$698 Thousand is the total value of CONNABLE OFFICE INC's 206 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BV | Exit | BrightView Holdings Inc | $0 | – | -13,320 | -100.0% | -0.02% | – |
| Exit | Velo3D Inc | $0 | – | -30,370 | -100.0% | -0.02% | – | |
| Exit | On Holding AG | $0 | – | -12,625 | -100.0% | -0.03% | – | |
| CCK | Exit | Crown Holdings Inc | $0 | – | -2,669 | -100.0% | -0.04% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -16,247 | -100.0% | -0.04% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -5,000 | -100.0% | -0.04% | – |
| VXF | Exit | Vanguard Extended Market ETF | $0 | – | -2,045 | -100.0% | -0.04% | – |
| FHN | Exit | First Horizon National Corp | $0 | – | -17,113 | -100.0% | -0.06% | – |
| AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -11,958 | -100.0% | -0.06% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -5,238 | -100.0% | -0.08% | – |
| ACWX | Exit | iShares MSCI ACWI Index Fund ex US | $0 | – | -13,085 | -100.0% | -0.08% | – |
| TEAM | Exit | Atlassian Corp PLC | $0 | – | -4,200 | -100.0% | -0.14% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -20,994 | -100.0% | -0.26% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -4,964 | -100.0% | -0.30% | – |
| ARKK | Exit | ARK Innovation ETF | $0 | – | -136,331 | -100.0% | -0.84% | – |
| KBA | Exit | KraneShares MSCI China A 50 Connect Index ETF | $0 | – | -307,701 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.