CONNABLE OFFICE INC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$993.6T
Holdings
219
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 382,258 | $219.3M | 0.00% | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 1,213,337 | $64.1M | 0.00% | |
| 3 | EEMiShares MSCI Emerging Markets ETF | 1,162,015 | $53.3M | 0.00% | |
| 4 | SYKStryker Corporation | 122,406 | $44.2M | 0.00% | |
| 5 | IYRiShares US Real Estate ETF | 404,393 | $41.2M | 0.00% | |
| 6 | IEMGiShares Core MSCI Emerging Markets ETF | 602,275 | $34.6M | 0.00% | |
| 7 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 744,510 | $30.7M | 0.00% | |
| 8 | AGGiShares Core US Aggregate Bond | 301,820 | $30.6M | 0.00% | |
| 9 | RSPInvesco S&P 500 Equal Weight ETF | 132,818 | $23.8M | 0.00% | |
| 10 | EFAiShares MSCI EAFE ETF | 278,862 | $23.3M | 0.00% | |
| 11 | BRK-BBerkshire Hathaway Inc Cl A | 27 | $18.7M | 0.00% | |
| 12 | DGRWWisdomTree US Quality Dividend Growth Fund | 215,103 | $17.9M | 0.00% | |
| 13 | XOPSPDR S&P Oil & Gas Exploration & Prod | 118,154 | $15.5M | 0.00% | |
| 14 | MSFTMicrosoft Corp | 33,867 | $14.6M | 0.00% | |
| 15 | IXUSiShares Core MSCI Total International Stk ETF | 198,214 | $14.4M | 0.00% | |
| 16 | NVDANVIDIA Corp | 112,172 | $13.6M | 0.00% | |
| 17 | TLTiShares 20 Year Treasury Bond ETF | 130,258 | $12.8M | 0.00% | |
| 18 | VONGVanguard Russell 1000 Growth ETF | 132,272 | $12.8M | 0.00% | |
| 19 | AAPLApple Computer Inc | 52,170 | $12.2M | 0.00% | |
| 20 | EFViShares MSCI EAFE Value ETF | 196,728 | $11.3M | 0.00% | |
| 21 | FLJPFranklin FTSE Japan ETF | 257,744 | $7.8M | 0.00% | |
| 22 | VOOVanguard S&P 500 ETF | 13,765 | $7.3M | 0.00% | |
| 23 | AMZNAmazon.com Inc | 35,758 | $6.7M | 0.00% | |
| 24 | MAMastercard Inc | 13,149 | $6.5M | 0.00% | |
| 25 | VTIPVG Short-Term Inflation Protected Sec ETF | 128,496 | $6.3M | 0.00% | |
| 26 | TIPiShares TIPS Bond ETF | 56,684 | $6.3M | 0.00% | |
| 27 | LLYEli Lilly & Company | 6,719 | $6.0M | 0.00% | |
| 28 | UNHUnitedHealth Group Inc | 9,935 | $5.8M | 0.00% | |
| 29 | JPMJPMorgan Chase & Company | 26,302 | $5.5M | 0.00% | |
| 30 | LINLinde PLC | 10,476 | $5.0M | 0.00% | |
| 31 | GOOGAlphabet Inc Cl C | 27,700 | $4.6M | 0.00% | |
| 32 | COPConocoPhillips | 43,517 | $4.6M | 0.00% | |
| 33 | GOOGLAlphabet Inc Cl A | 26,913 | $4.5M | 0.00% | |
| 34 | PGProcter & Gamble Co | 25,005 | $4.3M | 0.00% | |
| 35 | VBVanguard Small Cap ETF | 17,919 | $4.3M | 0.00% | |
| 36 | KLACKLA Corporation | 5,170 | $4.0M | 0.00% | |
| 37 | DHRDanaher Corporation | 14,130 | $3.9M | 0.00% | |
| 38 | PANWPalo Alto Networks Inc | 11,329 | $3.9M | 0.00% | |
| 39 | TMOThermo Fisher Scientific Inc | 5,917 | $3.7M | 0.00% | |
| 40 | WFCWells Fargo & Co | 64,131 | $3.6M | 0.00% | |
| 41 | COSTCostco Wholesale Corp | 3,891 | $3.4M | 0.00% | |
| 42 | AXPAmerican Express Company | 12,606 | $3.4M | 0.00% | |
| 43 | LOWLowe's Companies Inc | 12,515 | $3.4M | 0.00% | |
| 44 | MCOMoody's Corporation | 7,129 | $3.4M | 0.00% | |
| 45 | NEENextEra Energy Inc | 39,915 | $3.4M | 0.00% | |
| 46 | HONHoneywell Intl | 16,310 | $3.4M | 0.00% | |
