Connable Office Inc Top Holdings and 13F Report (2024)

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About Connable Office Inc

Investment Activity

Connable Office Inc has $882.68 million in total holdings as of March 31, 2024.
Connable Office Inc owns shares of 217 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 11.84% of the portfolio was purchased this quarter.
About 11.40% of the portfolio was sold this quarter.
This quarter, Connable Office Inc has purchased 215 new stocks and bought additional shares in 60 stocks.
Connable Office Inc sold shares of 92 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $196,224,480
Vanguard FTSE Developed Markets ETF: $59,556,757
iShares MSCI Emerging Markets ETF: $47,333,074
iShares U.S. Real Estate ETF: $33,413,852
iShares Core U.S. Aggregate Bond ETF: $31,195,751

Largest New Holdings this Quarter

Berkshire Hathaway: $15,861,000 Holding
iShares Core MSCI Total International Stock ETF: $14,121,395 Holding
iShares 20+ Year Treasury Bond ETF: $11,993,653 Holding
Meta Platforms: $2,741,099 Holding
Amphenol: $2,321,649 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 25 shares (about $15.86M)
iShares Core U.S. Aggregate Bond ETF: 145,615 shares (about $14.26M)
iShares Core MSCI Total International Stock ETF: 208,096 shares (about $14.12M)
iShares 20+ Year Treasury Bond ETF: 126,756 shares (about $11.99M)
iShares Core MSCI Emerging Markets ETF: 220,248 shares (about $11.36M)

