Filed: 8/7/2024ACC: 0000914933-24-000012
📋 What this filing means
CONNABLE OFFICE INC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $929.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$929.37M
Total AUM (reported)
9.45M
Total Shares
Allocation by class
COM$929.37M100.0%
Portfolio Concentration
Top 3$315.27M33.9%
4–10$210.80M22.7%
11–25$169.73M18.3%
Rest$233.57M25.1%
Top 3 weight
33.9%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 9.45M
Sole
Full voting authority
7.85M
shares
% of voting shares83.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.60M
shares
% of voting shares16.9%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeSole · 83.1% of voting shares
Institutional Holdings215
Rows:
SPDR S&P 500 ETF Trust
SOLEShares380.23K
TypeSH
Market value$206.93M
22.27%
Sole
380.23K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares1.20M
TypeSH
Market value$59.31M
6.38%
Sole
1.20M
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF
SOLEShares1.15M
TypeSH
Market value$49.04M
5.28%
Sole
1.15M
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares129.49K
TypeSH
Market value$44.06M
4.74%
Sole
129.49K
Shared
0.00
None
0.00
iShares US Real Estate ETF
SOLEShares404.88K
TypeSH
Market value$35.52M
3.82%
Sole
404.88K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares580.17K
TypeSH
Market value$31.06M
3.34%
Sole
580.17K
Shared
0.00
None
0.00
FlexShares Mstar Glbl Upstream Nat Res ETF
SOLEShares735.93K
TypeSH
Market value$29.54M
3.18%
Sole
735.93K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond
SOLEShares298.94K
TypeSH
Market value$29.02M
3.12%
Sole
298.94K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares296.61K
TypeSH
Market value$23.23M
2.50%
Sole
296.61K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares111.85K
TypeSH
Market value$18.37M
1.98%
Sole
111.85K
Shared
0.00
None
0.00
SPDR S&P Oil & Gas Exploration & Prod
SOLEShares116.61K
TypeSH
Market value$16.96M
1.83%
Sole
116.61K
Shared
0.00
None
0.00
WisdomTree US Quality Dividend Growth Fund
SOLEShares206.55K
TypeSH
Market value$16.12M
1.73%
Sole
206.55K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl A
SOLEShares25.00
TypeSH
Market value$15.31M
1.65%
Sole
25.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares34.13K
TypeSH
Market value$15.25M
1.64%
Sole
34.13K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares113.12K
TypeSH
Market value$13.97M
1.50%
Sole
113.12K
Shared
0.00
None
0.00
iShares Core MSCI Total International Stk ETF
SOLEShares196.54K
TypeSH
Market value$13.28M
1.43%
Sole
196.54K
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth ETF
SOLEShares131.95K
TypeSH
Market value$12.38M
1.33%
Sole
131.95K
Shared
0.00
None
0.00
iShares 20 Year Treasury Bond ETF
SOLEShares128.77K
TypeSH
Market value$11.82M
1.27%
Sole
128.77K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares52.60K
TypeSH
Market value$11.08M
1.19%
Sole
52.60K
Shared
0.00
None
0.00
iShares MSCI EAFE Value ETF
SOLEShares195.55K
TypeSH
Market value$10.37M
1.12%
Sole
195.55K
Shared
0.00
None
0.00
Franklin FTSE Japan ETF
SOLEShares255.29K
TypeSH
Market value$7.34M
0.79%
Sole
255.29K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares36.06K
TypeSH
Market value$6.97M
0.75%
Sole
36.06K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares13.67K
TypeSH
Market value$6.84M
0.74%
Sole
13.67K
Shared
0.00
None
0.00
Eli Lilly & Company
SOLEShares6.84K
TypeSH
Market value$6.19M
0.67%
Sole
6.84K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares13.25K
TypeSH
Market value$5.84M
0.63%
Sole
13.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | Com | 380.23K | SH | $206.93M 22.27% | 380.23K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Com | 1.20M | SH | $59.31M 6.38% | 1.20M | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETFSOLE | Com | 1.15M | SH | $49.04M 5.28% | 1.15M | 0.00 | 0.00 |
Stryker CorporationSOLE | Com | 129.49K | SH | $44.06M 4.74% | 129.49K | 0.00 | 0.00 |
iShares US Real Estate ETFSOLE | Com | 404.88K | SH | $35.52M 3.82% | 404.88K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | Com | 580.17K | SH | $31.06M 3.34% | 580.17K | 0.00 | 0.00 |
FlexShares Mstar Glbl Upstream Nat Res ETFSOLE | Com | 735.93K | SH | $29.54M 3.18% | 735.93K | 0.00 | 0.00 |
iShares Core US Aggregate BondSOLE | Com | 298.94K | SH | $29.02M 3.12% | 298.94K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | Com | 296.61K | SH | $23.23M 2.50% | 296.61K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | Com | 111.85K | SH | $18.37M 1.98% | 111.85K | 0.00 | 0.00 |
SPDR S&P Oil & Gas Exploration & ProdSOLE | Com | 116.61K | SH | $16.96M 1.83% | 116.61K | 0.00 | 0.00 |
WisdomTree US Quality Dividend Growth FundSOLE | Com | 206.55K | SH | $16.12M 1.73% | 206.55K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl ASOLE | Com | 25.00 | SH | $15.31M 1.65% | 25.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 34.13K | SH | $15.25M 1.64% | 34.13K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 113.12K | SH | $13.97M 1.50% | 113.12K | 0.00 | 0.00 |
iShares Core MSCI Total International Stk ETFSOLE | Com | 196.54K | SH | $13.28M 1.43% | 196.54K | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFSOLE | Com | 131.95K | SH | $12.38M 1.33% | 131.95K | 0.00 | 0.00 |
iShares 20 Year Treasury Bond ETFSOLE | Com | 128.77K | SH | $11.82M 1.27% | 128.77K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 52.60K | SH | $11.08M 1.19% | 52.60K | 0.00 | 0.00 |
iShares MSCI EAFE Value ETFSOLE | Com | 195.55K | SH | $10.37M 1.12% | 195.55K | 0.00 | 0.00 |
Franklin FTSE Japan ETFSOLE | Com | 255.29K | SH | $7.34M 0.79% | 255.29K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 36.06K | SH | $6.97M 0.75% | 36.06K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | Com | 13.67K | SH | $6.84M 0.74% | 13.67K | 0.00 | 0.00 |
Eli Lilly & CompanySOLE | Com | 6.84K | SH | $6.19M 0.67% | 6.84K | 0.00 | 0.00 |
Mastercard IncSOLE | Com | 13.25K | SH | $5.84M 0.63% | 13.25K | 0.00 | 0.00 |
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