Filed: 5/9/2025ACC: 0000914933-25-000004
📋 What this filing means
CONNABLE OFFICE INC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $939.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$939.41M
Total AUM (reported)
9.42M
Total Shares
Allocation by class
COM$939.41M100.0%
Portfolio Concentration
Top 3$339.42M36.1%
4–10$212.80M22.7%
11–25$166.70M17.7%
Rest$220.49M23.5%
Top 3 weight
36.1%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 9.42M
Sole
Full voting authority
7.90M
shares
% of voting shares83.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.52M
shares
% of voting shares16.1%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeSole · 83.9% of voting shares
Institutional Holdings217
Rows:
SPDR S&P 500 ETF Trust
SOLEShares392.61K
TypeSH
Market value$219.62M
23.38%
Sole
392.61K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares1.35M
TypeSH
Market value$68.79M
7.32%
Sole
1.35M
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF
SOLEShares1.17M
TypeSH
Market value$51.01M
5.43%
Sole
1.17M
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares100.37K
TypeSH
Market value$37.36M
3.98%
Sole
100.37K
Shared
0.00
None
0.00
FlexShares Mstar Glbl Upstream Nat Res ETF
SOLEShares962.60K
TypeSH
Market value$37.36M
3.98%
Sole
962.60K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares663.78K
TypeSH
Market value$35.82M
3.81%
Sole
663.78K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond
SOLEShares281.15K
TypeSH
Market value$27.81M
2.96%
Sole
281.15K
Shared
0.00
None
0.00
iShares US Real Estate ETF
SOLEShares275.25K
TypeSH
Market value$26.35M
2.81%
Sole
275.25K
Shared
0.00
None
0.00
iShares MBS ETF
SOLEShares275.94K
TypeSH
Market value$25.88M
2.75%
Sole
275.94K
Shared
0.00
None
0.00
WisdomTree US Quality Dividend Growth Fund
SOLEShares278.09K
TypeSH
Market value$22.21M
2.36%
Sole
278.09K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl A
SOLEShares26.00
TypeSH
Market value$20.76M
2.21%
Sole
26.00
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares105.52K
TypeSH
Market value$18.28M
1.95%
Sole
105.52K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares204.76K
TypeSH
Market value$16.74M
1.78%
Sole
204.76K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares47.62K
TypeSH
Market value$12.32M
1.31%
Sole
47.62K
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth ETF
SOLEShares130.20K
TypeSH
Market value$12.08M
1.29%
Sole
130.20K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares30.58K
TypeSH
Market value$11.48M
1.22%
Sole
30.58K
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
SOLEShares147.88K
TypeSH
Market value$10.38M
1.11%
Sole
147.88K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares45.76K
TypeSH
Market value$10.17M
1.08%
Sole
45.76K
Shared
0.00
None
0.00
SPDR S&P Oil & Gas Exploration & Prod
SOLEShares76.62K
TypeSH
Market value$10.09M
1.07%
Sole
76.62K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares91.90K
TypeSH
Market value$9.96M
1.06%
Sole
91.90K
Shared
0.00
None
0.00
Janus Henderson AAA CLO ETF
SOLEShares186.84K
TypeSH
Market value$9.47M
1.01%
Sole
186.84K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares13.43K
TypeSH
Market value$6.90M
0.73%
Sole
13.43K
Shared
0.00
None
0.00
VG Short-Term Inflation Protected Sec ETF
SOLEShares124.26K
TypeSH
Market value$6.20M
0.66%
Sole
124.26K
Shared
0.00
None
0.00
iShares TIPS Bond ETF
SOLEShares54.71K
TypeSH
Market value$6.08M
0.65%
Sole
54.71K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares10.57K
TypeSH
Market value$5.79M
0.62%
Sole
10.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | Com | 392.61K | SH | $219.62M 23.38% | 392.61K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Com | 1.35M | SH | $68.79M 7.32% | 1.35M | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETFSOLE | Com | 1.17M | SH | $51.01M 5.43% | 1.17M | 0.00 | 0.00 |
Stryker CorporationSOLE | Com | 100.37K | SH | $37.36M 3.98% | 100.37K | 0.00 | 0.00 |
FlexShares Mstar Glbl Upstream Nat Res ETFSOLE | Com | 962.60K | SH | $37.36M 3.98% | 962.60K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | Com | 663.78K | SH | $35.82M 3.81% | 663.78K | 0.00 | 0.00 |
iShares Core US Aggregate BondSOLE | Com | 281.15K | SH | $27.81M 2.96% | 281.15K | 0.00 | 0.00 |
iShares US Real Estate ETFSOLE | Com | 275.25K | SH | $26.35M 2.81% | 275.25K | 0.00 | 0.00 |
iShares MBS ETFSOLE | Com | 275.94K | SH | $25.88M 2.75% | 275.94K | 0.00 | 0.00 |
WisdomTree US Quality Dividend Growth FundSOLE | Com | 278.09K | SH | $22.21M 2.36% | 278.09K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl ASOLE | Com | 26.00 | SH | $20.76M 2.21% | 26.00 | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | Com | 105.52K | SH | $18.28M 1.95% | 105.52K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | Com | 204.76K | SH | $16.74M 1.78% | 204.76K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | Com | 47.62K | SH | $12.32M 1.31% | 47.62K | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFSOLE | Com | 130.20K | SH | $12.08M 1.29% | 130.20K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 30.58K | SH | $11.48M 1.22% | 30.58K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | Com | 147.88K | SH | $10.38M 1.11% | 147.88K | 0.00 | 0.00 |
Apple Computer IncSOLE | Com | 45.76K | SH | $10.17M 1.08% | 45.76K | 0.00 | 0.00 |
SPDR S&P Oil & Gas Exploration & ProdSOLE | Com | 76.62K | SH | $10.09M 1.07% | 76.62K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 91.90K | SH | $9.96M 1.06% | 91.90K | 0.00 | 0.00 |
Janus Henderson AAA CLO ETFSOLE | Com | 186.84K | SH | $9.47M 1.01% | 186.84K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | Com | 13.43K | SH | $6.90M 0.73% | 13.43K | 0.00 | 0.00 |
VG Short-Term Inflation Protected Sec ETFSOLE | Com | 124.26K | SH | $6.20M 0.66% | 124.26K | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | Com | 54.71K | SH | $6.08M 0.65% | 54.71K | 0.00 | 0.00 |
Mastercard IncSOLE | Com | 10.57K | SH | $5.79M 0.62% | 10.57K | 0.00 | 0.00 |
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