Connable Office Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Connable Office Inc. reported 227 stock positions worth $966.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.8%) and iShares MSCI Emerging Market (EEM, 5.0%). Compared with Q3 2024, it opened 20 new positions, sold out of 12, added to 21 and reduced 94. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +4%) and the biggest sale an exit from iShares Core Intl Stock ETF (IXUS).
- Most Recent 13F
- Q2 2026
- Location
- KALAMAZOO, MI
- CIK
- 0000914933
- Portfolio Value
- $966.5M (Q4 2024)
- SEC Filing
- 0000914933-25-000001 ↗ filed Feb 5, 2025
Holdings Value
Holdings 227 stocks · $966.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 24.11% | 397,517 | $233.0M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 5.81% | 1,173,308 | $56.1M | Reduce -3.3% |
| EEM iShares MSCI Emerging Market | 5.00% | 1,154,884 | $48.3M | Reduce -0.6% |
| SYK Stryker Corp. | 4.55% | 122,161 | $44.0M | Reduce -0.2% |
| IYR iShares US Real Estate ETF | 3.96% | 411,457 | $38.3M | Add +1.8% |
| IEMG iShares Core MSCI Emerging | 3.42% | 632,931 | $33.1M | Add +5.1% |
| GUNR NT Mstar GLBL NR ETF | 3.36% | 892,150 | $32.4M | Add +19.8% |
| AGG iShares Core U.S. Aggregate | 2.74% | 273,078 | $26.5M | Reduce -9.5% |
| RSP Invesco S&P 500 Equal Weight | 2.31% | 127,572 | $22.4M | Reduce -4.0% |
| EFA iShares MSCI Eafe ETF | 1.99% | 254,095 | $19.2M | Reduce -8.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.83% | 26 | $17.7M | Reduce -3.7% |
| DGRW Wisdomtree U.S. Quality Divi | 1.80% | 214,530 | $17.4M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.56% | 35,773 | $15.1M | Add +5.6% |
| NVDA Nvidia Corp. | 1.50% | 108,099 | $14.5M | Reduce -3.6% |
| VONG Vanguard Russell 1000 Growth | 1.40% | 130,697 | $13.5M | Reduce -1.2% |
| AAPL Apple Inc. | 1.30% | 50,308 | $12.6M | Reduce -3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.21% | 44,114 | $11.7M | New |
| MBB iShares MBS ETF | 1.19% | 125,110 | $11.5M | New |
| XOP SS SPDR S&P Og Exp & Prod | 1.03% | 75,178 | $10.0M | Reduce -36.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.97% | 183,990 | $9.3M | New |
| AMZN Amazon.com Inc. | 0.79% | 34,893 | $7.7M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.76% | 13,704 | $7.4M | Reduce -0.4% |
| FLJP Franklin Ftse Japan ETF | 0.76% | 255,706 | $7.3M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.70% | 12,791 | $6.7M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.64% | 25,825 | $6.2M | Reduce -1.8% |
| VTIP Vanguard Short-Term Tips | 0.62% | 124,010 | $6.0M | Reduce -3.5% |
| TIP iShares Tips Bond ETF | 0.60% | 54,434 | $5.8M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 0.54% | 27,186 | $5.2M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.51% | 25,840 | $4.9M | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 0.50% | 9,603 | $4.9M | Reduce -3.3% |
| TSLA Tesla Inc. | 0.50% | 11,907 | $4.8M | Reduce -7.5% |
| META Meta Platforms Inc. Class A | 0.48% | 7,940 | $4.6M | Add +40.4% |
| WFC Wells Fargo & Co. | 0.46% | 62,907 | $4.4M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 17,902 | $4.3M | Reduce -0.1% |
