Connable-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "TREX",
  "INSP",
  "AIR",
  "PLXS",
  "MORN",
  "ENTG",
  "DNB",
  "HP",
  "H",
  "SABR",
  "GATX",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "JEF",
  "TNET",
  "VONG",
  "MOG-A",
  "GOOGL",
  "AIN",
  "PEB",
  "AXP",
  "TEAM",
  "ASML",
  "AROC",
  "AVGO",
  "LOW",
  "CP.TO",
  "FCPT",
  "FELE",
  "FORM",
  "ITGR",
  "OII",
  "REZI",
  "EOG",
  null,
  "BIRK",
  "HON",
  "IBN",
  "AZN",
  "UNP",
  "GLPI",
  "XPRO",
  "HLI",
  "MUB",
  "META",
  null,
  "RRR",
  "TTI",
  "SR",
  null,
  "KNSL",
  "LIN",
  "ENSG",
  "MA",
  "AMKR",
  "MSFT",
  "TMUS",
  "NEOG",
  "FRME",
  "FLS",
  "HXL",
  "GWRE",
  "ICUI",
  "NU",
  null,
  "ICLR",
  "ANSS",
  "KKR",
  "KLAC",
  "DOC",
  "EEM",
  "PANW",
  "PEP",
  "IEMG",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "AMGN",
  "ROK",
  null,
  "SHW",
  "RTX",
  "GLD",
  "SAP",
  "SYK",
  "TMO",
  "UBS",
  "VO",
  "VXF",
  "SOUN",
  "FCFS",
  "UMBF",
  "POR",
  "AEIS",
  "STAG",
  null,
  "LKQ",
  "TRMK",
  "TSM",
  "IT",
  "SMG",
  "GVA",
  "VRSK",
  "AGCO",
  "GPK",
  "R",
  "SAIC",
  "LFUS",
  "ONB",
  "PRI",
  "PSN",
  "UGI",
  "MTN",
  "ADSK",
  "AON",
  "SSB",
  "SF",
  "ACGL",
  "TKR",
  "UBSI",
  "APH",
  "WCN",
  "VLY",
  "BKR",
  "EFSC",
  "FIGS",
  "HMN",
  null,
  "IDXX",
  "KMPR",
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  "FNB",
  "UCB",
  null,
  "OGS",
  "RGA",
  "VEA",
  "VGK",
  "VB",
  "VOO",
  "WFC",
  "WST",
  "WTM",
  null,
  "WWW",
  "ENS",
  null,
  "CNQ",
  "DEI",
  "KEY",
  "MNDY",
  "SPXC",
  "CRM",
  null,
  "PTEN",
  "SPOT",
  "HBI",
  "MELI",
  "MTH",
  "STE",
  "AXS",
  "BRK-A",
  null,
  "BRK-B",
  "BFAM",
  "BCO",
  "BOX",
  "CBT",
  "CWST",
  "CE",
  "CAKE",
  "CMG",
  "CHH",
  "CWAN",
  "CFG",
  "C",
  "KO",
  "CNO",
  "CNS",
  "COP",
  "CNMD",
  "CDP",
  "CLB",
  "COST",
  "CSGP",
  "CPNG",
  "CTS",
  "DHR",
  "DAR",
  "DE",
  "DVN",
  "XRAY",
  "DIOD",
  "RSP",
  "EFA",
  "MCO",
  "IWB",
  "NEE",
  "MAR",
  "DIS",
  "ETN",
  "GOOG",
  "LLY",
  "TSLA",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 217
Total Value: 939409949
Accession Number: 0000914933-25-000004
Form Type: 13F-HR
CIK: connable-office
Manager Name: Connable-Office

Data Enrichment

94% identified

205 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

217 positions • $939.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

Sort by:

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:392.6K

Value:$219.6M

% of Portfolio:23.4% ($219.6M/$939.4M)

921943858

VEA|921943858

Shares:1.4M

Value:$68.8M

% of Portfolio:7.3% ($68.8M/$939.4M)

464287234

EEM|464287234

Shares:1.2M

Value:$51.0M

% of Portfolio:5.4% ($51.0M/$939.4M)

