Connable-Office

Filing Details

13F-HR2025-03-31
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
Manager Name
Connable-Office
Data Enrichment
94% identified
205 identified12 unidentified

Holdings

217 positions • $939.4M total value
Manager:
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KLA CORP
Shares:3.4K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$939.4M)
CITIGROUP INC
Shares:31.5K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$939.4M)
KKR & Co. Inc.
Shares:18.7K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$939.4M)
Accenture plc
Shares:6.9K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$939.4M)
SHERWIN WILLIAMS CO
Shares:6.0K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$939.4M)
Sea Ltd
Shares:15.5K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$939.4M)
ABBOTT LABORATORIES
Shares:14.8K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$939.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:11.1K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$939.4M)
EOG RESOURCES INC
Shares:14.2K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$939.4M)
ROCKWELL AUTOMATION, INC
Shares:7.0K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$939.4M)
AMGEN INC
Shares:5.7K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$939.4M)
Shares:6.6K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$939.4M)
Spotify Technology S.A.
Shares:3.1K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$939.4M)
Eaton Corp plc
Shares:6.0K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$939.4M)
Ferrari N.V.
Shares:3.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$939.4M)
AbbVie Inc.
Shares:7.6K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$939.4M)
CHIPOTLE MEXICAN GRILL INC
Shares:31.5K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$939.4M)
BERKSHIRE HATHAWAY INC
Shares:2.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$939.4M)
Baker Hughes Co
Shares:33.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$939.4M)
ASTRAZENECA PLC
Shares:20.1K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$939.4M)