| LIN Linde PLC | 0.44% | 10,260 | $4.3M | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.44% | 18,472 | $4.3M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.44% | 5,527 | $4.3M | Reduce -17.7% |
| COP Conocophillips | 0.43% | 42,046 | $4.2M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.42% | 24,421 | $4.1M | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.37% | 14,361 | $3.5M | Add +14.8% |
| COST Costco Wholesale Corp. | 0.36% | 3,789 | $3.5M | Reduce -2.6% |
| PANW Palo Alto Networks Inc. | 0.36% | 19,038 | $3.5M | Reduce -16.0% |
| MAR Marriott International Class A | 0.35% | 12,251 | $3.4M | Reduce -1.5% |
| MCO Moody's Corp. | 0.34% | 7,010 | $3.3M | Reduce -1.7% |
| APH Amphenol Corp. Class A | 0.34% | 47,744 | $3.3M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 29,405 | $3.3M | Reduce -16.1% |
| CRM Salesforce Inc. | 0.33% | 9,463 | $3.2M | Reduce -1.5% |
| AXP American Express Co. | 0.33% | 10,594 | $3.1M | Reduce -16.0% |
| TMUS T-Mobile US Inc. | 0.32% | 14,144 | $3.1M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 5,799 | $3.0M | Reduce -2.0% |
| RTX RTX Corp. | 0.30% | 25,298 | $2.9M | Reduce -1.4% |
| HON Honeywell International Inc. | 0.30% | 12,839 | $2.9M | Reduce -21.3% |
| DHR Danaher Corp. | 0.30% | 12,504 | $2.9M | Reduce -11.5% |
| NEE Nextera Energy Inc. | 0.29% | 39,272 | $2.8M | Reduce -1.6% |
| KKR KKR & Co. Inc. | 0.29% | 18,939 | $2.8M | Reduce -1.9% |
| ADSK Autodesk Inc. | 0.28% | 9,126 | $2.7M | New |
| KLAC KLA Corp. | 0.27% | 4,166 | $2.6M | Reduce -19.4% |
| KO The Coca-Cola Co. | 0.27% | 41,865 | $2.6M | Reduce -1.3% |
| DE Deere & Co. | 0.27% | 6,047 | $2.6M | Add +22.6% |
| ACGL Arch Capital Group Ltd. | 0.26% | 27,257 | $2.5M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.26% | 10,822 | $2.5M | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.26% | 7,008 | $2.5M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.25% | 15,631 | $2.4M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 11,743 | $2.3M | Reduce -0.6% |
| C Citigroup Inc. | 0.23% | 31,888 | $2.2M | New |
| ABT Abbott Laboratories | 0.22% | 18,820 | $2.1M | Reduce -1.5% |
| ROK Rockwell Automation Inc. | 0.21% | 7,051 | $2.0M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.21% | 6,054 | $2.0M | Reduce -1.4% |
| FITB Fifth Third Bancorp | 0.21% | 47,228 | $2.0M | Reduce -1.4% |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 31,528 | $1.9M | Reduce -1.3% |
| EOG EOG Resources Inc. | 0.19% | 14,878 | $1.8M | Reduce -0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 21,168 | $1.8M | No change |
| SE Sea Ltd.-ADR | 0.18% | 16,525 | $1.8M | No change |
| SAP Sap SE-Sponsored ADR | 0.17% | 6,868 | $1.7M | New |
| RACE Ferrari NV | 0.17% | 3,941 | $1.7M | Reduce -17.6% |
| ADBE Adobe Inc. | 0.17% | 3,683 | $1.6M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.17% | 2,782 | $1.6M | No change |
| SPOT Spotify Technology SA | 0.16% | 3,541 | $1.6M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.15% | 5,684 | $1.5M | Reduce -18.5% |
| H Hyatt Hotels Corp. Class A | 0.15% | 9,412 | $1.5M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 21,178 | $1.4M | Reduce -2.7% |
| BKR Baker Hughes Co. | 0.14% | 33,719 | $1.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 2,861 | $1.3M | Reduce -8.0% |