STRYKER CORP

SYK|863667101

Shares:100.4K

Value:$37.4M

% of Portfolio:4.0% ($37.4M/$939.4M)

33939L407

Shares:962.6K

Value:$37.4M

% of Portfolio:4.0% ($37.4M/$939.4M)

46434G103

IEMG|46434G103

Shares:663.8K

Value:$35.8M

% of Portfolio:3.8% ($35.8M/$939.4M)

464287226

Shares:281.2K

Value:$27.8M

% of Portfolio:3.0% ($27.8M/$939.4M)

464287739

IYR|464287739

Shares:275.2K

Value:$26.4M

% of Portfolio:2.8% ($26.4M/$939.4M)

464288588

Shares:275.9K

Value:$25.9M

% of Portfolio:2.8% ($25.9M/$939.4M)

97717X669

Shares:278.1K

Value:$22.2M

% of Portfolio:2.4% ($22.2M/$939.4M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:26

Value:$20.8M

% of Portfolio:2.2% ($20.8M/$939.4M)

46137V357

RSP|46137V357

Shares:105.5K

Value:$18.3M

% of Portfolio:1.9% ($18.3M/$939.4M)

464287465

EFA|464287465

Shares:204.8K

Value:$16.7M

% of Portfolio:1.8% ($16.7M/$939.4M)

922908629

VO|922908629

Shares:47.6K

Value:$12.3M

% of Portfolio:1.3% ($12.3M/$939.4M)

92206C680

VONG|92206C680

Shares:130.2K

Value:$12.1M

% of Portfolio:1.3% ($12.1M/$939.4M)

MICROSOFT CORP

MSFT|594918104

Shares:30.6K

Value:$11.5M

% of Portfolio:1.2% ($11.5M/$939.4M)

922042874

VGK|922042874

Shares:147.9K

Value:$10.4M

% of Portfolio:1.1% ($10.4M/$939.4M)

Apple Inc.

AAPL|037833100

Shares:45.8K

Value:$10.2M

% of Portfolio:1.1% ($10.2M/$939.4M)

78468R556

Shares:76.6K

Value:$10.1M

% of Portfolio:1.1% ($10.1M/$939.4M)

