CONNABLE OFFICE INC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$966.5B
Holdings
227
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 397,517 | $233.0B | 24.11% | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 1,173,308 | $56.1B | 5.81% | |
| 3 | EEMiShares MSCI Emerging Markets ETF | 1,154,884 | $48.3B | 5.00% | |
| 4 | SYKStryker Corporation | 122,161 | $44.0B | 4.55% | |
| 5 | IYRiShares US Real Estate ETF | 411,457 | $38.3B | 3.96% | |
| 6 | IEMGiShares Core MSCI Emerging Markets ETF | 632,931 | $33.1B | 3.42% | |
| 7 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 892,150 | $32.4B | 3.36% | |
| 8 | AGGiShares Core US Aggregate Bond | 273,078 | $26.5B | 2.74% | |
| 9 | RSPInvesco S&P 500 Equal Weight ETF | 127,572 | $22.4B | 2.31% | |
| 10 | EFAiShares MSCI EAFE ETF | 254,095 | $19.2B | 1.99% | |
| 11 | BRK-BBerkshire Hathaway Inc Cl A | 26 | $17.7B | 1.83% | |
| 12 | DGRWWisdomTree US Quality Dividend Growth Fund | 214,530 | $17.4B | 1.80% | |
| 13 | MSFTMicrosoft Corp | 35,773 | $15.1B | 1.56% | |
| 14 | NVDANVIDIA Corp | 108,099 | $14.5B | 1.50% | |
| 15 | VONGVanguard Russell 1000 Growth ETF | 130,697 | $13.5B | 1.40% | |
| 16 | AAPLApple Computer Inc | 50,308 | $12.6B | 1.30% | |
| 17 | VOVanguard Mid-Cap ETF | 44,114 | $11.7B | 1.21% | |
| 18 | MBBiShares MBS ETF | 125,110 | $11.5B | 1.19% | |
| 19 | XOPSPDR S&P Oil & Gas Exploration & Prod | 75,178 | $10.0B | 1.03% | |
| 20 | JAAAJanus Henderson AAA CLO ETF | 183,990 | $9.3B | 0.97% | |
| 21 | AMZNAmazon.com Inc | 34,893 | $7.7B | 0.79% | |
| 22 | VOOVanguard S&P 500 ETF | 13,704 | $7.4B | 0.76% | |
| 23 | FLJPFranklin FTSE Japan ETF | 255,706 | $7.3B | 0.76% | |
| 24 | MAMastercard Inc | 12,791 | $6.7B | 0.70% | |
| 25 | JPMJPMorgan Chase & Company | 25,825 | $6.2B | 0.64% | |
| 26 | VTIPVG Short-Term Inflation Protected Sec ETF | 124,010 | $6.0B | 0.62% | |
| 27 | TIPiShares TIPS Bond ETF | 54,434 | $5.8B | 0.60% | |
| 28 | GOOGAlphabet Inc Cl C | 27,186 | $5.2B | 0.54% | |
| 29 | GOOGLAlphabet Inc Cl A | 25,840 | $4.9B | 0.51% | |
| 30 | UNHUnitedHealth Group Inc | 9,603 | $4.9B | 0.50% | |
| 31 | TSLATesla Motors Inc | 11,907 | $4.8B | 0.50% | |
| 32 | METAMeta Platforms Inc | 7,940 | $4.6B | 0.48% | |
| 33 | WFCWells Fargo & Co | 62,907 | $4.4B | 0.46% | |
| 34 | VBVanguard Small Cap ETF | 17,902 | $4.3B | 0.45% | |
| 35 | LINLinde PLC | 10,260 | $4.3B | 0.44% | |
| 36 | AVGOBroadcom Inc | 18,472 | $4.3B | 0.44% | |
| 37 | LLYEli Lilly & Company | 5,527 | $4.3B | 0.44% | |
| 38 | COPConocoPhillips | 42,046 | $4.2B | 0.43% | |
| 39 | PGProcter & Gamble Co | 24,421 | $4.1B | 0.42% | |
| 40 | LOWLowe's Companies Inc | 14,361 | $3.5B | 0.37% | |
| 41 | COSTCostco Wholesale Corp | 3,789 | $3.5B | 0.36% | |
| 42 | PANWPalo Alto Networks Inc | 19,038 | $3.5B | 0.36% | |
| 43 | MARMarriott International Inc Cl A | 12,251 | $3.4B | 0.35% | |
| 44 | MCOMoody's Corporation | 7,010 | $3.3B | 0.34% | |
| 45 | APHAmphenol Corporation | 47,744 | $3.3B | 0.34% | |
| 46 | DISThe Walt Disney Company | 29,405 | $3.3B | 0.34% | |
| 47 | CRMsalesforce.com Inc | 9,463 | $3.2B | 0.33% | |
