Connable Office Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Connable Office Inc. reported 219 stock positions worth $993.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 22.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.4%) and iShares MSCI Emerging Market (EEM, 5.4%). Compared with Q2 2024, it opened 10 new positions, sold out of 6, added to 68 and reduced 57. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +19%) and the biggest sale an exit from Schwab (charles) (SCHW).
- Most Recent 13F
- Q2 2026
- Location
- KALAMAZOO, MI
- CIK
- 0000914933
- Portfolio Value
- $993.6M (Q3 2024)
- SEC Filing
- 0000914933-24-000013 ↗ filed Nov 6, 2024
Holdings Value
Holdings 219 stocks · $993.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 22.07% | 382,258 | $219.3M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 6.45% | 1,213,337 | $64.1M | Add +1.1% |
| EEM iShares MSCI Emerging Market | 5.36% | 1,162,015 | $53.3M | Add +0.9% |
| SYK Stryker Corp. | 4.45% | 122,406 | $44.2M | Reduce -5.5% |
| IYR iShares US Real Estate ETF | 4.15% | 404,393 | $41.2M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 3.48% | 602,275 | $34.6M | Add +3.8% |
| GUNR NT Mstar GLBL NR ETF | 3.09% | 744,510 | $30.7M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 3.08% | 301,820 | $30.6M | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 2.40% | 132,818 | $23.8M | Add +18.8% |
| EFA iShares MSCI Eafe ETF | 2.35% | 278,862 | $23.3M | Reduce -6.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.88% | 27 | $18.7M | Add +8.0% |
| DGRW Wisdomtree U.S. Quality Divi | 1.80% | 215,103 | $17.9M | Add +4.1% |
| XOP SS SPDR S&P Og Exp & Prod | 1.56% | 118,154 | $15.5M | Add +1.3% |
| MSFT Microsoft Corp. | 1.47% | 33,867 | $14.6M | Reduce -0.8% |
| IXUS iShares Core Intl Stock ETF | 1.45% | 198,214 | $14.4M | Add +0.8% |
| NVDA Nvidia Corp. | 1.37% | 112,172 | $13.6M | Reduce -0.8% |
| TLT iShares 20+ Year Treasury BD | 1.29% | 130,258 | $12.8M | Add +1.2% |
| VONG Vanguard Russell 1000 Growth | 1.28% | 132,272 | $12.8M | Add +0.2% |
| AAPL Apple Inc. | 1.22% | 52,170 | $12.2M | Reduce -0.8% |
| EFV iShares MSCI Eafe Value ETF | 1.14% | 196,728 | $11.3M | Add +0.6% |
| FLJP Franklin Ftse Japan ETF | 0.79% | 257,744 | $7.8M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.73% | 13,765 | $7.3M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.67% | 35,758 | $6.7M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.65% | 13,149 | $6.5M | Reduce -0.7% |
| VTIP Vanguard Short-Term Tips | 0.64% | 128,496 | $6.3M | Add +128.9% |
| TIP iShares Tips Bond ETF | 0.63% | 56,684 | $6.3M | Add +128.8% |
| LLY Eli Lilly & Co. | 0.60% | 6,719 | $6.0M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.58% | 9,935 | $5.8M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.56% | 26,302 | $5.5M | Reduce -0.8% |
| LIN Linde PLC | 0.50% | 10,476 | $5.0M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.47% | 27,700 | $4.6M | Reduce -0.7% |
| COP Conocophillips | 0.46% | 43,517 | $4.6M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.45% | 26,913 | $4.5M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.44% | 25,005 | $4.3M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 17,919 | $4.3M | Add +5.2% |
| KLAC KLA Corp. | 0.40% | 5,170 | $4.0M | Reduce -13.3% |
