$786 Million is the total value of CONNABLE OFFICE INC's 222 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHI | New | iShares MSCI China ETF | $12,038,000 | – | 191,780 | +100.0% | 1.53% | – |
| EMB | New | iShares JPMorgan USD Emerging Mkts Bond ETF | $11,110,000 | – | 101,869 | +100.0% | 1.41% | – |
| ARKW | New | ARK Next Generation Internet ETF | $4,877,000 | – | 41,127 | +100.0% | 0.62% | – |
| VTIP | New | VG Short-Term Inflation Protected Sec ETF | $2,902,000 | – | 56,465 | +100.0% | 0.37% | – |
| ARKG | New | ARK Genomic Revolution ETF | $2,172,000 | – | 35,473 | +100.0% | 0.28% | – |
| MAR | New | Marriott International Inc Cl A | $2,144,000 | – | 12,973 | +100.0% | 0.27% | – |
| EOG | New | EOG Resources Inc | $2,139,000 | – | 24,081 | +100.0% | 0.27% | – |
| ACWX | New | iShares MSCI ACWI Index Fund ex US | $2,126,000 | – | 38,239 | +100.0% | 0.27% | – |
| IWB | New | iShares Russell 1000 ETF | $1,850,000 | – | 6,997 | +100.0% | 0.24% | – |
| IWN | New | iShares Russell 2000 Value Index | $1,725,000 | – | 10,386 | +100.0% | 0.22% | – |
| MUB | New | iShares S&P National Municipal Bond Fund | $1,458,000 | – | 12,540 | +100.0% | 0.19% | – |
| VXF | New | Vanguard Extended Market ETF | $1,431,000 | – | 7,828 | +100.0% | 0.18% | – |
| NVO | New | Novo Nordisk AS | $897,000 | – | 8,008 | +100.0% | 0.11% | – |
| IVV | New | iShares Core S&P 500 ETF | $617,000 | – | 1,293 | +100.0% | 0.08% | – |
| New | FirstCash Holdings Inc | $498,000 | – | 6,661 | +100.0% | 0.06% | – | |
| BOX | New | Box Inc | $413,000 | – | 15,784 | +100.0% | 0.05% | – |
| AIR | New | AAR Corp | $341,000 | – | 8,730 | +100.0% | 0.04% | – |
| ENSG | New | The Ensign Group Inc | $313,000 | – | 3,726 | +100.0% | 0.04% | – |
| TPH | New | TRI Pointe Group Inc | $245,000 | – | 8,776 | +100.0% | 0.03% | – |
| KRG | New | Kite Realty Group Trust | $237,000 | – | 10,895 | +100.0% | 0.03% | – |
| SWX | New | Southwest Gas Holdings Inc | $215,000 | – | 3,075 | +100.0% | 0.03% | – |
| COMM | New | CommScope Holding Company Inc | $128,000 | – | 11,587 | +100.0% | 0.02% | – |
| New | Velo3D Inc | $124,000 | – | 15,912 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 42 | Q3 2023 | 21.5% |
| iShares MSCI Emerging Markets Index Fund | 42 | Q3 2023 | 15.3% |
| Apple Computer Inc | 42 | Q3 2023 | 1.9% |
| Microsoft Corp | 42 | Q3 2023 | 1.9% |
| Thermo Fisher Scientific Inc | 42 | Q3 2023 | 1.0% |
| Danaher Corporation | 42 | Q3 2023 | 1.0% |
| Stryker Corporation | 42 | Q3 2023 | 1.1% |
| JPMorgan Chase & Company | 42 | Q3 2023 | 1.1% |
| Procter & Gamble Co | 42 | Q3 2023 | 0.9% |
| The Coca Cola Company | 42 | Q3 2023 | 0.8% |
View CONNABLE OFFICE INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View CONNABLE OFFICE INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.