Filed: 8/7/2023ACC: 0000914933-23-000003
📋 What this filing means
CONNABLE OFFICE INC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $728.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$728.96M
Total AUM (reported)
8.78M
Total Shares
Allocation by class
COM$728.96M100.0%
Portfolio Concentration
Top 3$234.27M32.1%
4–10$156.08M21.4%
11–25$122.90M16.9%
Rest$215.71M29.6%
Top 3 weight
32.1%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 8.78M
Sole
Full voting authority
7.48M
shares
% of voting shares85.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.30M
shares
% of voting shares14.8%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeSole · 85.2% of voting shares
Institutional Holdings206
Rows:
SPDR S&P 500 ETF Trust
SOLEShares306.55K
TypeSH
Market value$135.89M
18.64%
Sole
306.55K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares1.12M
TypeSH
Market value$51.53M
7.07%
Sole
1.12M
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF
SOLEShares1.18M
TypeSH
Market value$46.85M
6.43%
Sole
1.18M
Shared
0.00
None
0.00
Vanguard Real Estate ETF
SOLEShares359.48K
TypeSH
Market value$30.04M
4.12%
Sole
359.48K
Shared
0.00
None
0.00
FlexShares Mstar Glbl Upstream Nat Res ETF
SOLEShares714.03K
TypeSH
Market value$28.61M
3.92%
Sole
714.03K
Shared
0.00
None
0.00
Vanguard Short Term Corporate Bond ETF
SOLEShares289.09K
TypeSH
Market value$21.87M
3.00%
Sole
289.09K
Shared
0.00
None
0.00
iShares JPMorgan USD Emerging Mkts Bond ETF
SOLEShares252.43K
TypeSH
Market value$21.84M
3.00%
Sole
252.43K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares300.85K
TypeSH
Market value$21.81M
2.99%
Sole
300.85K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond
SOLEShares175.31K
TypeSH
Market value$17.17M
2.36%
Sole
175.31K
Shared
0.00
None
0.00
iShares MSCI China ETF
SOLEShares329.14K
TypeSH
Market value$14.73M
2.02%
Sole
329.14K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares39.64K
TypeSH
Market value$13.50M
1.85%
Sole
39.64K
Shared
0.00
None
0.00
SPDR S&P Oil & Gas Exploration & Prod
SOLEShares104.29K
TypeSH
Market value$13.44M
1.84%
Sole
104.29K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares223.78K
TypeSH
Market value$11.03M
1.51%
Sole
223.78K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares54.29K
TypeSH
Market value$10.53M
1.44%
Sole
54.29K
Shared
0.00
None
0.00
iShares MSCI EAFE Value ETF
SOLEShares198.82K
TypeSH
Market value$9.73M
1.33%
Sole
198.82K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares62.97K
TypeSH
Market value$9.42M
1.29%
Sole
62.97K
Shared
0.00
None
0.00
Xtrackers Harvest CSI 300 China A-Shares ETF
SOLEShares348.72K
TypeSH
Market value$9.33M
1.28%
Sole
348.72K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares16.14K
TypeSH
Market value$6.57M
0.90%
Sole
16.14K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares15.84K
TypeSH
Market value$6.23M
0.85%
Sole
15.84K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares12.86K
TypeSH
Market value$6.18M
0.85%
Sole
12.86K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares47.08K
TypeSH
Market value$6.14M
0.84%
Sole
47.08K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares53.51K
TypeSH
Market value$5.54M
0.76%
Sole
53.51K
Shared
0.00
None
0.00
Vanguard Mid-Cap Value ETF
SOLEShares37.47K
TypeSH
Market value$5.19M
0.71%
Sole
37.47K
Shared
0.00
None
0.00
WisdomTree US Quality Dividend Growth Fund
SOLEShares77.33K
TypeSH
Market value$5.15M
0.71%
Sole
77.33K
Shared
0.00
None
0.00
Eli Lilly & Company
SOLEShares10.49K
TypeSH
Market value$4.92M
0.67%
Sole
10.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | Com | 306.55K | SH | $135.89M 18.64% | 306.55K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Com | 1.12M | SH | $51.53M 7.07% | 1.12M | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETFSOLE | Com | 1.18M | SH | $46.85M 6.43% | 1.18M | 0.00 | 0.00 |
Vanguard Real Estate ETFSOLE | Com | 359.48K | SH | $30.04M 4.12% | 359.48K | 0.00 | 0.00 |
FlexShares Mstar Glbl Upstream Nat Res ETFSOLE | Com | 714.03K | SH | $28.61M 3.92% | 714.03K | 0.00 | 0.00 |
Vanguard Short Term Corporate Bond ETFSOLE | Com | 289.09K | SH | $21.87M 3.00% | 289.09K | 0.00 | 0.00 |
iShares JPMorgan USD Emerging Mkts Bond ETFSOLE | Com | 252.43K | SH | $21.84M 3.00% | 252.43K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | Com | 300.85K | SH | $21.81M 2.99% | 300.85K | 0.00 | 0.00 |
iShares Core US Aggregate BondSOLE | Com | 175.31K | SH | $17.17M 2.36% | 175.31K | 0.00 | 0.00 |
iShares MSCI China ETFSOLE | Com | 329.14K | SH | $14.73M 2.02% | 329.14K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 39.64K | SH | $13.50M 1.85% | 39.64K | 0.00 | 0.00 |
SPDR S&P Oil & Gas Exploration & ProdSOLE | Com | 104.29K | SH | $13.44M 1.84% | 104.29K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | Com | 223.78K | SH | $11.03M 1.51% | 223.78K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 54.29K | SH | $10.53M 1.44% | 54.29K | 0.00 | 0.00 |
iShares MSCI EAFE Value ETFSOLE | Com | 198.82K | SH | $9.73M 1.33% | 198.82K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | Com | 62.97K | SH | $9.42M 1.29% | 62.97K | 0.00 | 0.00 |
Xtrackers Harvest CSI 300 China A-Shares ETFSOLE | Com | 348.72K | SH | $9.33M 1.28% | 348.72K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | Com | 16.14K | SH | $6.57M 0.90% | 16.14K | 0.00 | 0.00 |
Mastercard IncSOLE | Com | 15.84K | SH | $6.23M 0.85% | 15.84K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Com | 12.86K | SH | $6.18M 0.85% | 12.86K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 47.08K | SH | $6.14M 0.84% | 47.08K | 0.00 | 0.00 |
ConocoPhillipsSOLE | Com | 53.51K | SH | $5.54M 0.76% | 53.51K | 0.00 | 0.00 |
Vanguard Mid-Cap Value ETFSOLE | Com | 37.47K | SH | $5.19M 0.71% | 37.47K | 0.00 | 0.00 |
WisdomTree US Quality Dividend Growth FundSOLE | Com | 77.33K | SH | $5.15M 0.71% | 77.33K | 0.00 | 0.00 |
Eli Lilly & CompanySOLE | Com | 10.49K | SH | $4.92M 0.67% | 10.49K | 0.00 | 0.00 |
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