| DHR Danaher Corp. | 0.40% | 14,130 | $3.9M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.39% | 11,329 | $3.9M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 5,917 | $3.7M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.36% | 64,131 | $3.6M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.35% | 3,891 | $3.4M | Reduce -14.4% |
| AXP American Express Co. | 0.34% | 12,606 | $3.4M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.34% | 12,515 | $3.4M | Add +0.5% |
| MCO Moody's Corp. | 0.34% | 7,129 | $3.4M | Reduce -13.9% |
| NEE Nextera Energy Inc. | 0.34% | 39,915 | $3.4M | Add +0.3% |
| HON Honeywell International Inc. | 0.34% | 16,310 | $3.4M | Reduce -14.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 35,048 | $3.4M | Add +0.3% |
| TSLA Tesla Inc. | 0.34% | 12,872 | $3.4M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.33% | 5,655 | $3.2M | Add +0.6% |
| AVGO Broadcom Inc. | 0.33% | 18,731 | $3.2M | Add +57.1% |
| APH Amphenol Corp. Class A | 0.32% | 48,390 | $3.2M | Add +47.2% |
| RTX RTX Corp. | 0.31% | 25,654 | $3.1M | Reduce -25.3% |
| MAR Marriott International Class A | 0.31% | 12,435 | $3.1M | Add +0.6% |
| ACGL Arch Capital Group Ltd. | 0.31% | 27,284 | $3.1M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.31% | 42,434 | $3.0M | Reduce -12.9% |
| TMUS T-Mobile US Inc. | 0.30% | 14,387 | $3.0M | Add +0.4% |
| UNP Union Pacific Corp. | 0.27% | 10,962 | $2.7M | Add +2.2% |
| PEP Pepsico Inc. | 0.27% | 15,861 | $2.7M | Add +0.6% |
| CRM Salesforce Inc. | 0.26% | 9,608 | $2.6M | Add +0.5% |
| AMD Advanced Micro Devices | 0.26% | 15,552 | $2.6M | Add +0.5% |
| ACN Accenture PLC Class A | 0.25% | 7,143 | $2.5M | Add +0.6% |
| KKR KKR & Co. Inc. | 0.25% | 19,311 | $2.5M | Add +0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 21,168 | $2.5M | No change |
| RACE Ferrari NV | 0.23% | 4,785 | $2.2M | No change |
| AMGN Amgen Inc. | 0.23% | 6,972 | $2.2M | Add +0.5% |
| ABT Abbott Laboratories | 0.22% | 19,098 | $2.2M | Add +0.2% |
| PLD Prologis Inc. | 0.21% | 16,535 | $2.1M | Add +0.5% |
| DE Deere & Co. | 0.21% | 4,932 | $2.1M | New |
| FITB Fifth Third Bancorp | 0.21% | 47,883 | $2.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 11,811 | $2.1M | Add +12.7% |
| ETN Eaton Corp. PLC | 0.20% | 6,138 | $2.0M | New |
| ADBE Adobe Inc. | 0.19% | 3,732 | $1.9M | Add +0.5% |
| ROK Rockwell Automation Inc. | 0.19% | 7,145 | $1.9M | Reduce -21.2% |
| CP Canadian Pacific Kansas City | 0.19% | 21,972 | $1.9M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 31,928 | $1.8M | Add +0.6% |
| EOG EOG Resources Inc. | 0.18% | 14,880 | $1.8M | Add +0.1% |
| ICLR Icon PLC | 0.18% | 6,302 | $1.8M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 21,763 | $1.7M | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 2,782 | $1.6M | Reduce -1.2% |
| SE Sea Ltd.-ADR | 0.16% | 16,525 | $1.6M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.15% | 34,626 | $1.5M | Add +0.6% |
| H Hyatt Hotels Corp. Class A | 0.14% | 9,412 | $1.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 3,111 | $1.4M | Add +0.3% |
| MELI MercadoLibre Inc. | 0.14% | 683 | $1.4M | No change |
| SPOT Spotify Technology SA | 0.13% | 3,600 | $1.3M | Add +14.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 1,520 | $1.3M | No change |
