CONNABLE OFFICE INC
Q2 2024 Form 13-F
KALAMAZOO, MICHIGAN
CIK 0000914933
· Institutional investment manager
$929.4M Reported Value Total
Reported value
$929.4M
Quarter over quarter
+1.4%
Holdings
215
Top-10 concentration
56.6%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Loyal A. Eldridge III
Executive Vice President
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 07, 2024 |
| Form | 13F-HR |
| Reported value | $929.4M |
| Positions | 215 |
| Change in reported value | +5.3% |
| New positions | 9 |
| Exited positions | 11 |
| Position turnover | 8.9% |
| Top-10 concentration | 56.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 3, 2026
|
231 | $1.1B |
|
Q1 2026 13F
Filed Apr 29, 2026
|
224 | $1.0B |
|
Q4 2025 13F
Filed Feb 3, 2026
|
232 | $1.1B |
|
Q3 2025 13F
Filed Nov 6, 2025
|
220 | $1.1B |
|
Q2 2025 13F
Filed Aug 5, 2025
|
224 | $1.0B |
|
Q1 2025 13F
Filed May 9, 2025
|
217 | $939.4M |
|
Q4 2024 13F
Filed Feb 5, 2025
|
227 | $966.5M |
|
Q3 2024 13F
Filed Nov 6, 2024
|
219 | $993.6M |
|
Q2 2024 13F
Filed Aug 7, 2024
|
215 | $929.4M |
|
Q1 2024 13F
Filed Apr 30, 2024
|
217 | $882.7M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
215 | $826.3M |
|
Q3 2023 13F
Filed Nov 8, 2023
|
188 | $728.0M |
|
Q2 2023 13F
Filed Aug 7, 2023
|
206 | $729.0M |
|
Q1 2023 13F
Filed Apr 17, 2023
|
203 | $688.1M |
|
Q4 2022 13F
Filed Jan 23, 2023
|
206 | $698.3M |
|
Q3 2022 13F
Filed Oct 26, 2022
|
203 | $615.5M |
|
Q2 2022 13F
Filed Aug 1, 2022
|
204 | $653.6M |
|
Q1 2022 13F
Filed May 12, 2022
|
213 | $749.1M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
222 | $785.9M |
|
Q3 2021 13F
Filed Nov 9, 2021
|
211 | $689.1M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF Trust | $206.9M | 22.27% |
| 2 | VEA Vanguard FTSE Developed Markets ETF | $59.3M | 6.38% |
| 3 | EEM iShares MSCI Emerging Markets ETF | $49.0M | 5.28% |
| 4 | SYK Stryker Corporation | $44.1M | 4.74% |
| 5 | IYR iShares US Real Estate ETF | $35.5M | 3.82% |
| 6 | IEMG iShares Core MSCI Emerging Markets ETF | $31.1M | 3.34% |
| 7 | GUNR FlexShares Mstar Glbl Upstream Nat Res ETF | $29.5M | 3.18% |
| 8 | AGG iShares Core US Aggregate Bond | $29.0M | 3.12% |
| 9 | EFA iShares MSCI EAFE ETF | $23.2M | 2.5% |
| 10 | RSP Invesco S&P 500 Equal Weight ETF | $18.4M | 1.98% |
| 11 | XOP SPDR S&P Oil & Gas Exploration & Prod | $17.0M | 1.83% |
| 12 | DGRW WisdomTree US Quality Dividend Growth Fund | $16.1M | 1.73% |
| 13 | BRK-A Berkshire Hathaway Inc Cl A | $15.3M | 1.65% |
| 14 | MSFT Microsoft Corp | $15.3M | 1.64% |
| 15 | NVDA NVIDIA Corp | $14.0M | 1.5% |
| 16 | IXUS iShares Core MSCI Total International Stk ETF | $13.3M | 1.43% |
| 17 | VONG Vanguard Russell 1000 Growth ETF | $12.4M | 1.33% |
| 18 | TLT iShares 20 Year Treasury Bond ETF | $11.8M | 1.27% |
| 19 | AAPL Apple Computer Inc | $11.1M | 1.19% |
| 20 | EFV iShares MSCI EAFE Value ETF | $10.4M | 1.12% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.