Filed: 4/30/2024ACC: 0000914933-24-000010
📋 What this filing means
CONNABLE OFFICE INC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $882.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$882.68M
Total AUM (reported)
9.15M
Total Shares
Allocation by class
COM$882.68M100.0%
Portfolio Concentration
Top 3$303.11M34.3%
4–10$185.02M21.0%
11–25$150.57M17.1%
Rest$243.98M27.6%
Top 3 weight
34.3%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 9.15M
Sole
Full voting authority
7.61M
shares
% of voting shares83.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.54M
shares
% of voting shares16.9%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeSole · 83.1% of voting shares
Institutional Holdings217
Rows:
SPDR S&P 500 ETF Trust
SOLEShares375.14K
TypeSH
Market value$196.22M
22.23%
Sole
375.14K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares1.19M
TypeSH
Market value$59.56M
6.75%
Sole
1.19M
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF
SOLEShares1.15M
TypeSH
Market value$47.33M
5.36%
Sole
1.15M
Shared
0.00
None
0.00
iShares US Real Estate ETF
SOLEShares371.68K
TypeSH
Market value$33.41M
3.79%
Sole
371.68K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond
SOLEShares318.52K
TypeSH
Market value$31.20M
3.53%
Sole
318.52K
Shared
0.00
None
0.00
FlexShares Mstar Glbl Upstream Nat Res ETF
SOLEShares731.43K
TypeSH
Market value$30.04M
3.40%
Sole
731.43K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares568K
TypeSH
Market value$29.31M
3.32%
Sole
568K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares299.56K
TypeSH
Market value$23.92M
2.71%
Sole
299.56K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares117.11K
TypeSH
Market value$19.84M
2.25%
Sole
117.11K
Shared
0.00
None
0.00
SPDR S&P Oil & Gas Exploration & Prod
SOLEShares111.70K
TypeSH
Market value$17.31M
1.96%
Sole
111.70K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl A
SOLEShares25.00
TypeSH
Market value$15.86M
1.80%
Sole
25.00
Shared
0.00
None
0.00
iShares Core MSCI Total International Stk ETF
SOLEShares208.10K
TypeSH
Market value$14.12M
1.60%
Sole
208.10K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares32.59K
TypeSH
Market value$13.71M
1.55%
Sole
32.59K
Shared
0.00
None
0.00
iShares 20 Year Treasury Bond ETF
SOLEShares126.76K
TypeSH
Market value$11.99M
1.36%
Sole
126.76K
Shared
0.00
None
0.00
WisdomTree US Quality Dividend Growth Fund
SOLEShares154.82K
TypeSH
Market value$11.80M
1.34%
Sole
154.82K
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth ETF
SOLEShares130.14K
TypeSH
Market value$11.28M
1.28%
Sole
130.14K
Shared
0.00
None
0.00
iShares MSCI EAFE Value ETF
SOLEShares197.54K
TypeSH
Market value$10.75M
1.22%
Sole
197.54K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares54.97K
TypeSH
Market value$9.43M
1.07%
Sole
54.97K
Shared
0.00
None
0.00
Vanguard Short Term Corporate Bond ETF
SOLEShares114.35K
TypeSH
Market value$8.84M
1.00%
Sole
114.35K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares9.67K
TypeSH
Market value$8.74M
0.99%
Sole
9.67K
Shared
0.00
None
0.00
Franklin FTSE Japan ETF
SOLEShares249.74K
TypeSH
Market value$7.75M
0.88%
Sole
249.74K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares37.81K
TypeSH
Market value$6.82M
0.77%
Sole
37.81K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares14.02K
TypeSH
Market value$6.74M
0.76%
Sole
14.02K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares13.88K
TypeSH
Market value$6.68M
0.76%
Sole
13.88K
Shared
0.00
None
0.00
Eli Lilly & Company
SOLEShares7.79K
TypeSH
Market value$6.06M
0.69%
Sole
7.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | Com | 375.14K | SH | $196.22M 22.23% | 375.14K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Com | 1.19M | SH | $59.56M 6.75% | 1.19M | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETFSOLE | Com | 1.15M | SH | $47.33M 5.36% | 1.15M | 0.00 | 0.00 |
iShares US Real Estate ETFSOLE | Com | 371.68K | SH | $33.41M 3.79% | 371.68K | 0.00 | 0.00 |
iShares Core US Aggregate BondSOLE | Com | 318.52K | SH | $31.20M 3.53% | 318.52K | 0.00 | 0.00 |
FlexShares Mstar Glbl Upstream Nat Res ETFSOLE | Com | 731.43K | SH | $30.04M 3.40% | 731.43K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | Com | 568K | SH | $29.31M 3.32% | 568K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | Com | 299.56K | SH | $23.92M 2.71% | 299.56K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | Com | 117.11K | SH | $19.84M 2.25% | 117.11K | 0.00 | 0.00 |
SPDR S&P Oil & Gas Exploration & ProdSOLE | Com | 111.70K | SH | $17.31M 1.96% | 111.70K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl ASOLE | Com | 25.00 | SH | $15.86M 1.80% | 25.00 | 0.00 | 0.00 |
iShares Core MSCI Total International Stk ETFSOLE | Com | 208.10K | SH | $14.12M 1.60% | 208.10K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 32.59K | SH | $13.71M 1.55% | 32.59K | 0.00 | 0.00 |
iShares 20 Year Treasury Bond ETFSOLE | Com | 126.76K | SH | $11.99M 1.36% | 126.76K | 0.00 | 0.00 |
WisdomTree US Quality Dividend Growth FundSOLE | Com | 154.82K | SH | $11.80M 1.34% | 154.82K | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFSOLE | Com | 130.14K | SH | $11.28M 1.28% | 130.14K | 0.00 | 0.00 |
iShares MSCI EAFE Value ETFSOLE | Com | 197.54K | SH | $10.75M 1.22% | 197.54K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 54.97K | SH | $9.43M 1.07% | 54.97K | 0.00 | 0.00 |
Vanguard Short Term Corporate Bond ETFSOLE | Com | 114.35K | SH | $8.84M 1.00% | 114.35K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 9.67K | SH | $8.74M 0.99% | 9.67K | 0.00 | 0.00 |
Franklin FTSE Japan ETFSOLE | Com | 249.74K | SH | $7.75M 0.88% | 249.74K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 37.81K | SH | $6.82M 0.77% | 37.81K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | Com | 14.02K | SH | $6.74M 0.76% | 14.02K | 0.00 | 0.00 |
Mastercard IncSOLE | Com | 13.88K | SH | $6.68M 0.76% | 13.88K | 0.00 | 0.00 |
Eli Lilly & CompanySOLE | Com | 7.79K | SH | $6.06M 0.69% | 7.79K | 0.00 | 0.00 |
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