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

About Connable Office Inc

Investment Activity

  • Connable Office Inc has $939.41 million in total holdings as of March 31, 2025.
  • Connable Office Inc owns shares of 217 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 5.68% of the portfolio was purchased this quarter.
  • About 7.23% of the portfolio was sold this quarter.
  • This quarter, Connable Office Inc has purchased 227 new stocks and bought additional shares in 26 stocks.
  • Connable Office Inc sold shares of 105 stocks and completely divested from 16 stocks this quarter.

Largest New Holdings this Quarter

922042874 - Vanguard FTSE Europe ETF
$10,382,936 Holding
824348106 - Sherwin-Williams
$2,096,188 Holding
00287Y109 - AbbVie
$1,594,657 Holding
922908652 - Vanguard Extended Market ETF
$924,864 Holding
902788108 - UMB Financial
$490,436 Holding

Largest Purchases this Quarter

iShares MBS ETF
150,835 shares (about $14.15M)
Vanguard FTSE Europe ETF
147,884 shares (about $10.38M)
Vanguard FTSE Developed Markets ETF
179,986 shares (about $9.15M)

Largest Sales this Quarter

iShares U.S. Real Estate ETF
136,211 shares (about $13.04M)
Stryker
21,794 shares (about $8.11M)
iShares MSCI EAFE ETF
49,335 shares (about $4.03M)
Invesco S&P 500 Equal Weight ETF
22,056 shares (about $3.82M)
SPDR S&P 500 ETF Trust
4,906 shares (about $2.74M)