| NKE Nike Inc. Class B | 0.13% | 14,325 | $1.3M | Add +0.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.13% | 42,322 | $1.3M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.12% | 90,457 | $1.2M | No change |
| CPNG Coupang Inc. | 0.12% | 49,337 | $1.2M | No change |
| STE Steris PLC | 0.12% | 4,791 | $1.2M | No change |
| AON Aon PLC Class A | 0.12% | 3,358 | $1.2M | No change |
| GWRE Guidewire Software Inc. | 0.12% | 6,275 | $1.1M | No change |
| FDS Factset Research Systems Inc. | 0.11% | 2,390 | $1.1M | No change |
| WCN Waste Connections Inc. | 0.11% | 6,008 | $1.1M | No change |
| MNDY Monday.com Ltd. | 0.11% | 3,857 | $1.1M | No change |
| IT Gartner Inc. | 0.11% | 2,100 | $1.1M | No change |
| HLI Houlihan Lokey Inc. | 0.10% | 6,460 | $1.0M | No change |
| INSP Inspire Medical Systems Inc. | 0.10% | 4,633 | $978K | No change |
| PSN Parsons Corp. | 0.10% | 9,425 | $977K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.36 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.30 |
| SYK Stryker Corp. | Reduce -5.5% | 4.45% | −0.29 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.22 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.47% | −0.17 |
| EFA iShares MSCI Eafe ETF | Reduce -6.0% | 2.35% | −0.15 |
| NVDA Nvidia Corp. | Reduce -0.8% | 1.37% | −0.13 |
| KLAC KLA Corp. | Reduce -13.3% | 0.40% | −0.13 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.11 |
| HON Honeywell International Inc. | Reduce -14.6% | 0.34% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.47% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.45% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 0.67% | −0.08 |
| COP Conocophillips | Reduce -0.7% | 0.46% | −0.08 |
| ROK Rockwell Automation Inc. | Reduce -21.2% | 0.19% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -14.4% | 0.35% | −0.07 |
| TEAM Atlassian Corp. Class A | Reduce -40.2% | 0.07% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 0.60% | −0.07 |
| RTX RTX Corp. | Reduce -25.3% | 0.31% | −0.06 |
| PFE Pfizer Inc. | Reduce -32.5% | 0.09% | −0.05 |
| FERG Ferguson Enterprises Inc. | Reduce -29.7% | 0.09% | −0.04 |
| MCO Moody's Corp. | Reduce -13.9% | 0.34% | −0.03 |
| HELE Helen of Troy Ltd. | Sold out | 0.00% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -0.9% | 0.39% | −0.03 |
| KO The Coca-Cola Co. | Reduce -12.9% | 0.31% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.56% | −0.02 |
| XPRO Expro Group Holdings NV | Reduce -3.6% | 0.04% | −0.02 |
| CFG Citizens Financial Group | Reduce -32.9% | 0.05% | −0.02 |
| JELD Jeld-Wen Holding Inc. | Sold out | 0.00% | −0.02 |
| AIR Aar Corp. | Reduce -3.2% | 0.05% | −0.01 |
| ENSG The Ensign Group Inc. | Reduce -33.7% | 0.03% | −0.01 |
| PEB Pebblebrook Hotel Trust | Reduce -17.8% | 0.03% | −0.01 |
| FNB FNB Corp. | Reduce -14.8% | 0.04% | −0.01 |
| DIOD Diodes Inc. | Reduce -3.8% | 0.04% | −0.01 |
| ONB Old National Bancorp | Reduce -15.4% | 0.05% | −0.01 |
| SR Spire Inc. | Reduce -22.3% | 0.03% | −0.01 |
| ZTS Zoetis Inc. | Reduce -23.8% | 0.03% | −0.01 |
| VLY Valley National Bancorp | Reduce -49.5% | 0.01% | −0.01 |
| KMPR Kemper Corp. | Reduce -13.7% | 0.03% | −0.01 |
| CTS CTS Corp. | Reduce -3.7% | 0.04% | −0.01 |
| WTM White Mountains Insurance GP | Reduce -4.7% | 0.03% | −0.01 |
| PTEN Patterson-Uti Energy Inc. | Reduce -7.4% | 0.01% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 0.16% | −0.00 |
