Connable Office Inc Top Holdings and 13F Report (2025) About Connable Office IncInvestment ActivityConnable Office Inc has $966.46 million in total holdings as of December 31, 2024.Connable Office Inc owns shares of 227 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 6.91% of the portfolio was purchased this quarter.About 7.59% of the portfolio was sold this quarter.This quarter, Connable Office Inc has purchased 219 new stocks and bought additional shares in 22 stocks.Connable Office Inc sold shares of 93 stocks and completely divested from 12 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $232,976,763Vanguard FTSE Developed Markets ETF $56,107,589iShares MSCI Emerging Markets ETF $48,297,249Stryker $43,984,068iShares U.S. Real Estate ETF $38,290,188 Largest New Holdings this Quarter Vanguard Mid-Cap ETF $11,651,831 HoldingiShares MBS ETF $11,470,085 HoldingJanus Henderson AAA CLO ETF $9,330,133 HoldingAutodesk $2,697,372 HoldingCitigroup $2,244,596 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 44,114 shares (about $11.65M)iShares MBS ETF 125,110 shares (about $11.47M)Janus Henderson AAA CLO ETF 183,990 shares (about $9.33M)SPDR S&P 500 ETF Trust 15,259 shares (about $8.94M)FlexShares Global Upstream Natural Resources Index Fund 147,640 shares (about $5.37M) Largest Sales this Quarter SPDR S&P Oil & Gas Exploration & Production ETF 42,976 shares (about $5.69M)iShares Core U.S. Aggregate Bond ETF 28,742 shares (about $2.79M)Vanguard FTSE Developed Markets ETF 40,029 shares (about $1.91M)iShares MSCI EAFE ETF 24,767 shares (about $1.87M)Eli Lilly and Company 1,192 shares (about $920.22K) 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$232,976,763$8,942,995 ▲4.0%397,51724.1%FinanceVEAVanguard FTSE Developed Markets ETF$56,107,589$1,914,187 ▼-3.3%1,173,3085.8%ETFEEMiShares MSCI Emerging Markets ETF$48,297,249$298,218 ▼-0.6%1,154,8845.0%FinanceSYKStryker$43,984,068$88,212 ▼-0.2%122,1614.6%MedicalIYRiShares U.S. Real Estate ETF$38,290,188$657,376 ▲1.7%411,4574.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$33,051,657$1,600,856 ▲5.1%632,9313.4%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$32,438,574$5,368,190 ▲19.8%892,1503.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$26,461,258$2,785,100 ▼-9.5%273,0782.7%FinanceRSPInvesco S&P 500 Equal Weight ETF$22,354,442$919,257 ▼-3.9%127,5722.3%ETFEFAiShares MSCI EAFE ETF$19,212,123$1,872,633 ▼-8.9%254,0952.0%FinanceBRK.ABerkshire Hathaway$17,703,920$680,920 ▼-3.7%261.8%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$17,361,913$46,373 ▼-0.3%214,5301.8%ManufacturingMSFTMicrosoft$15,078,320$803,379 ▲5.6%35,7731.6%Computer and TechnologyNVDANVIDIA$14,516,615$546,963 ▼-3.6%108,0991.5%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$13,501,000$162,697 ▼-1.2%130,6971.4%ETFAAPLApple$12,598,129$466,282 ▼-3.6%50,3081.3%Computer and TechnologyVOVanguard Mid-Cap ETF$11,651,831$11,651,831 ▲New Holding44,1141.2%ETFMBBiShares MBS ETF$11,470,085$11,470,085 ▲New Holding125,1101.2%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$9,951,312$5,688,733 ▼-36.4%75,1781.0%ETFJAAAJanus Henderson AAA CLO ETF$9,330,133$9,330,133 ▲New Holding183,9901.0%ETFAMZNAmazon.com$7,655,175$189,772 ▼-2.4%34,8930.8%Retail/WholesaleVOOVanguard S&P 500 ETF$7,383,852$32,867 ▼-0.4%13,7040.8%ETFFLJPFranklin FTSE Japan ETF$7,315,749$58,307 ▼-0.8%255,7060.8%ETFMAMastercard$6,735,357$188,512 ▼-2.7%12,7910.7%Business ServicesJPMJPMorgan Chase & Co.$6,190,511$114,342 ▼-1.8%25,8250.6%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$6,004,564$217,212 ▼-3.5%124,0100.6%ManufacturingTIPiShares TIPS Bond ETF$5,799,943$239,738 ▼-4.0%54,4340.6%ETFGOOGAlphabet$5,177,302$97,886 ▼-1.9%27,1860.5%Computer and TechnologyGOOGLAlphabet$4,891,512$203,119 ▼-4.0%25,8400.5%Computer and TechnologyUNHUnitedHealth Group$4,857,774$167,946 ▼-3.3%9,6030.5%MedicalTSLATesla$4,808,523$389,706 ▼-7.5%11,9070.5%Auto/Tires/TrucksMETAMeta Platforms$4,648,949$1,337,890 ▲40.4%7,9400.5%Computer and TechnologyWFCWells Fargo & Company$4,418,588$85,974 ▼-1.9%62,9070.5%FinanceVBVanguard Small-Cap ETF$4,301,493$4,085 ▼-0.1%17,9020.4%ETFLinde PLC$4,295,554$90,433 ▼-2.1%10,2600.4%ComAVGOBroadcom$4,282,548$60,047 ▼-1.4%18,4720.4%Computer and TechnologyLLYEli Lilly and Company$4,266,844$920,224 ▼-17.7%5,5270.4%MedicalCOPConocoPhillips$4,169,702$145,879 ▼-3.4%42,0460.4%Oils/EnergyPGProcter & Gamble$4,094,181$97,908 ▼-2.3%24,4210.4%Consumer StaplesLOWLowe's Companies$3,544,295$455,593 ▲14.8%14,3610.4%Retail/WholesaleCOSTCostco Wholesale$3,471,747$93,460 ▼-2.6%3,7890.4%Retail/WholesalePANWPalo Alto Networks$3,464,154$1,402,729 ▲68.0%19,0380.4%Computer and TechnologyMARMarriott International$3,417,294$51,325 ▼-1.5%12,2510.4%Consumer DiscretionaryMCOMoody's$3,318,324$56,331 ▼-1.7%7,0100.3%FinanceAPHAmphenol$3,315,821$44,865 ▼-1.3%47,7440.3%Computer and TechnologyDISWalt Disney$3,274,247$628,348 ▼-16.1%29,4050.3%Consumer DiscretionaryCRMSalesforce$3,163,765$48,478 ▼-1.5%9,4630.3%Computer and TechnologyAXPAmerican Express$3,144,193$597,141 ▼-16.0%10,5940.3%FinanceTMUST-Mobile US$3,122,005$53,637 ▼-1.7%14,1440.3%Computer and TechnologyTMOThermo Fisher Scientific$3,016,814$61,387 ▼-2.0%5,7990.3%MedicalRTXRTX$2,927,485$41,196 ▼-1.4%25,2980.3%AerospaceHONHoneywell International$2,900,202$784,064 ▼-21.3%12,8390.3%Multi-Sector ConglomeratesDHRDanaher$2,870,293$373,248 ▼-11.5%12,5040.3%MedicalNEENextEra Energy$2,815,410$46,097 ▼-1.6%39,2720.3%UtilitiesKKRKKR & Co. Inc.