CONNABLE OFFICE INC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$939.4B
Holdings
217
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 392,611 | $219.6B | 23.38% | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 1,353,294 | $68.8B | 7.32% | |
| 3 | EEMiShares MSCI Emerging Markets ETF | 1,167,368 | $51.0B | 5.43% | |
| 4 | SYKStryker Corporation | 100,367 | $37.4B | 3.98% | |
| 5 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 962,601 | $37.4B | 3.98% | |
| 6 | IEMGiShares Core MSCI Emerging Markets ETF | 663,785 | $35.8B | 3.81% | |
| 7 | AGGiShares Core US Aggregate Bond | 281,151 | $27.8B | 2.96% | |
| 8 | IYRiShares US Real Estate ETF | 275,246 | $26.4B | 2.81% | |
| 9 | MBBiShares MBS ETF | 275,945 | $25.9B | 2.75% | |
| 10 | DGRWWisdomTree US Quality Dividend Growth Fund | 278,086 | $22.2B | 2.36% | |
| 11 | BRK-BBerkshire Hathaway Inc Cl A | 26 | $20.8B | 2.21% | |
| 12 | RSPInvesco S&P 500 Equal Weight ETF | 105,516 | $18.3B | 1.95% | |
| 13 | EFAiShares MSCI EAFE ETF | 204,760 | $16.7B | 1.78% | |
| 14 | VOVanguard Mid-Cap ETF | 47,621 | $12.3B | 1.31% | |
| 15 | VONGVanguard Russell 1000 Growth ETF | 130,202 | $12.1B | 1.29% | |
| 16 | MSFTMicrosoft Corp | 30,582 | $11.5B | 1.22% | |
| 17 | VGKVanguard FTSE Europe ETF | 147,884 | $10.4B | 1.11% | |
| 18 | AAPLApple Computer Inc | 45,763 | $10.2B | 1.08% | |
| 19 | XOPSPDR S&P Oil & Gas Exploration & Prod | 76,622 | $10.1B | 1.07% | |
| 20 | NVDANVIDIA Corp | 91,902 | $10.0B | 1.06% | |
| 21 | JAAAJanus Henderson AAA CLO ETF | 186,835 | $9.5B | 1.01% | |
| 22 | VOOVanguard S&P 500 ETF | 13,428 | $6.9B | 0.73% | |
| 23 | VTIPVG Short-Term Inflation Protected Sec ETF | 124,262 | $6.2B | 0.66% | |
| 24 | TIPiShares TIPS Bond ETF | 54,713 | $6.1B | 0.65% | |
| 25 | MAMastercard Inc | 10,567 | $5.8B | 0.62% | |
| 26 | AMZNAmazon.com Inc | 29,364 | $5.6B | 0.59% | |
| 27 | JPMJPMorgan Chase & Company | 21,765 | $5.3B | 0.57% | |
| 28 | LINLinde PLC | 9,683 | $4.5B | 0.48% | |
| 29 | UNHUnitedHealth Group Inc | 8,156 | $4.3B | 0.45% | |
| 30 | METAMeta Platforms Inc | 6,876 | $4.0B | 0.42% | |
| 31 | COPConocoPhillips | 36,858 | $3.9B | 0.41% | |
| 32 | VBVanguard Small Cap ETF | 17,398 | $3.9B | 0.41% | |
| 33 | LLYEli Lilly & Company | 4,588 | $3.8B | 0.40% | |
| 34 | TSLATesla Motors Inc | 13,882 | $3.6B | 0.38% | |
| 35 | TMUST-Mobile US Inc | 13,404 | $3.6B | 0.38% | |
| 36 | GOOGAlphabet Inc Cl C | 22,365 | $3.5B | 0.37% | |
| 37 | AVGOBroadcom Inc | 20,197 | $3.4B | 0.36% | |
| 38 | GOOGLAlphabet Inc Cl A | 21,821 | $3.4B | 0.36% | |
| 39 | RTXRTX Corp | 25,020 | $3.3B | 0.35% | |
| 40 | PGProcter & Gamble Co | 19,401 | $3.3B | 0.35% | |
| 41 | WFCWells Fargo & Co | 44,729 | $3.2B | 0.34% | |
| 42 | LOWLowe's Companies Inc | 13,681 | $3.2B | 0.34% | |
| 43 | MCOMoody's Corporation | 6,727 | $3.1B | 0.33% | |
| 44 | COSTCostco Wholesale Corp | 3,255 | $3.1B | 0.33% | |
| 45 | PANWPalo Alto Networks Inc | 17,618 | $3.0B | 0.32% | |
| 46 | APHAmphenol Corporation | 45,396 | $3.0B | 0.32% | |
| 47 | KOThe Coca Cola Company | 41,421 | $3.0B | 0.32% | |