| 48 | AXPAmerican Express Company | 10,594 | $3.1B | 0.33% | |
| 49 | TMUST-Mobile US Inc | 14,144 | $3.1B | 0.32% | |
| 50 | TMOThermo Fisher Scientific Inc | 5,799 | $3.0B | 0.31% | |
| 51 | RTXRTX Corp | 25,298 | $2.9B | 0.30% | |
| 52 | HONHoneywell Intl | 12,839 | $2.9B | 0.30% | |
| 53 | DHRDanaher Corporation | 12,504 | $2.9B | 0.30% | |
| 54 | NEENextEra Energy Inc | 39,272 | $2.8B | 0.29% | |
| 55 | KKRKKR & Co Inc | 18,939 | $2.8B | 0.29% | |
| 56 | ADSKAutodesk Inc | 9,126 | $2.7B | 0.28% | |
| 57 | KLACKLA Corporation | 4,166 | $2.6B | 0.27% | |
| 58 | KOThe Coca Cola Company | 41,865 | $2.6B | 0.27% | |
| 59 | DEDeere & Company | 6,047 | $2.6B | 0.27% | |
| 60 | ACGLArch Capital Group Ltd | 27,257 | $2.5B | 0.26% | |
| 61 | UNPUnion Pacific Corp | 10,822 | $2.5B | 0.26% | |
| 62 | ACNAccenture PLC | 7,008 | $2.5B | 0.26% | |
| 63 | PEPPepsico Inc | 15,631 | $2.4B | 0.25% | |
| 64 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 11,743 | $2.3B | 0.24% | |
| 65 | TRVCCitigroup Inc | 31,888 | $2.2B | 0.23% | |
| 66 | ABTAbbott Labs | 18,820 | $2.1B | 0.22% | |
| 67 | ROKRockwell Automation Inc | 7,051 | $2.0B | 0.21% | |
| 68 | ETNEaton Corp PLC | 6,054 | $2.0B | 0.21% | |
| 69 | FITBFifth Third Bancorp | 47,228 | $2.0B | 0.21% | |
| 70 | CMGChipotle Mexican Grill Inc | 31,528 | $1.9B | 0.20% | |
| 71 | EOGEOG Resources Inc | 14,878 | $1.8B | 0.19% | |
| 72 | NVONovo Nordisk AS | 21,168 | $1.8B | 0.19% | |
| 73 | SESea Ltd | 16,525 | $1.8B | 0.18% | |
| 74 | SAPSAP AG | 6,868 | $1.7B | 0.17% | |
| 75 | RACEFerrari NV | 3,941 | $1.7B | 0.17% | |
| 76 | ADBEAdobe Inc | 3,683 | $1.6B | 0.17% | |
| 77 | IVViShares Core S&P 500 ETF | 2,782 | $1.6B | 0.17% | |
| 78 | SPOTSpotify Technology SA | 3,541 | $1.6B | 0.16% | |
| 79 | AMGNAmgen Inc | 5,684 | $1.5B | 0.15% | |
| 80 | HHyatt Hotels Corp | 9,412 | $1.5B | 0.15% | |
| 81 | AZNAstraZeneca PLC | 21,178 | $1.4B | 0.14% | |
| 82 | BKRBaker Hughes Company Cl A | 33,719 | $1.4B | 0.14% | |
| 83 | BRK/BBerkshire Hathaway Inc Cl B | 2,861 | $1.3B | 0.13% | |
| 84 | ICLRICON PLC | 6,169 | $1.3B | 0.13% | |
| 85 | CPCanadian Pacific Kansas City Ltd | 16,353 | $1.2B | 0.12% | |
| 86 | FDSFactSet Research Systems Inc | 2,390 | $1.1B | 0.12% | |
| 87 | HLIHoulihan Lokey Inc | 6,460 | $1.1B | 0.12% | |
| 88 | RSPDInvesco S&P 500 Equal Weight Cons Disc ETF | 19,954 | $1.1B | 0.11% | |
| 89 | GWREGuidewire Software Inc | 6,275 | $1.1B | 0.11% | |
| 90 | CPNGCoupang Inc | 47,780 | $1.1B | 0.11% | |
| 91 | ASMLASML Holding NV | 1,492 | $1.0B | 0.11% | |
| 92 | TEAMAtlassian Corp | 4,220 | $1.0B | 0.11% | |
| 93 | CHHChoice Hotels International Inc | 7,200 | $1.0B | 0.11% | |
| 94 | ITGartner Inc | 2,100 | $1.0B | 0.11% | |
| 95 | IBNICICI Bank Ltd | 33,691 | $1.0B | 0.10% | |
| 96 | STESTERIS PLC | 4,643 | $954.4M | 0.10% | |
| 97 | ITGRInteger Holdings Corp | 7,100 | $940.9M | 0.10% | |
| 98 | MNDYmonday.com Ltd | 3,773 | $888.3M | 0.09% | |
| 99 | JEFJefferies Financial Group Inc | 11,200 | $878.1M | 0.09% | |
| 100 | UBSUBS AG | 28,804 | $873.3M | 0.09% |
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