$2,801,267$55,023 ▼-1.9%18,9390.3%FinanceADSKAutodesk$2,697,372$2,697,372 ▲New Holding9,1260.3%Computer and TechnologyKLACKLA$2,625,080$632,640 ▼-19.4%4,1660.3%Computer and TechnologyKOCoca-Cola$2,606,515$35,426 ▼-1.3%41,8650.3%Consumer StaplesDEDeere & Company$2,562,114$472,426 ▲22.6%6,0470.3%Industrial ProductsACGLArch Capital Group$2,517,184$2,493 ▼-0.1%27,2570.3%FinanceUNPUnion Pacific$2,467,849$31,926 ▼-1.3%10,8220.3%TransportationACNAccenture$2,465,344$47,492 ▼-1.9%7,0080.3%Computer and TechnologyPEPPepsiCo$2,376,850$34,974 ▼-1.5%15,6310.2%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$2,319,125$13,429 ▼-0.6%11,7430.2%Computer and TechnologyCCitigroup$2,244,596$2,244,596 ▲New Holding31,8880.2%FinanceABTAbbott Laboratories$2,128,730$31,445 ▼-1.5%18,8200.2%MedicalROKRockwell Automation$2,015,105$26,864 ▼-1.3%7,0510.2%Computer and TechnologyETNEaton$2,009,141$27,877 ▼-1.4%6,0540.2%Industrial ProductsFITBFifth Third Bancorp$1,996,800$27,693 ▼-1.4%47,2280.2%FinanceCMGChipotle Mexican Grill$1,901,138$24,120 ▼-1.3%31,5280.2%Retail/WholesaleEOGEOG Resources$1,823,745$245 ▼0.0%14,8780.2%Oils/EnergyNVONovo Nordisk A/S$1,820,8710.0%21,1680.2%MedicalSESEA$1,753,3030.0%16,5250.2%Computer and TechnologySAPSAP$1,690,970$1,690,970 ▲New Holding6,8680.2%Computer and TechnologyRACEFerrari$1,674,294$358,565 ▼-17.6%3,9410.2%Auto/Tires/TrucksADBEAdobe$1,637,756$21,789 ▼-1.3%3,6830.2%Computer and TechnologyIVViShares Core S&P 500 ETF$1,637,7080.0%2,7820.2%ETFSPOTSpotify Technology$1,584,173$26,395 ▼-1.6%3,5410.2%Business ServicesAMGNAmgen$1,481,478$335,704 ▼-18.5%5,6840.2%MedicalHHyatt Hotels$1,477,4960.0%9,4120.2%Consumer DiscretionaryAZNAstraZeneca$1,387,583$38,329 ▼-2.7%21,1780.1%MedicalBKRBaker Hughes$1,383,153$1,383,153 ▲New Holding33,7190.1%Oils/EnergyBRK.BBerkshire Hathaway$1,296,834$113,320 ▼-8.0%2,8610.1%FinanceICLRICON Public$1,293,701$27,891 ▼-2.1%6,1690.1%MedicalCPCanadian Pacific Kansas City$1,183,467$406,647 ▼-25.6%16,3530.1%TransportationFDSFactSet Research Systems$1,147,8690.0%2,3900.1%Business ServicesHLIHoulihan Lokey$1,121,8440.0%6,4600.1%FinanceRSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF$1,066,142$1,066,142 ▲New Holding19,9540.1%ETFGWREGuidewire Software$1,057,8400.0%6,2750.1%Computer and TechnologyCPNGCoupang$1,050,204$34,223 ▼-3.2%47,7800.1%Retail/WholesaleASMLASML$1,034,075$19,406 ▼-1.8%1,4920.1%Computer and TechnologyTEAMAtlassian$1,027,064$21,174 ▼-2.0%4,2200.1%Computer and TechnologyCHHChoice Hotels International$1,022,2560.0%7,2000.1%Consumer DiscretionaryITGartner$1,017,3870.0%2,1000.1%Business ServicesIBNICICI Bank$1,006,013$257,722 ▼-20.4%33,6910.1%FinanceSTESTERIS$954,415$30,423 ▼-3.1%4,6430.1%MedicalITGRInteger$940,892$210,044 ▲28.7%7,1000.1%MedicalMNDYmonday.com$888,315$19,777 ▼-2.2%3,7730.1%Computer and TechnologyJEFJefferies Financial Group$878,0800.0%11,2000.1%FinanceUBSUBS Group$873,337$16,615 ▼-1.9%28,8040.1%FinanceShowing 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.