| 48 | DISThe Walt Disney Company | 28,972 | $2.9B | 0.30% | |
| 49 | DEDeere & Company | 6,030 | $2.8B | 0.30% | |
| 50 | AXPAmerican Express Company | 10,414 | $2.8B | 0.30% | |
| 51 | MARMarriott International Inc Cl A | 11,725 | $2.8B | 0.30% | |
| 52 | TMOThermo Fisher Scientific Inc | 5,545 | $2.8B | 0.29% | |
| 53 | NEENextEra Energy Inc | 38,598 | $2.7B | 0.29% | |
| 54 | HONHoneywell Intl | 12,622 | $2.7B | 0.28% | |
| 55 | ACGLArch Capital Group Ltd | 26,554 | $2.6B | 0.27% | |
| 56 | UNPUnion Pacific Corp | 10,719 | $2.5B | 0.27% | |
| 57 | DHRDanaher Corporation | 12,278 | $2.5B | 0.27% | |
| 58 | CRMsalesforce.com Inc | 9,320 | $2.5B | 0.27% | |
| 59 | ADSKAutodesk Inc | 9,104 | $2.4B | 0.25% | |
| 60 | PEPPepsico Inc | 15,476 | $2.3B | 0.25% | |
| 61 | KLACKLA Corporation | 3,404 | $2.3B | 0.25% | |
| 62 | TRVCCitigroup Inc | 31,509 | $2.2B | 0.24% | |
| 63 | KKRKKR & Co Inc | 18,680 | $2.2B | 0.23% | |
| 64 | ACNAccenture PLC | 6,914 | $2.2B | 0.23% | |
| 65 | SHWSherwin-Williams Company | 6,003 | $2.1B | 0.22% | |
| 66 | SESea Ltd | 15,459 | $2.0B | 0.21% | |
| 67 | ABTAbbott Labs | 14,816 | $2.0B | 0.21% | |
| 68 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 11,127 | $1.8B | 0.20% | |
| 69 | EOGEOG Resources Inc | 14,191 | $1.8B | 0.19% | |
| 70 | ROKRockwell Automation Inc | 7,018 | $1.8B | 0.19% | |
| 71 | AMGNAmgen Inc | 5,657 | $1.8B | 0.19% | |
| 72 | SAPSAP AG | 6,552 | $1.8B | 0.19% | |
| 73 | SPOTSpotify Technology SA | 3,088 | $1.7B | 0.18% | |
| 74 | ETNEaton Corp PLC | 6,038 | $1.6B | 0.17% | |
| 75 | RACEFerrari NV | 3,734 | $1.6B | 0.17% | |
| 76 | ABBVAbbVie Inc | 7,611 | $1.6B | 0.17% | |
| 77 | CMGChipotle Mexican Grill Inc | 31,455 | $1.6B | 0.17% | |
| 78 | BRK/BBerkshire Hathaway Inc Cl B | 2,861 | $1.5B | 0.16% | |
| 79 | BKRBaker Hughes Company Cl A | 33,668 | $1.5B | 0.16% | |
| 80 | AZNAstraZeneca PLC | 20,067 | $1.5B | 0.16% | |
| 81 | ADBEAdobe Inc | 3,676 | $1.4B | 0.15% | |
| 82 | NVONovo Nordisk AS | 20,138 | $1.4B | 0.15% | |
| 83 | GWREGuidewire Software Inc | 6,275 | $1.2B | 0.13% | |
| 84 | HHyatt Hotels Corp | 9,412 | $1.2B | 0.12% | |
| 85 | CPCanadian Pacific Kansas City Ltd | 15,495 | $1.1B | 0.12% | |
| 86 | FDSFactSet Research Systems Inc | 2,390 | $1.1B | 0.12% | |
| 87 | HLIHoulihan Lokey Inc | 6,460 | $1.0B | 0.11% | |
| 88 | ICLRICON PLC | 5,845 | $1.0B | 0.11% | |
| 89 | IBNICICI Bank Ltd | 32,269 | $1.0B | 0.11% | |
| 90 | STESTERIS PLC | 4,399 | $997.0M | 0.11% | |
| 91 | CPNGCoupang Inc | 45,273 | $992.8M | 0.11% | |
| 92 | IWBiShares Russell 1000 ETF | 3,168 | $971.8M | 0.10% | |
| 93 | CHHChoice Hotels International Inc | 7,200 | $956.0M | 0.10% | |
| 94 | ASMLASML Holding NV | 1,414 | $937.0M | 0.10% | |
| 95 | VXFVanguard Extended Market ETF | 5,369 | $924.9M | 0.10% | |
| 96 | PRIPrimerica Inc | 3,212 | $913.9M | 0.10% | |
| 97 | ITGartner Inc | 2,100 | $881.5M | 0.09% | |
| 98 | MNDYmonday.com Ltd | 3,575 | $869.3M | 0.09% | |
| 99 | CWSTCasella Waste Systems Inc | 7,774 | $866.9M | 0.09% | |
| 100 | ITGRInteger Holdings Corp | 7,100 | $837.9M | 0.09% |
Page 1 of 3Next