Connable Office Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Connable Office Inc. reported 217 stock positions worth $882.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 22.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.7%) and iShares MSCI Emerging Market (EEM, 5.4%). Compared with Q4 2023, it opened 15 new positions, sold out of 13, added to 60 and reduced 92. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- KALAMAZOO, MI
- CIK
- 0000914933
- Portfolio Value
- $882.7M (Q1 2024)
- SEC Filing
- 0000914933-24-000010 ↗ filed Apr 30, 2024
Holdings Value
Holdings 217 stocks · $882.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 22.23% | 375,140 | $196.2M | Add +5.1% |
| VEA Vanguard Ftse Developed ETF | 6.75% | 1,187,099 | $59.6M | Add +2.8% |
| EEM iShares MSCI Emerging Market | 5.36% | 1,152,217 | $47.3M | Add +3.8% |
| IYR iShares US Real Estate ETF | 3.79% | 371,678 | $33.4M | Add +9.4% |
| AGG iShares Core U.S. Aggregate | 3.53% | 318,519 | $31.2M | Add +84.2% |
| GUNR NT Mstar GLBL NR ETF | 3.40% | 731,426 | $30.0M | Add +5.6% |
| IEMG iShares Core MSCI Emerging | 3.32% | 567,996 | $29.3M | Add +63.3% |
| EFA iShares MSCI Eafe ETF | 2.71% | 299,565 | $23.9M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 2.25% | 117,111 | $19.8M | Add +31.9% |
| XOP SS SPDR S&P Og Exp & Prod | 1.96% | 111,699 | $17.3M | Add +7.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.80% | 25 | $15.9M | New |
| IXUS iShares Core Intl Stock ETF | 1.60% | 208,096 | $14.1M | New |
| MSFT Microsoft Corp. | 1.55% | 32,589 | $13.7M | Reduce -3.1% |
| TLT iShares 20+ Year Treasury BD | 1.36% | 126,756 | $12.0M | New |
| DGRW Wisdomtree U.S. Quality Divi | 1.34% | 154,825 | $11.8M | Reduce -0.1% |
| VONG Vanguard Russell 1000 Growth | 1.28% | 130,139 | $11.3M | Reduce -5.8% |
| EFV iShares MSCI Eafe Value ETF | 1.22% | 197,542 | $10.7M | Add +0.0% |
| AAPL Apple Inc. | 1.07% | 54,974 | $9.4M | Reduce -6.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.00% | 114,354 | $8.8M | Reduce -80.2% |
| NVDA Nvidia Corp. | 0.99% | 9,674 | $8.7M | Add +10.5% |
| FLJP Franklin Ftse Japan ETF | 0.88% | 249,739 | $7.7M | Add +4.3% |
| AMZN Amazon.com Inc. | 0.77% | 37,806 | $6.8M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.76% | 14,017 | $6.7M | Reduce -11.0% |
| MA Mastercard Inc. Class A | 0.76% | 13,875 | $6.7M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.69% | 7,789 | $6.1M | Reduce -11.8% |
| COP Conocophillips | 0.66% | 45,946 | $5.8M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.63% | 27,763 | $5.6M | Reduce -4.6% |
| UNH Unitedhealth Group Inc. | 0.59% | 10,486 | $5.2M | Reduce -4.0% |
| ACN Accenture PLC Class A | 0.58% | 14,746 | $5.1M | Reduce -3.5% |
| LIN Linde PLC | 0.57% | 10,765 | $5.0M | Reduce -2.9% |
| KLAC KLA Corp. | 0.55% | 6,900 | $4.8M | Reduce -4.1% |
| SYK Stryker Corp. | 0.54% | 13,200 | $4.7M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.50% | 29,252 | $4.5M | Reduce -9.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 36,228 | $4.4M | Reduce -3.4% |
| WFC Wells Fargo & Co. | 0.49% | 74,363 | $4.3M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.49% | 28,426 | $4.3M | Reduce -9.5% |
| PG The Procter & Gamble Co. | 0.47% | 25,428 | $4.1M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.44% | 5,346 | $3.9M | Reduce -13.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 17,054 | $3.9M | Reduce -10.0% |
| CRM Salesforce Inc. | 0.41% | 12,152 | $3.7M | Reduce -3.4% |
