|
Size ($ in 1000's)
At 12/31/2023: $826,269 At 09/30/2023: $727,952
Connable Office Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Connable Office Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Connable Office Inc. top holdings by largest position size, as per the latest 13f filing made by Connable Office Inc..
In the Connable Office Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Connable Office Inc. in that top holding, then the share count change between reporting periods, and finally the Connable Office Inc. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR S&P 500 ETF Trust (SPY) |
357,003 |
+4,429 |
$169,687 | SPY | 357,003 | +4,429 | $169,687 | Vanguard FTSE Developed Markets ETF (VEA) |
1,154,833 |
+21,466 |
$55,317 | VEA | 1,154,833 | +21,466 | $55,317 | Vanguard Short Term Corporate Bond ETF (VCSH) |
577,096 |
-4,437 |
$44,650 | VCSH | 577,096 | -4,437 | $44,650 | iShares MSCI Emerging Markets ETF (EEM) |
1,109,665 |
-93,825 |
$44,620 | EEM | 1,109,665 | -93,825 | $44,620 | iShares US Real Estate ETF (IYR) |
339,656 |
+339,656 |
$31,048 | IYR | 339,656 | +339,656 | $31,048 | FlexShares Mstar Glbl Upstream Nat Res ETF (GUNR) |
692,569 |
-15,090 |
$28,361 | GUNR | 692,569 | -15,090 | $28,361 | iShares MSCI EAFE ETF (EFA) |
299,904 |
-40,599 |
$22,598 | EFA | 299,904 | -40,599 | $22,598 | iShares Core MSCI Emerging Markets ETF (IEMG) |
347,748 |
+119,329 |
$17,589 | IEMG | 347,748 | +119,329 | $17,589 | iShares Global Infrastructure ETF (IGF) |
365,078 |
+365,078 |
$17,177 | IGF | 365,078 | +365,078 | $17,177 | iShares Core US Aggregate Bond (AGG) |
172,904 |
-4,509 |
$17,161 | AGG | 172,904 | -4,509 | $17,161 | Vanguard Total Bond Market Index Fund ETF (BND) |
196,137 |
-58,127 |
$14,426 | BND | 196,137 | -58,127 | $14,426 | SPDR S&P Oil & Gas Exploration & Prod (XOP) |
103,635 |
-1,070 |
$14,189 | XOP | 103,635 | -1,070 | $14,189 | Invesco S&P 500 Equal Weight ETF (RSP) |
88,771 |
-1,062 |
$14,008 | RSP | 88,771 | -1,062 | $14,008 | Microsoft Corp |
33,642 |
+8 |
$12,651 | MSFT | 33,642 | +8 | $12,651 | Apple Computer Inc |
59,001 |
+1,705 |
$11,359 | AAPL | 59,001 | +1,705 | $11,359 | WisdomTree US Quality Dividend Growth Fund (DGRW) |
155,035 |
+76,900 |
$10,896 | DGRW | 155,035 | +76,900 | $10,896 | Vanguard Russell 1000 Growth ETF (VONG) |
138,157 |
+138,157 |
$10,779 | VONG | 138,157 | +138,157 | $10,779 | iShares MSCI EAFE Value ETF (EFV) |
197,475 |
-1,359 |
$10,288 | EFV | 197,475 | -1,359 | $10,288 | iShares MSCI All Country Asia ex Japan Index (AAXJ) |
140,742 |
+140,742 |
$9,369 | AAXJ | 140,742 | +140,742 | $9,369 | Vanguard S&P 500 ETF (VOO) |
15,743 |
+15 |
$6,877 | VOO | 15,743 | +15 | $6,877 | Franklin FTSE Japan ETF (FLJP) |
239,404 |
+239,404 |
$6,701 | FLJP | 239,404 | +239,404 | $6,701 | Mastercard Inc |
14,437 |
-161 |
$6,158 | MA | 14,437 | -161 | $6,158 | Amazon.com Inc |
38,603 |
-466 |
$5,865 | AMZN | 38,603 | -466 | $5,865 | UnitedHealth Group Inc |
10,924 |
-130 |
$5,751 | UNH | 10,924 | -130 | $5,751 | ConocoPhillips |
47,523 |
-567 |
$5,516 | COP | 47,523 | -567 | $5,516 | Accenture PLC |
15,283 |
-432 |
$5,363 | ACN | 15,283 | -432 | $5,363 | Eli Lilly & Company |
8,829 |
-397 |
$5,147 | LLY | 8,829 | -397 | $5,147 | JPMorgan Chase & Company |
29,109 |
-894 |
$4,951 | JPM | 29,109 | -894 | $4,951 | Alphabet Inc Cl C |
32,453 |
-382 |
$4,574 | GOOG | 32,453 | -382 | $4,574 | Linde PLC |
11,089 |
-56 |
$4,554 | LIN | 11,089 | -56 | $4,554 | Alphabet Inc Cl A |
31,425 |
-384 |
$4,390 | GOOGL | 31,425 | -384 | $4,390 | NVIDIA Corp |
8,755 |
-367 |
$4,336 | NVDA | 8,755 | -367 | $4,336 | KLA Corporation |
7,192 |
-38 |
$4,181 | KLAC | 7,192 | -38 | $4,181 | Stryker Corporation |
13,682 |
-80 |
$4,097 | SYK | 13,682 | -80 | $4,097 | Costco Wholesale Corp |
6,187 |
-34 |
$4,084 | COST | 6,187 | -34 | $4,084 | Vanguard Small Cap ETF (VB) |
18,943 |
+268 |
$4,041 | VB | 18,943 | +268 | $4,041 | Danaher Corporation |
16,792 |
-112 |
$3,885 | DHR | 16,792 | -112 | $3,885 | Procter & Gamble Co |
25,693 |
-128 |
$3,765 | PG | 25,693 | -128 | $3,765 | Thermo Fisher Scientific Inc |
7,051 |
-51 |
$3,743 | TMO | 7,051 | -51 | $3,743 | Wells Fargo & Co |
75,766 |
-3,414 |
$3,729 | WFC | 75,766 | -3,414 | $3,729 | Honeywell Intl |
16,782 |
-114 |
$3,519 | HON | 16,782 | -114 | $3,519 | Adobe Inc |
5,792 |
-26 |
$3,456 | ADBE | 5,792 | -26 | $3,456 | Palo Alto Networks Inc |
11,706 |
-55 |
$3,452 | PANW | 11,706 | -55 | $3,452 | The Walt Disney Company |
37,499 |
-196 |
$3,386 | DIS | 37,499 | -196 | $3,386 | American Express Company |
17,803 |
-72 |
$3,335 | AXP | 17,803 | -72 | $3,335 | salesforce.com Inc |
12,575 |
-64 |
$3,309 | CRM | 12,575 | -64 | $3,309 | Moody s Corporation |
8,444 |
-47 |
$3,298 | MCO | 8,444 | -47 | $3,298 | Charles Schwab Corp |
46,250 |
-275 |
$3,182 | SCHW | 46,250 | -275 | $3,182 | Amgen Inc |
10,435 |
-49 |
$3,005 | AMGN | 10,435 | -49 | $3,005 | RTX Corp |
35,459 |
-149 |
$2,984 | RTX | 35,459 | -149 | $2,984 |
See Full List: All Stocks Held By Connable Office Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Connable Office Inc.
|
|