Managers / Q3 2024 · view latest →
CONNABLE OFFICE INC
CIK 0000914933 · 136 E MICHIGAN AVE STE 1201, KALAMAZOO, MI, 49007-3936 · 269-382-5800
Reported Value
$994M
Q3 2024
Positions
219
Filings on Record
30
2019–present window
Filed
Nov 6, 2024
original filing
Summary
Connable Office Inc reported $994M in U.S.-listed holdings across 219 positions for Q3 2024.
The portfolio is heavily concentrated: SPY alone accounts for 22.1% of reported value.
Compared with Q2 2024, the fund opened 11 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 224 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 232 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 220 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 224 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $939M | 217 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $966M | 227 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $994M | 219 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $929M | 215 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $883M | 217 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $826M | 215 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $728M | 188 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $729M | 206 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $688M | 203 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $698M | 206 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $615M | 203 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $654M | 204 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $749M | 213 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $786M | 222 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $689M | 211 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $721M | 213 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $688M | 216 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $651M | 228 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $535M | 194 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $509M | 185 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $418M | 154 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $583M | 179 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $555M | 177 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $544M | 180 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $515M | 171 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $452M | 154 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.