| DHR Danaher Corp. | 0.41% | 14,426 | $3.6M | Reduce -14.1% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 6,036 | $3.5M | Reduce -14.4% |
| AXP American Express Co. | 0.39% | 15,149 | $3.4M | Reduce -14.9% |
| HON Honeywell International Inc. | 0.38% | 16,535 | $3.4M | Reduce -1.5% |
| RTX RTX Corp. | 0.38% | 34,579 | $3.4M | Reduce -2.5% |
| SCHW Schwab (charles) Corp. | 0.38% | 46,038 | $3.3M | Reduce -0.5% |
| MCO Moody's Corp. | 0.37% | 8,295 | $3.3M | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 0.37% | 11,470 | $3.3M | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.36% | 12,455 | $3.2M | Reduce -2.6% |
| MAR Marriott International Class A | 0.35% | 12,384 | $3.1M | Reduce -1.9% |
| MU Micron Technology Inc. | 0.34% | 25,382 | $3.0M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.34% | 48,709 | $3.0M | Reduce -2.6% |
| ADBE Adobe Inc. | 0.33% | 5,766 | $2.9M | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 22,346 | $2.9M | Reduce -1.9% |
| AMD Advanced Micro Devices | 0.32% | 15,468 | $2.8M | Reduce -17.8% |
| PEP Pepsico Inc. | 0.31% | 15,772 | $2.8M | No change |
| META Meta Platforms Inc. Class A | 0.31% | 5,645 | $2.7M | New |
| VTIP Vanguard Short-Term Tips | 0.30% | 55,578 | $2.7M | No change |
| ROK Rockwell Automation Inc. | 0.30% | 9,067 | $2.6M | Add +24.4% |
| UNP Union Pacific Corp. | 0.30% | 10,722 | $2.6M | Add +0.0% |
| ACGL Arch Capital Group Ltd. | 0.30% | 28,184 | $2.6M | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.29% | 39,917 | $2.6M | Reduce -0.8% |
| KKR KKR & Co. Inc. | 0.28% | 24,786 | $2.5M | Reduce -21.4% |
| TIP iShares Tips Bond ETF | 0.28% | 23,007 | $2.5M | Add +1.8% |
| RACE Ferrari NV | 0.28% | 5,622 | $2.5M | Reduce -2.7% |
| AMGN Amgen Inc. | 0.28% | 8,614 | $2.4M | Reduce -17.4% |
| CP Canadian Pacific Kansas City | 0.27% | 27,332 | $2.4M | Reduce -1.6% |
| TMUS T-Mobile US Inc. | 0.27% | 14,339 | $2.3M | Reduce -3.4% |
| APH Amphenol Corp. Class A | 0.26% | 20,127 | $2.3M | New |
| TSLA Tesla Inc. | 0.26% | 12,834 | $2.3M | Add +13.2% |
| ICLR Icon PLC | 0.25% | 6,652 | $2.2M | Reduce -3.2% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 31,138 | $2.2M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.25% | 19,085 | $2.2M | Reduce -18.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 2,215 | $2.1M | Reduce -1.7% |
| PLD Prologis Inc. | 0.24% | 16,448 | $2.1M | Reduce -1.0% |
| EOG EOG Resources Inc. | 0.22% | 14,858 | $1.9M | Reduce -0.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.21% | 34,437 | $1.9M | No change |
| IVV iShares Core S&P 500 ETF | 0.20% | 3,320 | $1.7M | Reduce -22.6% |
| H Hyatt Hotels Corp. Class A | 0.17% | 9,412 | $1.5M | Reduce -14.0% |
| FERG Ferguson Jersey Ltd. | 0.17% | 6,864 | $1.5M | Reduce -2.7% |
| TEAM Atlassian Corp. Class A | 0.17% | 7,599 | $1.5M | Reduce -2.5% |
| AON Aon PLC Class A | 0.17% | 4,375 | $1.5M | Reduce -1.1% |
| NKE Nike Inc. Class B | 0.15% | 14,247 | $1.3M | No change |
| MELI MercadoLibre Inc. | 0.15% | 858 | $1.3M | Reduce -24.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.13% | 44,208 | $1.2M | Reduce -0.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.13% | 94,390 | $1.1M | New |
| STE Steris PLC | 0.13% | 5,005 | $1.1M | Reduce -1.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 16,441 | $1.1M | Reduce -3.3% |
| FDS Factset Research Systems Inc. | 0.12% | 2,390 | $1.1M | No change |
| WCN Waste Connections Inc. | 0.12% | 6,276 | $1.1M | Reduce -0.2% |
| IT Gartner Inc. | 0.11% | 2,100 | $1.0M | No change |
