholesaleMCOMoody's$3,383,352$548,626 ▼-14.0%7,1290.3%FinanceNEENextEra Energy$3,374,015$9,129 ▲0.3%39,9150.3%UtilitiesHONHoneywell International$3,371,440$577,341 ▼-14.6%16,3100.3%Multi-Sector ConglomeratesDISWalt Disney$3,371,267$10,389 ▲0.3%35,0480.3%Consumer DiscretionaryTSLATesla$3,367,701$9,942 ▲0.3%12,8720.3%Auto/Tires/TrucksMETAMeta Platforms$3,237,148$17,746 ▲0.6%5,6550.3%Computer and TechnologyAVGOBroadcom$3,231,098$3,025,478 ▲1,471.4%18,7310.3%Computer and TechnologyAPHAmphenol$3,153,092$1,011,022 ▲47.2%48,3900.3%Computer and TechnologyRTXRTX$3,108,239$1,052,154 ▼-25.3%25,6540.3%AerospaceMARMarriott International$3,091,341$17,651 ▲0.6%12,4350.3%Consumer DiscretionaryACGLArch Capital Group$3,052,534$17,006 ▼-0.6%27,2840.3%FinanceKOCoca-Cola$3,049,307$450,921 ▼-12.9%42,4340.3%Consumer StaplesTMUST-Mobile US$2,968,901$13,001 ▲0.4%14,3870.3%Computer and TechnologyUNPUnion Pacific$2,701,914$59,155 ▲2.2%10,9620.3%TransportationPEPPepsiCo$2,697,163$15,134 ▲0.6%15,8610.3%Consumer StaplesCRMSalesforce$2,629,806$14,233 ▲0.5%9,6080.3%Computer and TechnologyAMDAdvanced Micro Devices$2,551,772$13,783 ▲0.5%15,5520.3%Computer and TechnologyACNAccenture$2,524,908$13,786 ▲0.5%7,1430.3%Computer and TechnologyKKRKKR & Co. Inc.$2,521,630$10,708 ▲0.4%19,3110.3%FinanceNVONovo Nordisk A/S$2,520,4740.0%21,1680.3%MedicalRACEFerrari$2,249,4760.0%4,7850.2%Auto/Tires/TrucksAMGNAmgen$2,246,448$11,922 ▲0.5%6,9720.2%MedicalABTAbbott Laboratories$2,177,363$5,130 ▲0.2%19,0980.2%MedicalPLDPrologis$2,088,040$10,986 ▲0.5%16,5350.2%FinanceDEDeere & Company$2,058,272$2,058,272 ▲New Holding4,9320.2%Industrial ProductsFITBFifth Third Bancorp$2,051,308$2,051,308 ▲New Holding47,8830.2%FinanceTSMTaiwan Semiconductor Manufacturing$2,051,216$231,328 ▲12.7%11,8110.2%Computer and TechnologyETNEaton$2,034,379$2,034,379 ▲New Holding6,1380.2%Industrial ProductsADBEAdobe$1,932,355$10,356 ▲0.5%3,7320.2%Computer and TechnologyROKRockwell Automation$1,918,147$515,980 ▼-21.2%7,1450.2%Computer and TechnologyCPCanadian Pacific Kansas City$1,879,4850.0%21,9720.2%TransportationCMGChipotle Mexican Grill$1,839,691$10,256 ▲0.6%31,9280.2%Retail/WholesaleEOGEOG Resources$1,829,198$2,704 ▲0.1%14,8800.2%Oils/EnergyICLRICON Public$1,810,6280.0%6,3020.2%MedicalAZNAstraZeneca$1,695,5550.0%21,7630.2%MedicalIVViShares Core S&P 500 ETF$1,604,713$20,189 ▼-1.2%2,7820.2%ETFSESEA$1,557,977$1,557,977 ▲New Holding16,5250.2%Computer and TechnologySLBSchlumberger$1,452,561$7,929 ▲0.5%34,6260.1%Oils/EnergyHHyatt Hotels$1,432,5060.0%9,4120.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,431,869$5,063 ▲0.4%3,1110.1%FinanceMELIMercadoLibre$1,401,4890.0%6830.1%Retail/WholesaleSPOTSpotify Technology$1,326,708$171,366 ▲14.8%3,6000.1%Business ServicesASMLASML$1,266,5400.0%1,5200.1%Computer and TechnologyNKENIKE$1,266,330$6,895 ▲0.5%14,3250.1%Consumer DiscretionaryIBNICICI Bank$1,263,3120.0%42,3220.1%FinanceNUNU$1,234,7380.0%90,4570.1%Business ServicesCPNGCoupang$1,211,2230.0%49,3370.1%Retail/WholesaleSTESTERIS$1,162,0090.0%4,7910.1%MedicalAONAON$1,161,8340.0%3,3580.1%FinanceGWREGuidewire Software$1,147,9490.0%6,2750.1%Computer and TechnologyFDSFactSet Research Systems$1,099,0420.0%2,3900.1%Business ServicesWCNWaste Connections$1,074,3510.0%6,0080.1%Business ServicesMNDYmonday.com$1,071,3590.0%3,8570.1%Computer and TechnologyITGartner$1,064,1960.0%2,1000.1%Business ServicesHLIHoulihan Lokey$1,020,8090.0%6,4600.1%FinanceINSPInspire Medical Systems$977,7950.0%4,6330.1%MedicalPSNParsons$977,1840.0%9,4250.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
