Filed: 2/5/2025ACC: 0000914933-25-000001
📋 What this filing means
CONNABLE OFFICE INC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $966.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$966.46M
Total AUM (reported)
9.49M
Total Shares
Allocation by class
COM$966.46M100.0%
Portfolio Concentration
Top 3$337.38M34.9%
4–10$215.79M22.3%
11–25$168.44M17.4%
Rest$244.84M25.3%
Top 3 weight
34.9%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 9.49M
Sole
Full voting authority
7.86M
shares
% of voting shares82.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares17.1%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeSole · 82.9% of voting shares
Institutional Holdings227
Rows:
SPDR S&P 500 ETF Trust
SOLEShares397.52K
TypeSH
Market value$232.98M
24.11%
Sole
397.52K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares1.17M
TypeSH
Market value$56.11M
5.81%
Sole
1.17M
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF
SOLEShares1.15M
TypeSH
Market value$48.30M
5.00%
Sole
1.15M
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares122.16K
TypeSH
Market value$43.98M
4.55%
Sole
122.16K
Shared
0.00
None
0.00
iShares US Real Estate ETF
SOLEShares411.46K
TypeSH
Market value$38.29M
3.96%
Sole
411.46K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares632.93K
TypeSH
Market value$33.05M
3.42%
Sole
632.93K
Shared
0.00
None
0.00
FlexShares Mstar Glbl Upstream Nat Res ETF
SOLEShares892.15K
TypeSH
Market value$32.44M
3.36%
Sole
892.15K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond
SOLEShares273.08K
TypeSH
Market value$26.46M
2.74%
Sole
273.08K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares127.57K
TypeSH
Market value$22.35M
2.31%
Sole
127.57K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares254.09K
TypeSH
Market value$19.21M
1.99%
Sole
254.09K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl A
SOLEShares26.00
TypeSH
Market value$17.70M
1.83%
Sole
26.00
Shared
0.00
None
0.00
WisdomTree US Quality Dividend Growth Fund
SOLEShares214.53K
TypeSH
Market value$17.36M
1.80%
Sole
214.53K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares35.77K
TypeSH
Market value$15.08M
1.56%
Sole
35.77K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares108.10K
TypeSH
Market value$14.52M
1.50%
Sole
108.10K
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth ETF
SOLEShares130.70K
TypeSH
Market value$13.50M
1.40%
Sole
130.70K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares50.31K
TypeSH
Market value$12.60M
1.30%
Sole
50.31K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares44.11K
TypeSH
Market value$11.65M
1.21%
Sole
44.11K
Shared
0.00
None
0.00
iShares MBS ETF
SOLEShares125.11K
TypeSH
Market value$11.47M
1.19%
Sole
125.11K
Shared
0.00
None
0.00
SPDR S&P Oil & Gas Exploration & Prod
SOLEShares75.18K
TypeSH
Market value$9.95M
1.03%
Sole
75.18K
Shared
0.00
None
0.00
Janus Henderson AAA CLO ETF
SOLEShares183.99K
TypeSH
Market value$9.33M
0.97%
Sole
183.99K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares34.89K
TypeSH
Market value$7.66M
0.79%
Sole
34.89K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares13.70K
TypeSH
Market value$7.38M
0.76%
Sole
13.70K
Shared
0.00
None
0.00
Franklin FTSE Japan ETF
SOLEShares255.71K
TypeSH
Market value$7.32M
0.76%
Sole
255.71K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares12.79K
TypeSH
Market value$6.74M
0.70%
Sole
12.79K
Shared
0.00
None
0.00
JPMorgan Chase & Company
SOLEShares25.82K
TypeSH
Market value$6.19M
0.64%
Sole
25.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | Com | 397.52K | SH | $232.98M 24.11% | 397.52K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Com | 1.17M | SH | $56.11M 5.81% | 1.17M | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETFSOLE | Com | 1.15M | SH | $48.30M 5.00% | 1.15M | 0.00 | 0.00 |
Stryker CorporationSOLE | Com | 122.16K | SH | $43.98M 4.55% | 122.16K | 0.00 | 0.00 |
iShares US Real Estate ETFSOLE | Com | 411.46K | SH | $38.29M 3.96% | 411.46K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | Com | 632.93K | SH | $33.05M 3.42% | 632.93K | 0.00 | 0.00 |
FlexShares Mstar Glbl Upstream Nat Res ETFSOLE | Com | 892.15K | SH | $32.44M 3.36% | 892.15K | 0.00 | 0.00 |
iShares Core US Aggregate BondSOLE | Com | 273.08K | SH | $26.46M 2.74% | 273.08K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | Com | 127.57K | SH | $22.35M 2.31% | 127.57K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | Com | 254.09K | SH | $19.21M 1.99% | 254.09K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl ASOLE | Com | 26.00 | SH | $17.70M 1.83% | 26.00 | 0.00 | 0.00 |
WisdomTree US Quality Dividend Growth FundSOLE | Com | 214.53K | SH | $17.36M 1.80% | 214.53K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 35.77K | SH | $15.08M 1.56% | 35.77K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 108.10K | SH | $14.52M 1.50% | 108.10K | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFSOLE | Com | 130.70K | SH | $13.50M 1.40% | 130.70K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 50.31K | SH | $12.60M 1.30% | 50.31K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | Com | 44.11K | SH | $11.65M 1.21% | 44.11K | 0.00 | 0.00 |
iShares MBS ETFSOLE | Com | 125.11K | SH | $11.47M 1.19% | 125.11K | 0.00 | 0.00 |
SPDR S&P Oil & Gas Exploration & ProdSOLE | Com | 75.18K | SH | $9.95M 1.03% | 75.18K | 0.00 | 0.00 |
Janus Henderson AAA CLO ETFSOLE | Com | 183.99K | SH | $9.33M 0.97% | 183.99K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 34.89K | SH | $7.66M 0.79% | 34.89K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | Com | 13.70K | SH | $7.38M 0.76% | 13.70K | 0.00 | 0.00 |
Franklin FTSE Japan ETFSOLE | Com | 255.71K | SH | $7.32M 0.76% | 255.71K | 0.00 | 0.00 |
Mastercard IncSOLE | Com | 12.79K | SH | $6.74M 0.70% | 12.79K | 0.00 | 0.00 |
JPMorgan Chase & CompanySOLE | Com | 25.82K | SH | $6.19M 0.64% | 25.82K | 0.00 | 0.00 |
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