| 47 | DISThe Walt Disney Company | 35,048 | $3.4M | 0.00% | |
| 48 | TSLATesla Motors Inc | 12,872 | $3.4M | 0.00% | |
| 49 | METAMeta Platforms Inc | 5,655 | $3.2M | 0.00% | |
| 50 | AVGOBroadcom Inc | 18,731 | $3.2M | 0.00% | |
| 51 | APHAmphenol Corporation | 48,390 | $3.2M | 0.00% | |
| 52 | RTXRTX Corp | 25,654 | $3.1M | 0.00% | |
| 53 | MARMarriott International Inc Cl A | 12,435 | $3.1M | 0.00% | |
| 54 | ACGLArch Capital Group Ltd | 27,284 | $3.1M | 0.00% | |
| 55 | KOThe Coca Cola Company | 42,434 | $3.0M | 0.00% | |
| 56 | TMUST-Mobile US Inc | 14,387 | $3.0M | 0.00% | |
| 57 | UNPUnion Pacific Corp | 10,962 | $2.7M | 0.00% | |
| 58 | PEPPepsico Inc | 15,861 | $2.7M | 0.00% | |
| 59 | CRMsalesforce.com Inc | 9,608 | $2.6M | 0.00% | |
| 60 | AMDAdvanced Micro Devices Inc | 15,552 | $2.6M | 0.00% | |
| 61 | ACNAccenture PLC | 7,143 | $2.5M | 0.00% | |
| 62 | KKRKKR & Co Inc | 19,311 | $2.5M | 0.00% | |
| 63 | NVONovo Nordisk AS | 21,168 | $2.5M | 0.00% | |
| 64 | RACEFerrari NV | 4,785 | $2.2M | 0.00% | |
| 65 | AMGNAmgen Inc | 6,972 | $2.2M | 0.00% | |
| 66 | ABTAbbott Labs | 19,098 | $2.2M | 0.00% | |
| 67 | PLDPrologis Inc | 16,535 | $2.1M | 0.00% | |
| 68 | DEDeere & Company | 4,932 | $2.1M | 0.00% | |
| 69 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 11,811 | $2.1M | 0.00% | |
| 70 | FITBFifth Third Bancorp | 47,883 | $2.1M | 0.00% | |
| 71 | ETNEaton Corp PLC | 6,138 | $2.0M | 0.00% | |
| 72 | ADBEAdobe Inc | 3,732 | $1.9M | 0.00% | |
| 73 | ROKRockwell Automation Inc | 7,145 | $1.9M | 0.00% | |
| 74 | CPCanadian Pacific Kansas City Ltd | 21,972 | $1.9M | 0.00% | |
| 75 | CMGChipotle Mexican Grill Inc | 31,928 | $1.8M | 0.00% | |
| 76 | EOGEOG Resources Inc | 14,880 | $1.8M | 0.00% | |
| 77 | ICLRICON PLC | 6,302 | $1.8M | 0.00% | |
| 78 | AZNAstraZeneca PLC | 21,763 | $1.7M | 0.00% | |
| 79 | IVViShares Core S&P 500 ETF | 2,782 | $1.6M | 0.00% | |
| 80 | SESea Ltd | 16,525 | $1.6M | 0.00% | |
| 81 | SLBSchlumberger NV | 34,626 | $1.5M | 0.00% | |
| 82 | HHyatt Hotels Corp | 9,412 | $1.4M | 0.00% | |
| 83 | BRK/BBerkshire Hathaway Inc Cl B | 3,111 | $1.4M | 0.00% | |
| 84 | MLB1MercadoLibre Inc | 683 | $1.4M | 0.00% | |
| 85 | SPOTSpotify Technology SA | 3,600 | $1.3M | 0.00% | |
| 86 | ASMLASML Holding NV | 1,520 | $1.3M | 0.00% | |
| 87 | NKENike Inc Cl B | 14,325 | $1.3M | 0.00% | |
| 88 | IBNICICI Bank Ltd | 42,322 | $1.3M | 0.00% | |
| 89 | NUNu Holdings Ltd | 90,457 | $1.2M | 0.00% | |
| 90 | CPNGCoupang Inc | 49,337 | $1.2M | 0.00% | |
| 91 | STESTERIS PLC | 4,791 | $1.2M | 0.00% | |
| 92 | AONAON PLC | 3,358 | $1.2M | 0.00% | |
| 93 | GWREGuidewire Software Inc | 6,275 | $1.1M | 0.00% | |
| 94 | FDSFactSet Research Systems Inc | 2,390 | $1.1M | 0.00% | |
| 95 | WCNWaste Connections Inc | 6,008 | $1.1M | 0.00% | |
| 96 | MNDYmonday.com Ltd | 3,857 | $1.1M | 0.00% | |
| 97 | ITGartner Inc | 2,100 | $1.1M | 0.00% | |
| 98 | HLIHoulihan Lokey Inc | 6,460 | $1.0M | 0.00% | |
| 99 | INSPInspire Medical Systems Inc | 4,633 | $977K | 0.00% | |
| 100 | PSNParsons Corp | 9,425 | $977K | 0.00% |
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