Largest Sales this Quarter

Vanguard Short-Term Corporate Bond ETF: 462,742 shares (about $35.77M)
Vanguard S&P 500 ETF: 1,726 shares (about $829.69K)
Eli Lilly and Company: 1,040 shares (about $809.08K)
Vanguard Russell 1000 Growth ETF: 8,018 shares (about $694.92K)
Apple: 4,027 shares (about $690.55K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$196,224,480	$9,486,921 ▲	5.1%	375,140	22.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$59,556,757	$1,618,785 ▲	2.8%	1,187,099	6.7%	ETF
EEM iShares MSCI Emerging Markets ETF	$47,333,074	$1,748,036 ▲	3.8%	1,152,217	5.4%	Finance
IYR iShares U.S. Real Estate ETF	$33,413,852	$2,878,778 ▲	9.4%	371,678	3.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$31,195,751	$14,261,533 ▲	84.2%	318,519	3.5%	Finance
GUNR FlexShares Global Upstream Natural Resources Index Fund	$30,039,666	$1,595,857 ▲	5.6%	731,426	3.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$29,308,594	$11,364,797 ▲	63.3%	567,996	3.3%	ETF
EFA iShares MSCI EAFE ETF	$23,923,261	$27,073 ▼	-0.1%	299,565	2.7%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$19,835,090	$4,799,946 ▲	31.9%	117,111	2.2%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$17,305,526	$1,249,356 ▲	7.8%	111,699	2.0%	ETF
BRK.A Berkshire Hathaway	$15,861,000	$15,861,000 ▲	New Holding	25	1.8%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$14,121,395	$14,121,395 ▲	New Holding	208,096	1.6%	Manufacturing
MSFT Microsoft	$13,710,844	$443,018 ▼	-3.1%	32,589	1.6%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$11,993,653	$11,993,653 ▲	New Holding	126,756	1.4%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$11,796,117	$16,000 ▼	-0.1%	154,825	1.3%	Manufacturing
VONG Vanguard Russell 1000 Growth ETF	$11,279,147	$694,920 ▼	-5.8%	130,139	1.3%	ETF
EFV iShares MSCI EAFE Value ETF	$10,746,285	$3,645 ▲	0.0%	197,542	1.2%	ETF
AAPL Apple	$9,426,942	$690,550 ▼	-6.8%	54,974	1.1%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$8,840,708	$35,774,585 ▼	-80.2%	114,354	1.0%	ETF
NVDA NVIDIA	$8,741,039	$830,372 ▲	10.5%	9,674	1.0%	Computer and Technology
FLJP Franklin FTSE Japan ETF	$7,749,401	$320,695 ▲	4.3%	249,739	0.9%	ETF
AMZN Amazon.com	$6,819,446	$143,763 ▼	-2.1%	37,806	0.8%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$6,737,972	$829,688 ▼	-11.0%	14,017	0.8%	ETF
MA Mastercard	$6,681,784	$270,642 ▼	-3.9%	13,875	0.8%	Business Services
LLY Eli Lilly and Company	$6,059,530	$809,078 ▼	-11.8%	7,789	0.7%	Medical
COP ConocoPhillips	$5,848,007	$200,721 ▼	-3.3%	45,946	0.7%	Oils/Energy
JPM JPMorgan Chase & Co.	$5,560,929	$269,604 ▼	-4.6%	27,763	0.6%	Finance
UNH UnitedHealth Group	$5,187,424	$216,679 ▼	-4.0%	10,486	0.6%	Medical
ACN Accenture	$5,111,111	$186,130 ▼	-3.5%	14,746	0.6%	Business Services
Linde PLC	$4,998,405	$150,440 ▼	-2.9%	10,765	0.6%	Com
KLAC KLA	$4,820,133	$203,982 ▼	-4.1%	6,900	0.5%	Computer and Technology
SYK Stryker	$4,723,884	$172,493 ▼	-3.5%	13,200	0.5%	Medical
GOOG Alphabet	$4,453,910	$487,384 ▼	-9.9%	29,252	0.5%	Computer and Technology
DIS Walt Disney	$4,432,858	$155,520 ▼	-3.4%	36,228	0.5%	Consumer Discretionary
WFC Wells Fargo & Company	$4,310,079	$81,318 ▼	-1.9%	74,363	0.5%	Finance
GOOGL Alphabet	$4,290,336	$452,639 ▼	-9.5%	28,426	0.5%	Computer and Technology
PG Procter & Gamble	$4,125,693	$42,996 ▼	-1.0%	25,428	0.5%	Consumer Staples
COST Costco Wholesale	$3,916,640	$616,142 ▼	-13.6%	5,346	0.4%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$3,898,374	$431,807 ▼	-10.0%	17,054	0.4%	ETF
CRM Salesforce	$3,659,939	$127,399 ▼	-3.4%	12,152	0.4%	Computer and Technology
DHR Danaher	$3,602,461	$590,838 ▼	-14.1%	14,426	0.4%	Multi-Sector Conglomerates
TMO Thermo Fisher Scientific	$3,508,184	$589,928 ▼	-14.4%	6,036	0.4%	Medical
AXP American Express	$3,449,276	$604,289 ▼	-14.9%	15,149	0.4%	Finance
HON Honeywell International	$3,393,809	$50,697 ▼	-1.5%	16,535	0.4%	Multi-Sector Conglomerates
RTX RTX	$3,372,490	$85,826 ▼	-2.5%	34,579	0.4%	Aerospace
SCHW Charles Schwab	$3,330,389	$15,336 ▼	-0.5%	46,038	0.4%	Finance
MCO Moody's	$3,260,184	$58,561 ▼	-1.8%	8,295	0.4%	Finance
PANW Palo Alto Networks	$3,258,971	$67,055 ▼	-2.0%	11,470	0.4%	Computer and Technology