| INSP Inspire Medical Systems Inc. | 0.11% | 4,633 | $995K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 2,350 | $988K | New |
| TRI Thomson Reuters Corp. | 0.11% | 6,275 | $978K | Reduce -0.8% |
| IDXX Idexx Laboratories Inc. | 0.11% | 1,800 | $972K | No change |
| CNQ Canadian Natural Resources | 0.11% | 12,478 | $952K | Reduce -2.7% |
| UBS UBS Group AG-Reg | 0.11% | 30,659 | $942K | New |
| CHH Choice Hotels Intl Inc. | 0.10% | 7,200 | $910K | No change |
| HLI Houlihan Lokey Inc. | 0.10% | 6,999 | $897K | Reduce -8.6% |
| PSN Parsons Corp. | 0.10% | 10,613 | $880K | Reduce -10.1% |
Portfolio Sells Q4 2023 → Q1 2024
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -80.2% | 1.00% | −4.40 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −2.08 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −1.75 |
| AAXJ iShares MSCI All Country Asi | Sold out | 0.00% | −1.13 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.32 |
| AAPL Apple Inc. | Reduce -6.8% | 1.07% | −0.31 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.22 |
| RSPD Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -4.0% | 0.59% | −0.11 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.11 |
| ADBE Adobe Inc. | Reduce -0.5% | 0.33% | −0.09 |
| AMGN Amgen Inc. | Reduce -17.4% | 0.28% | −0.09 |
| ACN Accenture PLC Class A | Reduce -3.5% | 0.58% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -24.4% | 0.15% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -11.0% | 0.76% | −0.07 |
| ABT Abbott Laboratories | Reduce -18.4% | 0.25% | −0.07 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.06 |
| DHR Danaher Corp. | Reduce -14.1% | 0.41% | −0.06 |
| TEAM Atlassian Corp. Class A | Reduce -2.5% | 0.17% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -14.4% | 0.40% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -13.6% | 0.44% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -22.6% | 0.20% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -9.9% | 0.50% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -2.0% | 0.37% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.0% | 0.44% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -9.5% | 0.49% | −0.05 |
| HON Honeywell International Inc. | Reduce -1.5% | 0.38% | −0.04 |
| MANU Manchester United PLC Class A | Reduce -26.2% | 0.03% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -21.4% | 0.28% | −0.03 |
| MCO Moody's Corp. | Reduce -1.8% | 0.37% | −0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.03 |
| VONG Vanguard Russell 1000 Growth | Reduce -5.8% | 1.28% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.2% | 0.25% | −0.03 |
| PLD Prologis Inc. | Reduce -1.0% | 0.24% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 2.71% | −0.02 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.02 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -3.4% | 0.27% | −0.02 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Reduce -17.8% | 0.32% | −0.02 |
| KO The Coca-Cola Co. | Reduce -2.6% | 0.34% | −0.02 |
| AIR Aar Corp. | Reduce -17.0% | 0.05% | −0.02 |
| AXP American Express Co. | Reduce -14.9% | 0.39% | −0.01 |
| EPAM Epam Systems Inc. | Reduce -2.9% | 0.07% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -3.3% | 0.13% | −0.01 |
| AEIS Advanced Energy Industries | Reduce -7.3% | 0.05% | −0.01 |
| HLI Houlihan Lokey Inc. | Reduce -8.6% | 0.10% | −0.01 |
| BERY Berry Global Group Inc. | Reduce -0.7% | 0.04% | −0.01 |