| AROC Archrock Inc. | Reduce -4.7% | 0.03% | −0.00 |
| BCO The Brink's Co. | Reduce -17.1% | 0.03% | −0.00 |
| CNMD Conmed Corp. | Reduce -5.7% | 0.04% | −0.00 |
| HMN Horace Mann Educators | Reduce -8.1% | 0.04% | −0.00 |
| AIN Albany Intl Corp. Class A | Reduce -4.5% | 0.04% | −0.00 |
| OII Oceaneering Intl Inc. | Reduce -3.2% | 0.05% | −0.00 |
| FCNCA First Citizens Bcshs Class A | Reduce -7.6% | 0.03% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| RSP Invesco S&P 500 Equal Weight | Add +18.8% | 2.40% | +0.42 |
| TIP iShares Tips Bond ETF | Add +128.8% | 0.63% | +0.35 |
| VTIP Vanguard Short-Term Tips | Add +128.9% | 0.64% | +0.34 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +8.0% | 1.88% | +0.23 |
| DE Deere & Co. | New | 0.21% | +0.21 |
| FITB Fifth Third Bancorp | New | 0.21% | +0.21 |
| ETN Eaton Corp. PLC | New | 0.20% | +0.20 |
| SE Sea Ltd.-ADR | New | 0.16% | +0.16 |
| IEMG iShares Core MSCI Emerging | Add +3.8% | 3.48% | +0.14 |
| AVGO Broadcom Inc. | Add +57.1% | 0.33% | +0.12 |
| EEM iShares MSCI Emerging Market | Add +0.9% | 5.36% | +0.09 |
| APH Amphenol Corp. Class A | Add +47.2% | 0.32% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 6.45% | +0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Add +4.1% | 1.80% | +0.07 |
| TSLA Tesla Inc. | Add +0.3% | 0.34% | +0.07 |
| OGS One Gas Inc. | New | 0.05% | +0.05 |
| LOW Lowe's Cos Inc. | Add +0.5% | 0.34% | +0.05 |
| AGCO Agco Corp. | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | Add +0.3% | 0.34% | +0.04 |
| KKR KKR & Co. Inc. | Add +0.4% | 0.25% | +0.04 |
| AXP American Express Co. | Add +0.4% | 0.34% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.2% | 0.43% | +0.03 |
| SPOT Spotify Technology SA | Add +14.8% | 0.13% | +0.03 |
| TMUS T-Mobile US Inc. | Add +0.4% | 0.30% | +0.03 |
| UGI Ugi Corp. | New | 0.03% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Add +0.6% | 1.14% | +0.02 |
| ACN Accenture PLC Class A | Add +0.6% | 0.25% | +0.02 |
| KRG Kite Realty Group Trust | New | 0.02% | +0.02 |
| CNO Cno Financial Group Inc. | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.33% | +0.02 |
| CWAN Clearwater Analytics HDS-A | New | 0.02% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +0.8% | 1.45% | +0.02 |
| FIGS Figs Inc. Class A | Add +77.8% | 0.04% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 0.37% | +0.02 |
| DHR Danaher Corp. | Add +0.4% | 0.40% | +0.02 |
| DNUT Krispy Kreme Inc. | Add +98.3% | 0.03% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +1.2% | 1.29% | +0.01 |
| NEOG Neogen Corp. | Add +77.1% | 0.03% | +0.01 |
| ICUI Icu Medical Inc. | Add +6.4% | 0.04% | +0.01 |
| BFAM Bright Horizons Family Solut | Add +11.0% | 0.05% | +0.01 |
| TKR Timken Co. | Add +33.9% | 0.05% | +0.01 |
| NKE Nike Inc. Class B | Add +0.6% | 0.13% | +0.01 |
| PLD Prologis Inc. | Add +0.5% | 0.21% | +0.01 |
| UNP Union Pacific Corp. | Add +2.2% | 0.27% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.7% | 0.21% | +0.01 |
| LIN Linde PLC | Add +0.3% | 0.50% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.14% | +0.01 |
| PRI Primerica Inc. | Add +3.6% | 0.09% | +0.01 |
| XRAY Dentsply Sirona Inc. | Add +16.4% | 0.04% | +0.01 |
| ABT Abbott Laboratories | Add +0.2% | 0.22% | +0.01 |
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 |