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Connable Office Inc Top Holdings and 13F Report (2025)

About Connable Office Inc

Investment Activity

  • Connable Office Inc has $1.01 billion in total holdings as of June 30, 2025.
  • Connable Office Inc owns shares of 224 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 8.31% of the portfolio was purchased this quarter.
  • About 8.42% of the portfolio was sold this quarter.
  • This quarter, Connable Office Inc has purchased 217 new stocks and bought additional shares in 61 stocks.
  • Connable Office Inc sold shares of 77 stocks and completely divested from 20 stocks this quarter.

Largest New Holdings this Quarter

46432F339 - iShares MSCI USA Quality Factor ETF
$18,097,900 Holding
464286608 - iShares MSCI Eurozone ETF
$11,507,499 Holding
718172109 - Philip Morris International
$2,117,443 Holding
701094104 - Parker-Hannifin
$2,022,769 Holding
58155Q103 - McKesson
$1,869,322 Holding

Largest Purchases this Quarter

iShares MSCI USA Quality Factor ETF
98,993 shares (about $18.10M)
iShares Core U.S. Aggregate Bond ETF
119,947 shares (about $11.90M)
iShares MSCI Eurozone ETF
193,566 shares (about $11.51M)
iShares MBS ETF
42,672 shares (about $4.01M)