| STE Steris PLC | Reduce -1.7% | 0.13% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| BRK.A Berkshire Hathaway Inc. Class A | New | 1.80% | +1.80 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.1% | 22.23% | +1.69 |
| IXUS iShares Core Intl Stock ETF | New | 1.60% | +1.60 |
| AGG iShares Core U.S. Aggregate | Add +84.2% | 3.53% | +1.46 |
| TLT iShares 20+ Year Treasury BD | New | 1.36% | +1.36 |
| IEMG iShares Core MSCI Emerging | Add +63.3% | 3.32% | +1.19 |
| RSP Invesco S&P 500 Equal Weight | Add +31.9% | 2.25% | +0.55 |
| NVDA Nvidia Corp. | Add +10.5% | 0.99% | +0.47 |
| META Meta Platforms Inc. Class A | New | 0.31% | +0.31 |
| APH Amphenol Corp. Class A | New | 0.26% | +0.26 |
| XOP SS SPDR S&P Og Exp & Prod | Add +7.8% | 1.96% | +0.24 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.13% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.11% | +0.11 |
| UBS UBS Group AG-Reg | New | 0.11% | +0.11 |
| MNDY Monday.com Ltd. | New | 0.08% | +0.08 |
| FLJP Franklin Ftse Japan ETF | Add +4.3% | 0.88% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +2.8% | 6.75% | +0.05 |
| XPRO Expro Group Holdings NV | New | 0.05% | +0.05 |
| DOC Healthpeak Properties Inc. | New | 0.05% | +0.05 |
| IYR iShares US Real Estate ETF | Add +9.4% | 3.79% | +0.03 |
| XOM Exxon Mobil Corp. | New | 0.03% | +0.03 |
| ROK Rockwell Automation Inc. | Add +24.4% | 0.30% | +0.03 |
| POR Portland General Electric Co. | New | 0.02% | +0.02 |
| SWX Southwest Gas Holdings Inc. | New | 0.02% | +0.02 |
| ICUI Icu Medical Inc. | New | 0.02% | +0.02 |
| SMG Scotts Miracle-Gro Co. | Add +29.4% | 0.07% | +0.02 |
| TNET Trinet Group Inc. | Add +30.7% | 0.05% | +0.01 |
| CWST Casella Waste Systems Inc. Class A | Add +2.8% | 0.09% | +0.01 |
| DVN Devon Energy Corp. | Add +12.6% | 0.06% | +0.01 |
| ITGR Integer Holdings Corp. | Add +1.7% | 0.08% | +0.01 |
| AROC Archrock Inc. | Add +2.8% | 0.04% | +0.01 |
| ENV Envestnet Inc. | Add +5.2% | 0.05% | +0.01 |
| CFG Citizens Financial Group | Add +6.1% | 0.08% | +0.01 |
| HP Helmerich & Payne | Add +1.2% | 0.04% | +0.00 |
| FLS Flowserve Corp. | Add +1.6% | 0.08% | +0.00 |
| MOG.A Moog Inc. Class A | Add +2.4% | 0.07% | +0.00 |
| PTEN Patterson-Uti Energy Inc. | Add +19.4% | 0.02% | +0.00 |
| WWW Wolverine World Wide Inc. | Add +3.4% | 0.02% | +0.00 |
| SF Stifel Financial Corp. | Add +0.4% | 0.05% | +0.00 |
| FCNCA First Citizens Bcshs Class A | Add +0.6% | 0.03% | +0.00 |
| HELE Helen of Troy Ltd. | Add +17.8% | 0.04% | +0.00 |
| DIOD Diodes Inc. | Add +26.6% | 0.05% | +0.00 |
| MD Pediatrix Medical Group Inc. | Add +3.7% | 0.03% | +0.00 |
| TKR Timken Co. | Add +0.3% | 0.04% | +0.00 |
| SR Spire Inc. | Add +10.5% | 0.04% | +0.00 |
| CTS CTS Corp. | Add +0.7% | 0.04% | +0.00 |
| CAKE The Cheesecake Factory Inc. | Add +3.6% | 0.06% | +0.00 |
| DAR Darling Ingredients Inc. | Add +14.7% | 0.06% | +0.00 |
| R Ryder System Inc. | Add +0.4% | 0.05% | −0.00 |
| MTH Meritage Homes Corp. | Add +2.6% | 0.06% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 231 | $1.1B | SPY, VEA, IEMG, EEM, GUNR |
| Q1 2026 | 224 | $1.0B | SPY, VEA, IEMG, GUNR, EEM |
| Q4 2025 | 232 | $1.1B | SPY, VEA, EEM, IEMG, GUNR |
| Q3 2025 | 220 | $1.1B | SPY, VEA, EEM, IEMG, GUNR |
| Q2 2025 | 224 | $1.0B | SPY, VEA, EEM, AGG, IEMG |
| Q1 2025 | 217 | $939.4M | SPY, VEA, EEM, SYK, GUNR |
| Q4 2024 | 227 | $966.5M | SPY, VEA, EEM, SYK, IYR |
| Q3 2024 | 219 | $993.6M | SPY, VEA, EEM, SYK, IYR |
| Q2 2024 | 215 | $929.4M | SPY, VEA, EEM, SYK, IYR |
| Q1 2024 | 217 | $882.7M | SPY, VEA, EEM, IYR, AGG |