$615 Million is the total value of CONNABLE OFFICE INC's 203 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | Vanguard FTSE Developed Markets ETF | $45,567,000 | – | 1,253,209 | +100.0% | 7.40% | – |
| EMB | New | iShares JPMorgan USD Emerging Mkts Bond ETF | $8,652,000 | – | 108,967 | +100.0% | 1.41% | – |
| ARKK | New | ARK Innovation ETF | $5,144,000 | – | 136,331 | +100.0% | 0.84% | – |
| COF | New | Capital One Financial Corp | $2,226,000 | – | 24,147 | +100.0% | 0.36% | – |
| NOW | New | ServiceNow Inc | $1,874,000 | – | 4,964 | +100.0% | 0.30% | – |
| KKR | New | KKR & Co Inc | $1,732,000 | – | 40,285 | +100.0% | 0.28% | – |
| AZN | New | AstraZeneca PLC | $945,000 | – | 17,225 | +100.0% | 0.15% | – |
| IWB | New | iShares Russell 1000 ETF | $721,000 | – | 3,652 | +100.0% | 0.12% | – |
| ACWX | New | iShares MSCI ACWI Index Fund ex US | $524,000 | – | 13,085 | +100.0% | 0.08% | – |
| New | SPX Technologies Inc | $396,000 | – | 7,172 | +100.0% | 0.06% | – | |
| DIOD | New | Diodes Inc | $324,000 | – | 4,999 | +100.0% | 0.05% | – |
| UCBI | New | United Community Banks Inc | $324,000 | – | 9,800 | +100.0% | 0.05% | – |
| CTS | New | CTS Corp | $269,000 | – | 6,451 | +100.0% | 0.04% | – |
| VXF | New | Vanguard Extended Market ETF | $260,000 | – | 2,045 | +100.0% | 0.04% | – |
| MMS | New | MAXIMUS Inc | $254,000 | – | 4,385 | +100.0% | 0.04% | – |
| FIGS | New | FIGS Inc | $170,000 | – | 20,588 | +100.0% | 0.03% | – |
| DNUT | New | Krispy Kreme Inc | $124,000 | – | 10,719 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 45 | Q2 2024 | 22.3% |
| iShares MSCI Emerging Markets Index Fund | 45 | Q2 2024 | 15.3% |
| Apple Computer Inc | 45 | Q2 2024 | 1.9% |
| Microsoft Corp | 45 | Q2 2024 | 1.9% |
| Stryker Corporation | 45 | Q2 2024 | 4.7% |
| Thermo Fisher Scientific Inc | 45 | Q2 2024 | 1.0% |
| JPMorgan Chase & Company | 45 | Q2 2024 | 1.1% |
| Danaher Corporation | 45 | Q2 2024 | 1.0% |
| Procter & Gamble Co | 45 | Q2 2024 | 0.9% |
| The Coca Cola Company | 45 | Q2 2024 | 0.8% |
View CONNABLE OFFICE INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-07 |
| 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 |
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.