| ICLR Icon PLC | 0.13% | 6,169 | $1.3M | Reduce -2.1% |
| CP Canadian Pacific Kansas City | 0.12% | 16,353 | $1.2M | Reduce -25.6% |
| FDS Factset Research Systems Inc. | 0.12% | 2,390 | $1.1M | No change |
| HLI Houlihan Lokey Inc. | 0.12% | 6,460 | $1.1M | No change |
| RSPD Invesco S&P 500 Equal Weight | 0.11% | 19,954 | $1.1M | New |
| GWRE Guidewire Software Inc. | 0.11% | 6,275 | $1.1M | No change |
| CPNG Coupang Inc. | 0.11% | 47,780 | $1.1M | Reduce -3.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 1,492 | $1.0M | Reduce -1.8% |
| TEAM Atlassian Corp. Class A | 0.11% | 4,220 | $1.0M | Reduce -2.0% |
| CHH Choice Hotels Intl Inc. | 0.11% | 7,200 | $1.0M | No change |
| IT Gartner Inc. | 0.11% | 2,100 | $1.0M | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.10% | 33,691 | $1.0M | Reduce -20.4% |
| STE Steris PLC | 0.10% | 4,643 | $954K | Reduce -3.1% |
| ITGR Integer Holdings Corp. | 0.10% | 7,100 | $941K | Add +28.7% |
| MNDY Monday.com Ltd. | 0.09% | 3,773 | $888K | Reduce -2.2% |
| JEF Jefferies Financial Group Inc. | 0.09% | 11,200 | $878K | No change |
| UBS UBS Group AG-Reg | 0.09% | 28,804 | $873K | Reduce -1.9% |
Portfolio Sells Q3 2024 → Q4 2024
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −1.45 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.29 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −1.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.3% | 5.81% | −0.64 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -36.4% | 1.03% | −0.53 |
| EEM iShares MSCI Emerging Market | Reduce -0.6% | 5.00% | −0.37 |
| EFA iShares MSCI Eafe ETF | Reduce -8.9% | 1.99% | −0.36 |
| AGG iShares Core U.S. Aggregate | Reduce -9.5% | 2.74% | −0.34 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.26 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -17.7% | 0.44% | −0.16 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.15 |
| KLAC KLA Corp. | Reduce -19.4% | 0.27% | −0.13 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.13 |
| DHR Danaher Corp. | Reduce -11.5% | 0.30% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.0% | 2.31% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -3.3% | 0.50% | −0.08 |
| AMGN Amgen Inc. | Reduce -18.5% | 0.15% | −0.07 |
| CP Canadian Pacific Kansas City | Reduce -25.6% | 0.12% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -34.9% | 0.08% | −0.06 |
| LIN Linde PLC | Reduce -2.1% | 0.44% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.0% | 0.31% | −0.06 |
| RACE Ferrari NV | Reduce -17.6% | 0.17% | −0.05 |
| ICLR Icon PLC | Reduce -2.1% | 0.13% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -1.6% | 0.29% | −0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -21.0% | 0.08% | −0.05 |
| ACGL Arch Capital Group Ltd. | Reduce -0.1% | 0.26% | −0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -3.7% | 1.83% | −0.05 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.04 |
| AON Aon PLC Class A | Reduce -39.6% | 0.08% | −0.04 |
| HON Honeywell International Inc. | Reduce -21.3% | 0.30% | −0.04 |
| KO The Coca-Cola Co. | Reduce -1.3% | 0.27% | −0.04 |
| WCN Waste Connections Inc. | Reduce -31.7% | 0.07% | −0.04 |
| VAC Marriott Vacations World | Sold out | 0.00% | −0.03 |
