Filed: 2/12/2024ACC: 0000914933-24-000001
📋 What this filing means
CONNABLE OFFICE INC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $826.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$826.26M
Total AUM (reported)
9.39M
Total Shares
Allocation by class
COM$826.26M100.0%
Portfolio Concentration
Top 3$269.65M32.6%
4–10$178.55M21.6%
11–25$144.83M17.5%
Rest$233.22M28.2%
Top 3 weight
32.6%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 9.39M
Sole
Full voting authority
8.01M
shares
% of voting shares85.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.38M
shares
% of voting shares14.7%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeSole · 85.3% of voting shares
Institutional Holdings215
Rows:
SPDR S&P 500 ETF Trust
SOLEShares357K
TypeSH
Market value$169.69M
20.54%
Sole
357K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares1.15M
TypeSH
Market value$55.32M
6.69%
Sole
1.15M
Shared
0.00
None
0.00
Vanguard Short Term Corporate Bond ETF
SOLEShares577.10K
TypeSH
Market value$44.65M
5.40%
Sole
577.10K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF
SOLEShares1.11M
TypeSH
Market value$44.62M
5.40%
Sole
1.11M
Shared
0.00
None
0.00
iShares US Real Estate ETF
SOLEShares339.66K
TypeSH
Market value$31.05M
3.76%
Sole
339.66K
Shared
0.00
None
0.00
FlexShares Mstar Glbl Upstream Nat Res ETF
SOLEShares692.57K
TypeSH
Market value$28.36M
3.43%
Sole
692.57K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares299.90K
TypeSH
Market value$22.60M
2.73%
Sole
299.90K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares347.75K
TypeSH
Market value$17.59M
2.13%
Sole
347.75K
Shared
0.00
None
0.00
iShares Global Infrastructure ETF
SOLEShares365.08K
TypeSH
Market value$17.18M
2.08%
Sole
365.08K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond
SOLEShares172.90K
TypeSH
Market value$17.16M
2.08%
Sole
172.90K
Shared
0.00
None
0.00
Vanguard Total Bond Market Index Fund ETF
SOLEShares196.14K
TypeSH
Market value$14.43M
1.75%
Sole
196.14K
Shared
0.00
None
0.00
SPDR S&P Oil & Gas Exploration & Prod
SOLEShares103.64K
TypeSH
Market value$14.19M
1.72%
Sole
103.64K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares88.77K
TypeSH
Market value$14.01M
1.70%
Sole
88.77K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares33.64K
TypeSH
Market value$12.65M
1.53%
Sole
33.64K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares59K
TypeSH
Market value$11.36M
1.37%
Sole
59K
Shared
0.00
None
0.00
WisdomTree US Quality Dividend Growth Fund
SOLEShares155.03K
TypeSH
Market value$10.90M
1.32%
Sole
155.03K
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth ETF
SOLEShares138.16K
TypeSH
Market value$10.78M
1.30%
Sole
138.16K
Shared
0.00
None
0.00
iShares MSCI EAFE Value ETF
SOLEShares197.47K
TypeSH
Market value$10.29M
1.25%
Sole
197.47K
Shared
0.00
None
0.00
iShares MSCI All Country Asia ex Japan Index
SOLEShares140.74K
TypeSH
Market value$9.37M
1.13%
Sole
140.74K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares15.74K
TypeSH
Market value$6.88M
0.83%
Sole
15.74K
Shared
0.00
None
0.00
Franklin FTSE Japan ETF
SOLEShares239.40K
TypeSH
Market value$6.70M
0.81%
Sole
239.40K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares14.44K
TypeSH
Market value$6.16M
0.75%
Sole
14.44K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares38.60K
TypeSH
Market value$5.87M
0.71%
Sole
38.60K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares10.92K
TypeSH
Market value$5.75M
0.70%
Sole
10.92K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares47.52K
TypeSH
Market value$5.52M
0.67%
Sole
47.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | Com | 357K | SH | $169.69M 20.54% | 357K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Com | 1.15M | SH | $55.32M 6.69% | 1.15M | 0.00 | 0.00 |
Vanguard Short Term Corporate Bond ETFSOLE | Com | 577.10K | SH | $44.65M 5.40% | 577.10K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETFSOLE | Com | 1.11M | SH | $44.62M 5.40% | 1.11M | 0.00 | 0.00 |
iShares US Real Estate ETFSOLE | Com | 339.66K | SH | $31.05M 3.76% | 339.66K | 0.00 | 0.00 |
FlexShares Mstar Glbl Upstream Nat Res ETFSOLE | Com | 692.57K | SH | $28.36M 3.43% | 692.57K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | Com | 299.90K | SH | $22.60M 2.73% | 299.90K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | Com | 347.75K | SH | $17.59M 2.13% | 347.75K | 0.00 | 0.00 |
iShares Global Infrastructure ETFSOLE | Com | 365.08K | SH | $17.18M 2.08% | 365.08K | 0.00 | 0.00 |
iShares Core US Aggregate BondSOLE | Com | 172.90K | SH | $17.16M 2.08% | 172.90K | 0.00 | 0.00 |
Vanguard Total Bond Market Index Fund ETFSOLE | Com | 196.14K | SH | $14.43M 1.75% | 196.14K | 0.00 | 0.00 |
SPDR S&P Oil & Gas Exploration & ProdSOLE | Com | 103.64K | SH | $14.19M 1.72% | 103.64K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | Com | 88.77K | SH | $14.01M 1.70% | 88.77K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 33.64K | SH | $12.65M 1.53% | 33.64K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 59K | SH | $11.36M 1.37% | 59K | 0.00 | 0.00 |
WisdomTree US Quality Dividend Growth FundSOLE | Com | 155.03K | SH | $10.90M 1.32% | 155.03K | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFSOLE | Com | 138.16K | SH | $10.78M 1.30% | 138.16K | 0.00 | 0.00 |
iShares MSCI EAFE Value ETFSOLE | Com | 197.47K | SH | $10.29M 1.25% | 197.47K | 0.00 | 0.00 |
iShares MSCI All Country Asia ex Japan IndexSOLE | Com | 140.74K | SH | $9.37M 1.13% | 140.74K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | Com | 15.74K | SH | $6.88M 0.83% | 15.74K | 0.00 | 0.00 |
Franklin FTSE Japan ETFSOLE | Com | 239.40K | SH | $6.70M 0.81% | 239.40K | 0.00 | 0.00 |
Mastercard IncSOLE | Com | 14.44K | SH | $6.16M 0.75% | 14.44K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 38.60K | SH | $5.87M 0.71% | 38.60K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Com | 10.92K | SH | $5.75M 0.70% | 10.92K | 0.00 | 0.00 |
ConocoPhillipsSOLE | Com | 47.52K | SH | $5.52M 0.67% | 47.52K | 0.00 | 0.00 |
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