Filed: 11/8/2023ACC: 0000914933-23-000004
📋 What this filing means
CONNABLE OFFICE INC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $727.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$727.96M
Total AUM (reported)
8.68M
Total Shares
Allocation by class
COM$727.96M100.0%
Portfolio Concentration
Top 3$245.94M33.8%
4–10$172.49M23.7%
11–25$109.10M15.0%
Rest$200.42M27.5%
Top 3 weight
33.8%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 8.68M
Sole
Full voting authority
7.49M
shares
% of voting shares86.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19M
shares
% of voting shares13.7%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeSole · 86.3% of voting shares
Institutional Holdings188
Rows:
SPDR S&P 500 ETF Trust
SOLEShares352.57K
TypeSH
Market value$150.72M
20.70%
Sole
352.57K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares1.13M
TypeSH
Market value$49.55M
6.81%
Sole
1.13M
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF
SOLEShares1.20M
TypeSH
Market value$45.67M
6.27%
Sole
1.20M
Shared
0.00
None
0.00
Vanguard Short Term Corporate Bond ETF
SOLEShares581.53K
TypeSH
Market value$43.70M
6.00%
Sole
581.53K
Shared
0.00
None
0.00
FlexShares Mstar Glbl Upstream Nat Res ETF
SOLEShares707.66K
TypeSH
Market value$28.62M
3.93%
Sole
707.66K
Shared
0.00
None
0.00
Vanguard Real Estate ETF
SOLEShares354.12K
TypeSH
Market value$26.79M
3.68%
Sole
354.12K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares340.50K
TypeSH
Market value$23.47M
3.22%
Sole
301.62K
Shared
0.00
None
38.88K
Vanguard Total Bond Market Index Fund ETF
SOLEShares254.26K
TypeSH
Market value$17.74M
2.44%
Sole
254.26K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond
SOLEShares177.41K
TypeSH
Market value$16.68M
2.29%
Sole
177.41K
Shared
0.00
None
0.00
SPDR S&P Oil & Gas Exploration & Prod
SOLEShares104.70K
TypeSH
Market value$15.49M
2.13%
Sole
104.70K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares89.83K
TypeSH
Market value$12.73M
1.75%
Sole
89.83K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares228.42K
TypeSH
Market value$10.87M
1.49%
Sole
228.42K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares33.63K
TypeSH
Market value$10.62M
1.46%
Sole
33.63K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares57.30K
TypeSH
Market value$9.81M
1.35%
Sole
57.30K
Shared
0.00
None
0.00
iShares MSCI EAFE Value ETF
SOLEShares198.83K
TypeSH
Market value$9.73M
1.34%
Sole
198.83K
Shared
0.00
None
0.00
Xtrackers Harvest CSI 300 China A-Shares ETF
SOLEShares251.52K
TypeSH
Market value$6.54M
0.90%
Sole
251.52K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares15.73K
TypeSH
Market value$6.18M
0.85%
Sole
15.73K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares14.60K
TypeSH
Market value$5.78M
0.79%
Sole
14.60K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares48.09K
TypeSH
Market value$5.76M
0.79%
Sole
48.09K
Shared
0.00
None
0.00
iShares MSCI China ETF
SOLEShares131.06K
TypeSH
Market value$5.67M
0.78%
Sole
131.06K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares11.05K
TypeSH
Market value$5.57M
0.77%
Sole
11.05K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares39.07K
TypeSH
Market value$4.97M
0.68%
Sole
39.07K
Shared
0.00
None
0.00
WisdomTree US Quality Dividend Growth Fund
SOLEShares78.14K
TypeSH
Market value$4.96M
0.68%
Sole
78.14K
Shared
0.00
None
0.00
Vanguard Mid-Cap Value ETF
SOLEShares37.86K
TypeSH
Market value$4.96M
0.68%
Sole
37.86K
Shared
0.00
None
0.00
Eli Lilly & Company
SOLEShares9.23K
TypeSH
Market value$4.96M
0.68%
Sole
9.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | Com | 352.57K | SH | $150.72M 20.70% | 352.57K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Com | 1.13M | SH | $49.55M 6.81% | 1.13M | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETFSOLE | Com | 1.20M | SH | $45.67M 6.27% | 1.20M | 0.00 | 0.00 |
Vanguard Short Term Corporate Bond ETFSOLE | Com | 581.53K | SH | $43.70M 6.00% | 581.53K | 0.00 | 0.00 |
FlexShares Mstar Glbl Upstream Nat Res ETFSOLE | Com | 707.66K | SH | $28.62M 3.93% | 707.66K | 0.00 | 0.00 |
Vanguard Real Estate ETFSOLE | Com | 354.12K | SH | $26.79M 3.68% | 354.12K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | Com | 340.50K | SH | $23.47M 3.22% | 301.62K | 0.00 | 38.88K |
Vanguard Total Bond Market Index Fund ETFSOLE | Com | 254.26K | SH | $17.74M 2.44% | 254.26K | 0.00 | 0.00 |
iShares Core US Aggregate BondSOLE | Com | 177.41K | SH | $16.68M 2.29% | 177.41K | 0.00 | 0.00 |
SPDR S&P Oil & Gas Exploration & ProdSOLE | Com | 104.70K | SH | $15.49M 2.13% | 104.70K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | Com | 89.83K | SH | $12.73M 1.75% | 89.83K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | Com | 228.42K | SH | $10.87M 1.49% | 228.42K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 33.63K | SH | $10.62M 1.46% | 33.63K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 57.30K | SH | $9.81M 1.35% | 57.30K | 0.00 | 0.00 |
iShares MSCI EAFE Value ETFSOLE | Com | 198.83K | SH | $9.73M 1.34% | 198.83K | 0.00 | 0.00 |
Xtrackers Harvest CSI 300 China A-Shares ETFSOLE | Com | 251.52K | SH | $6.54M 0.90% | 251.52K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | Com | 15.73K | SH | $6.18M 0.85% | 15.73K | 0.00 | 0.00 |
Mastercard IncSOLE | Com | 14.60K | SH | $5.78M 0.79% | 14.60K | 0.00 | 0.00 |
ConocoPhillipsSOLE | Com | 48.09K | SH | $5.76M 0.79% | 48.09K | 0.00 | 0.00 |
iShares MSCI China ETFSOLE | Com | 131.06K | SH | $5.67M 0.78% | 131.06K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Com | 11.05K | SH | $5.57M 0.77% | 11.05K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 39.07K | SH | $4.97M 0.68% | 39.07K | 0.00 | 0.00 |
WisdomTree US Quality Dividend Growth FundSOLE | Com | 78.14K | SH | $4.96M 0.68% | 78.14K | 0.00 | 0.00 |
Vanguard Mid-Cap Value ETFSOLE | Com | 37.86K | SH | $4.96M 0.68% | 37.86K | 0.00 | 0.00 |
Eli Lilly & CompanySOLE | Com | 9.23K | SH | $4.96M 0.68% | 9.23K | 0.00 | 0.00 |
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