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CIK: 0000914933
Total reported value
$1.1B
$1.1B
215 檔
34.8%
The Q2 2024 SEC filing reveals that Connable Office Inc held a total portfolio value of $1.1B, covering 215 public equity positions.
During Q2 2024, Connable Office Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VEA, EEM) accounted for 34.8% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.27% | +0.53% | +1.36% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.38% | -0.29% | +1.09% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.28% | +0.07% | -0.07% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 4.74% | -0.04% | +880.96% | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-Other | 3.82% | -0.08% | +8.93% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.34% | +0.14% | +2.14% | |
| 7 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.18% | -1.54% | +0.62% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.12% | -0.12% | -6.15% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.50% | — | -0.99% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.98% | — | -4.49% | |
| 11 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.83% | — | +4.40% | |
| 12 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.73% | -0.05% | +33.41% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.65% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.11% | +4.73% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.16% | +1069.30% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.43% | — | -5.55% | |
| 17 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.33% | +0.06% | +1.39% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.27% | — | +1.59% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.19% | +0.09% | -4.32% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.12% | — | -1.01% | |
| 21 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.79% | — | +2.22% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.03% | -4.61% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.02% | -2.45% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.07% | -12.24% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.04% | -4.53% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.01% | -4.55% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.06% | -4.62% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | +0.06% | -4.54% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.54% | -0.22% | -4.58% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.09% | -4.60% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.53% | +0.20% | -13.58% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.49% | -0.04% | -2.95% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.02% | -2.14% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.44% | -0.03% | +15.53% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.42% | +0.25% | -0.29% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.05% | -14.95% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.01% | -14.22% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.40% | +0.01% | -0.11% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.38% | -0.02% | -2.42% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.38% | -0.02% | -0.12% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | -0.24% | EXIT | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.37% | -0.04% | -0.70% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.36% | — | -2.67% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.35% | -0.02% | -2.30% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | -0.01% | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.33% | — | -5.27% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.32% | +0.01% | -0.16% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.31% | — | -17.14% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.04% | -0.37% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.30% | -0.06% | -0.28% |
According to official SEC Form 13F filings, Connable Office Inc reported a total U.S. public equity portfolio value of $1.1B across 215 disclosed positions in Q2 2024.
During Q2 2024, Connable Office Inc's top holdings by market value included SPY (22.3%)、VEA (6.4%)、EEM (5.3%). The largest single position, SPY, represented 22.3% of total portfolio value.
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In Q2 2024, Connable Office Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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