| FLJP Franklin Ftse Japan ETF | Reduce -0.8% | 0.76% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -16.0% | 0.36% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -4.0% | 0.60% | −0.03 |
| PRMW Primo Water Corp. | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Reduce -3.4% | 0.43% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -2.7% | 0.14% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.25% | −0.03 |
| ADBE Adobe Inc. | Reduce -1.3% | 0.17% | −0.03 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -20.4% | 0.10% | −0.02 |
| KRG Kite Realty Group Trust | Sold out | 0.00% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.8% | 0.11% | −0.02 |
| AXP American Express Co. | Reduce -16.0% | 0.33% | −0.02 |
| STE Steris PLC | Reduce -3.1% | 0.10% | −0.02 |
| UNP Union Pacific Corp. | Reduce -1.3% | 0.26% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -3.5% | 0.62% | −0.02 |
| MNDY Monday.com Ltd. | Reduce -2.2% | 0.09% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.0% | 24.11% | +2.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 1.21% | +1.21 |
| MBB iShares MBS ETF | New | 1.19% | +1.19 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.97% | +0.97 |
| ADSK Autodesk Inc. | New | 0.28% | +0.28 |
| GUNR NT Mstar GLBL NR ETF | Add +19.8% | 3.36% | +0.27 |
| C Citigroup Inc. | New | 0.23% | +0.23 |
| SAP Sap SE-Sponsored ADR | New | 0.17% | +0.17 |
| META Meta Platforms Inc. Class A | Add +40.4% | 0.48% | +0.16 |
| BKR Baker Hughes Co. | New | 0.14% | +0.14 |
| RSPD Invesco S&P 500 Equal Weight | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +5.6% | 1.56% | +0.09 |
| IWB iShares Russell 1000 ETF | New | 0.07% | +0.07 |
| DE Deere & Co. | Add +22.6% | 0.27% | +0.06 |
| MUB iShares National Muni Bond E | New | 0.05% | +0.05 |
| KNSL Kinsale Capital Group Inc. | New | 0.03% | +0.03 |
| TREX Trex Company Inc. | New | 0.03% | +0.03 |
| RRC Range Resources Corp. | New | 0.03% | +0.03 |
| LOW Lowe's Cos Inc. | Add +14.8% | 0.37% | +0.03 |
| ITGR Integer Holdings Corp. | Add +28.7% | 0.10% | +0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.02% | +0.02 |
| AXS Axis Capital Holdings Ltd. | New | 0.02% | +0.02 |
| FHB First Hawaiian Inc. | New | 0.02% | +0.02 |
| CBRL Cracker Barrel Old Country | New | 0.02% | +0.02 |
| CE Celanese Corp. | New | 0.02% | +0.02 |
| AAP Advance Auto Parts Inc. | New | 0.02% | +0.02 |
| LKQ LKQ Corp. | New | 0.02% | +0.02 |
| CFG Citizens Financial Group | Add +18.1% | 0.06% | +0.01 |
| PTEN Patterson-Uti Energy Inc. | Add +81.4% | 0.02% | +0.01 |
| DVN Devon Energy Corp. | Add +37.6% | 0.05% | +0.01 |
| CNMD Conmed Corp. | Add +18.2% | 0.04% | +0.01 |
| KEY Keycorp | Add +3.4% | 0.07% | +0.01 |
| TTI Tetra Technologies Inc. | Add +17.9% | 0.00% | +0.00 |
| POR Portland General Electric Co. | Add +10.9% | 0.02% | +0.00 |
| DOC Healthpeak Properties Inc. | Add +11.3% | 0.05% | +0.00 |
| GPK Graphic Packaging Holding Co. | Add +3.7% | 0.04% | −0.00 |
| OLN Olin Corp. | Add +9.3% | 0.02% | −0.01 |
| TKR Timken Co. | Add +1.8% | 0.04% | −0.01 |
| NEOG Neogen Corp. | Add +5.6% | 0.02% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +5.1% | 3.42% | −0.06 |
| IYR iShares US Real Estate ETF | Add +1.8% | 3.96% | −0.18 |
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 |