Largest Sales this Quarter

iShares MSCI EAFE ETF
33,341 shares (about $2.98M)
Vanguard FTSE Developed Markets ETF
34,432 shares (about $1.96M)
Ferrari
1,894 shares (about $929.46K)
Berkshire Hathaway
1,390 shares (about $675.22K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofConnable Office Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$243,032,533$457,827 0.2%393,35224.1%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$75,188,323$1,962,968 -2.5%1,318,8627.4%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$55,664,377$649,455 -1.2%1,153,9055.5%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$39,788,922$11,898,743 42.7%401,0983.9%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$39,388,084$458,929 -1.2%656,1403.9%ETF
Stryker Corporation stock logo
SYK
Stryker
$39,364,394$343,802 -0.9%99,4983.9%Medical
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$37,585,597$1,024,329 -2.7%937,0633.7%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$29,914,950$4,006,474 15.5%318,6173.0%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$26,180,725$2,893,803 12.4%312,6432.6%Manufacturing
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$26,016,166$68,898 -0.3%274,5192.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$18,948,8000.0%261.9%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$18,097,900$18,097,900 New Holding98,9931.8%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$17,360,192$11,113,541 177.9%345,3391.7%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$16,813,950$1,602,158 10.5%33,8031.7%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$15,323,144$2,980,352 -16.3%171,4191.5%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$14,549,615$30,018 0.2%92,0921.4%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$14,230,944$12,886 0.1%130,3201.4%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$11,507,499$11,507,499 New Holding193,5661.1%ETF
Apple Inc. stock logo
AAPL
Apple
$10,128,217$739,022 7.9%49,3651.0%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,351,444$276,063 -3.6%12,9420.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,567,220$125,052 1.9%29,9340.6%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,062,018$247,873 -3.9%20,9100.6%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$6,054,181$33,562 0.6%55,0180.6%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$5,958,812$20,792 0.4%10,6040.6%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$5,907,731$340,428 6.1%21,4320.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,574,794$499,687 9.8%7,5530.6%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$5,031,557$1,378,137 37.7%34,4580.5%Aerospace
Amphenol Corporation stock logo
APH
Amphenol
$4,498,161$15,306 0.3%45,5510.4%Computer and Technology
Linde PLC
$4,461,902$81,168 -1.8%9,5100.4%Com
Tesla, Inc. stock logo
TSLA
Tesla
$4,419,286$9,530 0.2%13,9120.4%Auto/Tires/Trucks
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,285,783$162,805 3.9%18,0850.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,988,261$142,746 3.7%22,6310.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,641,964$65,481 1.8%4,6720.4%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,602,892$2,456 -0.1%17,6060.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$3,568,022$399,305 -10.1%20,1140.4%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$3,480,027$172,391 5.2%38,7790.3%Energy
Moody's Corporation stock logo
MCO
Moody's
$3,371,186$3,010 -0.1%6,7210.3%Finance
American Express Company stock logo
AXP
American Express
$3,333,341$11,483 0.3%10,4500.3%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,246,013$23,759 0.7%3,2790.3%Retail/Wholesale
Marriott International, Inc. stock logo
MAR
Marriott International
$3,214,589$11,202 0.3%11,7660.3%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$3,125,424$467,394 -13.0%25,2030.3%Consumer Discretionary
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,113,113$22,145 0.7%19,5400.3%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,062,347$521,341 -14.5%38,2220.3%Finance
KLA Corporation stock logo
KLAC
KLA
$3,040,142$8,957 -0.3%3,3940.3%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,032,963$2,441 -0.1%13,6700.3%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$2,945,233$5,822 0.2%12,6470.3%Multi-Sector Conglomerates
CocaCola Company (The) stock logo
KO
CocaCola
$2,925,230$5,306 -0.2%41,3460.3%Consumer Staples
Autodesk, Inc. stock logo
ADSK
Autodesk
$2,815,849$2,477 -0.1%9,0960.3%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,730,844$51,371 1.9%39,3380.3%Utilities
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,683,522$510,115 -16.0%11,2630.3%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$2,673,534$8,512 -0.3%31,4090.3%Financial Services
Deere & Company stock logo
DE
Deere & Company
$2,606,011$460,183 -15.0%5,1250.3%Industrials
Salesforce Inc. stock logo
CRM
Salesforce
$2,549,924$8,453 0.3%9,3510.3%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$2,479,945$5,055 -0.2%18,6420.2%Finance
Danaher Corporation stock logo
DHR
Danaher
$2,433,693$8,297 0.3%12,3200.2%Medical
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,346,210$173,944 -6.9%10,3590.2%Computer and Technology
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$2,337,891$79,851 -3.3%25,6770.2%Finance
Sea Limited Sponsored ADR stock logo
SE
SEA
$2,301,856$170,656 -6.9%14,3920.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,286,389$38,113 1.7%5,6390.2%Medical
Spotify Technology stock logo
SPOT
Spotify Technology
$2,220,682$148,864 -6.3%2,8940.2%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$2,196,344$269,884 -10.9%9,5460.2%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,142,085$98,634 4.8%16,2230.2%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,117,443$2,117,443 New Holding11,6260.2%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,102,366$442,062 -17.4%6,7390.2%Medical
Accenture PLC stock logo
ACN
Accenture
$2,073,699$7,173 0.3%6,9380.2%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,057,756$3,434 -0.2%5,9930.2%Basic Materials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,034,846$19,721 1.0%14,9610.2%Medical
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$2,022,769$2,022,769 New Holding2,8960.2%Industrials
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,953,092$202,413 -9.4%5,4710.2%Industrials
McKesson Corporation stock logo
MCK
McKesson
$1,869,322$1,869,322 New Holding2,5510.2%Medical
SAP SE stock logo
SAP
SAP
$1,855,010$137,453 -6.9%6,1000.2%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,812,320$518,850 -22.3%5,4560.2%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,777,229$1,777,229 New Holding6,0290.2%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,772,206$6,008 0.3%31,5620.2%Retail/Wholesale
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,701,093$3,708 0.2%14,2220.2%Energy
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,672,202$1,130,473 208.7%16,0050.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,621,093$41,602 2.6%5,8060.2%Medical
Adobe Inc. stock logo
ADBE
Adobe
$1,424,492$2,321 0.2%3,6820.1%Computer and Technology
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$1,363,962$113,487 -7.7%5,7930.1%Computer and Technology
Hyatt Hotels Corporation stock logo
H
Hyatt Hotels
$1,314,3860.0%9,4120.1%Consumer Discretionary
Baker Hughes Company stock logo
BKR
Baker Hughes
$1,295,317$4,486 0.3%33,7850.1%Energy
Coupang, Inc. stock logo
CPNG
Coupang
$1,262,754$93,625 -6.9%42,1480.1%Retail/Wholesale
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,143,470$84,819 -6.9%14,4250.1%Transportation
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$1,068,9990.0%2,3900.1%Business Services
ASML Holding N.V. stock logo
ASML
ASML
$1,054,629$78,536 -6.9%1,3160.1%Computer and Technology
monday.com Ltd. stock logo
MNDY
monday.com
$1,046,904$77,362 -6.9%3,3290.1%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,027,157$75,795 -6.9%3930.1%Retail/Wholesale
ICICI Bank Limited stock logo
IBN
ICICI Bank
$1,010,613$74,916 -6.9%30,0420.1%Finance
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$1,003,401$159,076 -13.7%5,5760.1%Finance
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$997,852$36,808 -3.6%5,1780.1%ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$965,4120.0%1,8000.1%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$959,911$216,694 29.2%1,5460.1%ETF
Integer Holdings Corporation stock logo
ITGR
Integer
$947,976$74,889 8.6%7,7090.1%Medical
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$913,5360.0%7,2000.1%Consumer Discretionary
Ferrari N.V. stock logo
RACE
Ferrari
$902,962$929,462 -50.7%1,8400.1%Auto/Tires/Trucks
Primerica, Inc. stock logo
PRI
Primerica
$879,0280.0%3,2120.1%Finance
Nu Holdings Ltd. stock logo
NU
NU
$865,183$64,155 -6.9%63,0600.1%Finance
UBS Group AG stock logo
UBS
UBS Group
$859,332$63,717 -6.9%25,4090.1%Finance
Gartner, Inc. stock logo
IT
Gartner
$848,8620.0%2,1000.1%Business Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$842,665$547,259 -39.4%12,2090.1%Medical

Showing largest 100 holdings. View all holdings.
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