LOW Lowe's Companies	$3,172,662	$85,589 ▼	-2.6%	12,455	0.4%	Retail/Wholesale
MAR Marriott International	$3,124,607	$60,554 ▼	-1.9%	12,384	0.4%	Consumer Discretionary
MU Micron Technology	$2,992,284	$14,147 ▼	-0.5%	25,382	0.3%	Computer and Technology
KO Coca-Cola	$2,980,017	$79,595 ▼	-2.6%	48,709	0.3%	Consumer Staples
ADBE Adobe	$2,909,524	$13,120 ▼	-0.4%	5,766	0.3%	Computer and Technology
NVO Novo Nordisk A/S	$2,869,226	$54,313 ▼	-1.9%	22,346	0.3%	Medical
AMD Advanced Micro Devices	$2,791,819	$603,739 ▼	-17.8%	15,468	0.3%	Computer and Technology
PEP PepsiCo	$2,760,258		0.0%	15,772	0.3%	Consumer Staples
META Meta Platforms	$2,741,099	$2,741,099 ▲	New Holding	5,645	0.3%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,661,630		0.0%	55,578	0.3%	Manufacturing
ROK Rockwell Automation	$2,641,489	$517,402 ▲	24.4%	9,067	0.3%	Industrial Products
UNP Union Pacific	$2,636,861	$984 ▲	0.0%	10,722	0.3%	Transportation
ACGL Arch Capital Group	$2,605,329	$51,304 ▼	-1.9%	28,184	0.3%	Finance
NEE NextEra Energy	$2,551,095	$19,173 ▼	-0.7%	39,917	0.3%	Utilities
KKR KKR & Co. Inc.	$2,492,976	$676,702 ▼	-21.3%	24,786	0.3%	Finance
TIP iShares TIPS Bond ETF	$2,471,182	$42,857 ▲	1.8%	23,007	0.3%	ETF
RACE Ferrari	$2,450,855	$68,443 ▼	-2.7%	5,622	0.3%	Auto/Tires/Trucks
AMGN Amgen	$2,449,132	$517,747 ▼	-17.5%	8,614	0.3%	Medical
CP Canadian Pacific Kansas City	$2,409,862	$39,412 ▼	-1.6%	27,332	0.3%	Transportation
TMUS T-Mobile US	$2,340,412	$82,263 ▼	-3.4%	14,339	0.3%	Computer and Technology
APH Amphenol	$2,321,649	$2,321,649 ▲	New Holding	20,127	0.3%	Computer and Technology
TSLA Tesla	$2,256,089	$263,685 ▲	13.2%	12,834	0.3%	Auto/Tires/Trucks
ICLR ICON Public	$2,234,739	$74,917 ▼	-3.2%	6,652	0.3%	Medical
MDLZ Mondelez International	$2,179,660	$3,500 ▼	-0.2%	31,138	0.2%	Consumer Staples
ABT Abbott Laboratories	$2,169,201	$487,488 ▼	-18.3%	19,085	0.2%	Medical
ASML ASML	$2,149,591	$37,848 ▼	-1.7%	2,215	0.2%	Computer and Technology
PLD Prologis	$2,141,859	$22,007 ▼	-1.0%	16,448	0.2%	Finance
EOG EOG Resources	$1,899,447	$14,446 ▼	-0.8%	14,858	0.2%	Oils/Energy
SLB Schlumberger	$1,887,492		0.0%	34,437	0.2%	Oils/Energy
IVV iShares Core S&P 500 ETF	$1,745,424	$510,484 ▼	-22.6%	3,320	0.2%	ETF
H Hyatt Hotels	$1,502,343	$243,899 ▼	-14.0%	9,412	0.2%	Consumer Discretionary
FERG Ferguson	$1,499,304	$41,502 ▼	-2.7%	6,864	0.2%	Industrial Products
TEAM Atlassian	$1,482,641	$38,242 ▼	-2.5%	7,599	0.2%	Computer and Technology
AON AON	$1,460,025	$17,020 ▼	-1.2%	4,375	0.2%	Finance
NKE NIKE	$1,338,933		0.0%	14,247	0.2%	Consumer Discretionary
MELI MercadoLibre	$1,297,262	$418,813 ▼	-24.4%	858	0.1%	Retail/Wholesale
IBN ICICI Bank	$1,167,533	$6,682 ▼	-0.6%	44,208	0.1%	Finance
NU NU	$1,126,073	$1,126,073 ▲	New Holding	94,390	0.1%	Business Services
STE STERIS	$1,125,224	$19,335 ▼	-1.7%	5,005	0.1%	Medical
AZN AstraZeneca	$1,113,878	$38,008 ▼	-3.3%	16,441	0.1%	Medical
FDS FactSet Research Systems	$1,085,992		0.0%	2,390	0.1%	Business Services
WCN Waste Connections	$1,079,535	$2,064 ▼	-0.2%	6,276	0.1%	Business Services
IT Gartner	$1,001,007		0.0%	2,100	0.1%	Business Services
INSP Inspire Medical Systems	$995,122		0.0%	4,633	0.1%	Medical
BRK.B Berkshire Hathaway	$988,222	$988,222 ▲	New Holding	2,350	0.1%	Finance
TRI Thomson Reuters	$977,833	$7,480 ▼	-0.8%	6,275	0.1%	Business Services
IDXX IDEXX Laboratories	$971,874		0.0%	1,800	0.1%	Medical
CNQ Canadian Natural Resources	$952,321	$26,101 ▼	-2.7%	12,478	0.1%	Oils/Energy
UBS UBS Group	$941,844	$941,844 ▲	New Holding	30,659	0.1%	Finance
CHH Choice Hotels International	$909,720		0.0%	7,200	0.1%	Consumer Discretionary
HLI Houlihan Lokey	$897,202	$84,734 ▼	-8.6%	6,999	0.1%	Finance
PSN Parsons	$880,348	$98,959 ▼	-10.1%	10,613	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Connable Office Inc Top Holdings and 13F Report (2024)

About Connable Office Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Connable Office Inc Top Holdings and 13F Report (2024)

About Connable Office Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConnable Office Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information