Filed: 11/6/2024ACC: 0000914933-24-000013
📋 What this filing means
CONNABLE OFFICE INC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $993.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$993.55M
Total AUM (reported)
9.63M
Total Shares
Allocation by class
COM$993.55M100.0%
Portfolio Concentration
Top 3$336.69M33.9%
4–10$228.39M23.0%
11–25$178.31M17.9%
Rest$250.17M25.2%
Top 3 weight
33.9%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 9.63M
Sole
Full voting authority
7.99M
shares
% of voting shares83.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.64M
shares
% of voting shares17.0%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeSole · 83.0% of voting shares
Institutional Holdings219
Rows:
SPDR S&P 500 ETF Trust
SOLEShares382.26K
TypeSH
Market value$219.32M
22.07%
Sole
382.26K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares1.21M
TypeSH
Market value$64.08M
6.45%
Sole
1.21M
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF
SOLEShares1.16M
TypeSH
Market value$53.29M
5.36%
Sole
1.16M
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares122.41K
TypeSH
Market value$44.22M
4.45%
Sole
122.41K
Shared
0.00
None
0.00
iShares US Real Estate ETF
SOLEShares404.39K
TypeSH
Market value$41.20M
4.15%
Sole
404.39K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares602.27K
TypeSH
Market value$34.58M
3.48%
Sole
602.27K
Shared
0.00
None
0.00
FlexShares Mstar Glbl Upstream Nat Res ETF
SOLEShares744.51K
TypeSH
Market value$30.71M
3.09%
Sole
744.51K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond
SOLEShares301.82K
TypeSH
Market value$30.57M
3.08%
Sole
301.82K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares132.82K
TypeSH
Market value$23.80M
2.40%
Sole
132.82K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares278.86K
TypeSH
Market value$23.32M
2.35%
Sole
278.86K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl A
SOLEShares27.00
TypeSH
Market value$18.66M
1.88%
Sole
27.00
Shared
0.00
None
0.00
WisdomTree US Quality Dividend Growth Fund
SOLEShares215.10K
TypeSH
Market value$17.90M
1.80%
Sole
215.10K
Shared
0.00
None
0.00
SPDR S&P Oil & Gas Exploration & Prod
SOLEShares118.15K
TypeSH
Market value$15.54M
1.56%
Sole
118.15K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares33.87K
TypeSH
Market value$14.57M
1.47%
Sole
33.87K
Shared
0.00
None
0.00
iShares Core MSCI Total International Stk ETF
SOLEShares198.21K
TypeSH
Market value$14.40M
1.45%
Sole
198.21K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares112.17K
TypeSH
Market value$13.62M
1.37%
Sole
112.17K
Shared
0.00
None
0.00
iShares 20 Year Treasury Bond ETF
SOLEShares130.26K
TypeSH
Market value$12.78M
1.29%
Sole
130.26K
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth ETF
SOLEShares132.27K
TypeSH
Market value$12.77M
1.28%
Sole
132.27K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares52.17K
TypeSH
Market value$12.16M
1.22%
Sole
52.17K
Shared
0.00
None
0.00
iShares MSCI EAFE Value ETF
SOLEShares196.73K
TypeSH
Market value$11.32M
1.14%
Sole
196.73K
Shared
0.00
None
0.00
Franklin FTSE Japan ETF
SOLEShares257.74K
TypeSH
Market value$7.84M
0.79%
Sole
257.74K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares13.77K
TypeSH
Market value$7.26M
0.73%
Sole
13.77K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares35.76K
TypeSH
Market value$6.66M
0.67%
Sole
35.76K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares13.15K
TypeSH
Market value$6.49M
0.65%
Sole
13.15K
Shared
0.00
None
0.00
VG Short-Term Inflation Protected Sec ETF
SOLEShares128.50K
TypeSH
Market value$6.34M
0.64%
Sole
128.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | Com | 382.26K | SH | $219.32M 22.07% | 382.26K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Com | 1.21M | SH | $64.08M 6.45% | 1.21M | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETFSOLE | Com | 1.16M | SH | $53.29M 5.36% | 1.16M | 0.00 | 0.00 |
Stryker CorporationSOLE | Com | 122.41K | SH | $44.22M 4.45% | 122.41K | 0.00 | 0.00 |
iShares US Real Estate ETFSOLE | Com | 404.39K | SH | $41.20M 4.15% | 404.39K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | Com | 602.27K | SH | $34.58M 3.48% | 602.27K | 0.00 | 0.00 |
FlexShares Mstar Glbl Upstream Nat Res ETFSOLE | Com | 744.51K | SH | $30.71M 3.09% | 744.51K | 0.00 | 0.00 |
iShares Core US Aggregate BondSOLE | Com | 301.82K | SH | $30.57M 3.08% | 301.82K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | Com | 132.82K | SH | $23.80M 2.40% | 132.82K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | Com | 278.86K | SH | $23.32M 2.35% | 278.86K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl ASOLE | Com | 27.00 | SH | $18.66M 1.88% | 27.00 | 0.00 | 0.00 |
WisdomTree US Quality Dividend Growth FundSOLE | Com | 215.10K | SH | $17.90M 1.80% | 215.10K | 0.00 | 0.00 |
SPDR S&P Oil & Gas Exploration & ProdSOLE | Com | 118.15K | SH | $15.54M 1.56% | 118.15K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 33.87K | SH | $14.57M 1.47% | 33.87K | 0.00 | 0.00 |
iShares Core MSCI Total International Stk ETFSOLE | Com | 198.21K | SH | $14.40M 1.45% | 198.21K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 112.17K | SH | $13.62M 1.37% | 112.17K | 0.00 | 0.00 |
iShares 20 Year Treasury Bond ETFSOLE | Com | 130.26K | SH | $12.78M 1.29% | 130.26K | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFSOLE | Com | 132.27K | SH | $12.77M 1.28% | 132.27K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 52.17K | SH | $12.16M 1.22% | 52.17K | 0.00 | 0.00 |
iShares MSCI EAFE Value ETFSOLE | Com | 196.73K | SH | $11.32M 1.14% | 196.73K | 0.00 | 0.00 |
Franklin FTSE Japan ETFSOLE | Com | 257.74K | SH | $7.84M 0.79% | 257.74K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | Com | 13.77K | SH | $7.26M 0.73% | 13.77K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 35.76K | SH | $6.66M 0.67% | 35.76K | 0.00 | 0.00 |
Mastercard IncSOLE | Com | 13.15K | SH | $6.49M 0.65% | 13.15K | 0.00 | 0.00 |
VG Short-Term Inflation Protected Sec ETFSOLE | Com | 128.50K | SH | $6.34M 0.64% | 128.50K | 0.00 | 0.00 |
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