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
$219,622,667$2,744,367 -1.2%392,61123.4%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$68,787,934$9,148,688 15.3%1,353,2947.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$51,013,982$545,551 1.1%1,167,3685.4%Finance
Stryker Co. stock logo
SYK
Stryker
$37,361,616$8,112,817 -17.8%100,3674.0%Medical
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$37,358,545$2,734,203 7.9%962,6014.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$35,824,476$1,665,190 4.9%663,7853.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$27,811,457$798,581 3.0%281,1513.0%Finance
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$26,354,805$13,042,203 -33.1%275,2462.8%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$25,878,122$14,145,306 120.6%275,9452.8%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$22,207,948$5,075,582 29.6%278,0862.4%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$20,759,4820.0%262.2%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$18,278,537$3,820,761 -17.3%105,5161.9%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$16,735,035$4,032,150 -19.4%204,7601.8%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$12,315,743$906,980 7.9%47,6211.3%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$12,081,444$45,931 -0.4%130,2021.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$11,480,177$1,948,649 -14.5%30,5821.2%Computer and Technology
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$10,382,936$10,382,936 New Holding147,8841.1%ETF
Apple Inc. stock logo
AAPL
Apple
$10,165,335$1,009,581 -9.0%45,7631.1%Computer and Technology
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$10,091,884$190,189 1.9%76,6221.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,960,339$1,755,431 -15.0%91,9021.1%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$9,474,403$144,270 1.5%186,8351.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,900,783$141,839 -2.0%13,4280.7%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$6,200,674$12,575 0.2%124,2620.7%Manufacturing
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$6,078,067$30,994 0.5%54,7130.6%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$5,791,984$1,219,019 -17.4%10,5670.6%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,586,795$1,051,948 -15.8%29,3640.6%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,338,955$995,918 -15.7%21,7650.6%Finance
Linde PLC
$4,508,792$268,674 -5.6%9,6830.5%Com
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,271,705$757,866 -15.1%8,1560.5%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,963,051$613,247 -13.4%6,8760.4%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$3,870,827$544,844 -12.3%36,8580.4%Energy
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,858,007$111,762 -2.8%17,3980.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,789,275$775,529 -17.0%4,5880.4%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$3,597,659$511,841 16.6%13,8820.4%Auto/Tires/Trucks
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$3,574,981$197,365 -5.2%13,4040.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$3,494,084$753,185 -17.7%22,3650.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,381,584$288,817 9.3%20,1970.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,374,399$621,498 -15.6%21,8210.4%Computer and Technology
RTX Co. stock logo
RTX
RTX
$3,314,149$36,824 -1.1%25,0200.4%Aerospace
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,306,318$855,508 -20.6%19,4010.4%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,211,095$1,304,999 -28.9%44,7290.3%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,190,820$158,596 -4.7%13,6810.3%Retail/Wholesale
Moody's Co. stock logo
MCO
Moody's
$3,132,697$131,790 -4.0%6,7270.3%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,078,514$505,047 -14.1%3,2550.3%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,006,336$242,309 -7.5%17,6180.3%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$2,977,524$154,005 -4.9%45,3960.3%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,966,572$31,799 -1.1%41,4210.3%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$2,859,536$42,737 -1.5%28,9720.3%Consumer Discretionary
Deere & Company stock logo
DE
Deere & Company
$2,830,181$7,979 -0.3%6,0300.3%Industrials
American Express stock logo
AXP
American Express
$2,801,887$48,429 -1.7%10,4140.3%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$2,792,895$125,293 -4.3%11,7250.3%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,759,192$126,390 -4.4%5,5450.3%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,736,212$47,780 -1.7%38,5980.3%Utilities
Honeywell International Inc. stock logo
HON
Honeywell International
$2,672,709$45,950 -1.7%12,6220.3%Multi-Sector Conglomerates
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$2,553,964$67,615 -2.6%26,5540.3%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$2,532,257$24,333 -1.0%10,7190.3%Transportation
Danaher Co. stock logo
DHR
Danaher
$2,516,990$46,330 -1.8%12,2780.3%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$2,501,115$38,375 -1.5%9,3200.3%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$2,383,427$5,760 -0.2%9,1040.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,320,471$23,241 -1.0%15,4760.2%Consumer Staples
KLA Co. stock logo
KLAC
KLA
$2,314,039$518,008 -18.3%3,4040.2%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$2,236,824$26,905 -1.2%31,5090.2%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$2,159,595$29,943 -1.4%18,6800.2%Finance
Accenture plc stock logo
ACN
Accenture
$2,157,445$29,332 -1.3%6,9140.2%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,096,188$2,096,188 New Holding6,0030.2%Basic Materials
Sea Limited stock logo
SE
SEA
$2,017,245$139,102 -6.5%15,4590.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,965,342$531,130 -21.3%14,8160.2%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,847,082$102,256 -5.2%11,1270.2%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,819,854$88,101 -4.6%14,1910.2%Energy
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,813,311$8,527 -0.5%7,0180.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,762,438$8,412 -0.5%5,6570.2%Medical
SAP SE stock logo
SAP
SAP
$1,758,819$84,827 -4.6%6,5520.2%Computer and Technology
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$1,698,493$249,164 -12.8%3,0880.2%Business Services
Eaton Co. plc stock logo
ETN
Eaton
$1,641,310$4,349 -0.3%6,0380.2%Industrials
Ferrari stock logo
RACE
Ferrari
$1,597,704$88,571 -5.3%3,7340.2%Auto/Tires/Trucks
AbbVie Inc. stock logo
ABBV
AbbVie
$1,594,657$1,594,657 New Holding7,6110.2%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,579,356$3,665 -0.2%31,4550.2%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,523,7110.0%2,8610.2%Finance
Baker Hughes stock logo
BKR
Baker Hughes
$1,479,709$2,241 -0.2%33,6680.2%Energy
AstraZeneca PLC stock logo
AZN
AstraZeneca
$1,474,925$81,659 -5.2%20,0670.2%Medical
Adobe Inc. stock logo
ADBE
Adobe
$1,409,856$2,685 -0.2%3,6760.2%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,398,383$71,523 -4.9%20,1380.1%Medical
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$1,175,6840.0%6,2750.1%Computer and Technology
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$1,152,9700.0%9,4120.1%Consumer Discretionary
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,087,904$60,240 -5.2%15,4950.1%Transportation
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$1,086,5900.0%2,3900.1%Business Services
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$1,043,2900.0%6,4600.1%Finance
ICON Public Limited stock logo
ICLR
ICON Public
$1,022,817$56,697 -5.3%5,8450.1%Medical
ICICI Bank Limited stock logo
IBN
ICICI Bank
$1,017,119$44,821 -4.2%32,2690.1%Finance
STERIS plc stock logo
STE
STERIS
$997,033$55,303 -5.3%4,3990.1%Medical
Coupang, Inc. stock logo
CPNG
Coupang
$992,837$54,979 -5.2%45,2730.1%Retail/Wholesale
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$971,752$366,554 60.6%3,1680.1%ETF
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$956,0160.0%7,2000.1%Consumer Discretionary
ASML Holding stock logo
ASML
ASML
$936,959$51,685 -5.2%1,4140.1%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$924,864$924,864 New Holding5,3690.1%ETF
Primerica, Inc. stock logo
PRI
Primerica
$913,9100.0%3,2120.1%Finance
Gartner, Inc. stock logo
IT
Gartner
$881,4540.0%2,1000.1%Business Services
monday.com Ltd. stock logo
MNDY
monday.com
$869,297$48,146 -5.2%3,5750.1%Computer and Technology
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$866,8790.0%7,7740.1%Business Services
Integer Holdings Co. stock logo
ITGR
Integer
$837,8710.0%7,1000.1%Medical

Showing largest 100 holdings. View all holdings.
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