NVIDIA CORP

NVDA|67066G104

Shares:91.9K

Value:$10.0M

% of Portfolio:1.1% ($10.0M/$939.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	392.6K	QoQ -1.23% (-4.9K) YoY +4.65% (+17.5K)	All Managers (Combined)	$219.6M	23.4% ($219.6M/$939.4M)	QoQ -5.73% (-$13.4M) YoY +11.92% (+$23.4M)
(VEAcusip921943858)	1.4M	QoQ +15.34% (+180.0K) YoY +14.00% (+166.2K)	All Managers (Combined)	$68.8M	7.3% ($68.8M/$939.4M)	QoQ +22.60% (+$12.7M) YoY +15.49% (+$9.2M)
(EEMcusip464287234)	1.2M	QoQ +1.08% (+12.5K) YoY +1.31% (+15.2K)	All Managers (Combined)	$51.0M	5.4% ($51.0M/$939.4M)	QoQ +5.62% (+$2.7M) YoY +7.77% (+$3.7M)
STRYKER CORP(SYKcusip863667101)	100.4K	QoQ -17.84% (-21.8K) YoY +660.35% (+87.2K)	All Managers (Combined)	$37.4M	4.0% ($37.4M/$939.4M)	QoQ -15.05% (-$6.6M) YoY +690.90% (+$32.6M)
(cusip33939L407)✕	962.6K	QoQ +7.89% (+70.5K) YoY +31.60% (+231.2K)	All Managers (Combined)	$37.4M	4.0% ($37.4M/$939.4M)	QoQ +15.16% (+$4.9M) YoY +24.36% (+$7.3M)
(IEMGcusip46434G103)	663.8K	QoQ +4.87% (+30.9K) YoY +16.86% (+95.8K)	All Managers (Combined)	$35.8M	3.8% ($35.8M/$939.4M)	QoQ +8.38% (+$2.8M) YoY +22.23% (+$6.5M)
(cusip464287226)✕	281.2K	QoQ +2.95% (+8.1K) YoY -11.73% (-37.4K)	All Managers (Combined)	$27.8M	3.0% ($27.8M/$939.4M)	QoQ +5.10% (+$1.4M) YoY -10.84% (-$3.4M)
(IYRcusip464287739)	275.2K	QoQ -33.10% (-136.2K) YoY -25.94% (-96.4K)	All Managers (Combined)	$26.4M	2.8% ($26.4M/$939.4M)	QoQ -31.17% (-$11.9M) YoY -21.12% (-$7.1M)
(cusip464288588)✕	275.9K	QoQ +120.56% (+150.8K) YoY NEW(+275.9K)	All Managers (Combined)	$25.9M	2.8% ($25.9M/$939.4M)	QoQ +125.61% (+$14.4M) YoY NEW(+$25.9M)
(cusip97717X669)✕	278.1K	QoQ +29.62% (+63.6K) YoY +79.61% (+123.3K)	All Managers (Combined)	$22.2M	2.4% ($22.2M/$939.4M)	QoQ +27.91% (+$4.8M) YoY +88.26% (+$10.4M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	26	QoQ 0.00% (+0) YoY +4.00% (+1)	All Managers (Combined)	$20.8M	2.2% ($20.8M/$939.4M)	QoQ +17.25% (+$3.1M) YoY +30.88% (+$4.9M)
(RSPcusip46137V357)	105.5K	QoQ -17.28% (-22.1K) YoY -9.90% (-11.6K)	All Managers (Combined)	$18.3M	1.9% ($18.3M/$939.4M)	QoQ -18.23% (-$4.1M) YoY -7.84% (-$1.6M)
(EFAcusip464287465)	204.8K	QoQ -19.41% (-49.3K) YoY -31.64% (-94.8K)	All Managers (Combined)	$16.7M	1.8% ($16.7M/$939.4M)	QoQ -12.89% (-$2.5M) YoY -30.04% (-$7.2M)
(VOcusip922908629)	47.6K	QoQ +7.94% (+3.5K) YoY NEW(+47.6K)	All Managers (Combined)	$12.3M	1.3% ($12.3M/$939.4M)	QoQ +5.69% (+$663.9K) YoY NEW(+$12.3M)
(VONGcusip92206C680)	130.2K	QoQ -0.37% (-495) YoY +0.04% (+63)	All Managers (Combined)	$12.1M	1.3% ($12.1M/$939.4M)	QoQ -10.51% (-$1.4M) YoY +7.11% (+$802.3K)
MICROSOFT CORP(MSFTcusip594918104)	30.6K	QoQ -14.51% (-5.2K) YoY -6.15% (-2.0K)	All Managers (Combined)	$11.5M	1.2% ($11.5M/$939.4M)	QoQ -23.86% (-$3.6M) YoY -16.26% (-$2.2M)
(VGKcusip922042874)	147.9K	QoQ NEW(+147.9K) YoY NEW(+147.9K)	All Managers (Combined)	$10.4M	1.1% ($10.4M/$939.4M)	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
Apple Inc.(AAPLcusip037833100)	45.8K	QoQ -9.03% (-4.5K) YoY -16.75% (-9.2K)	All Managers (Combined)	$10.2M	1.1% ($10.2M/$939.4M)	QoQ -19.31% (-$2.4M) YoY +7.83% (-$738.4K)
(cusip78468R556)✕	76.6K	QoQ +1.92% (+1.4K) YoY -31.40% (-35.1K)	All Managers (Combined)	$10.1M	1.1% ($10.1M/$939.4M)	QoQ +1.41% (+$140.6K) YoY -41.68% (-$7.2M)
NVIDIA CORP(NVDAcusip67066G104)	91.9K	QoQ -14.98% (-16.2K) YoY +849.98% (+82.2K)	All Managers (Combined)	$10.0M	1.1% ($10.0M/$939.4M)	QoQ -31.38% (-$4.6M) YoY +13.94% (+$1.2M)