CONNABLE OFFICE INC
Top Portfolio Positions
198 positions ·
$532,795,224 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
386,499 | $251,355,759 | 47.18% | |
| NVDA |
Nvidia Corp
Technology
|
93,714 | $16,343,721 | 3.07% | |
| AAPL |
Apple Inc.
Technology
|
52,335 | $13,282,099 | 2.49% | |
| MSFT |
Microsoft Corp
Technology
|
35,069 | $12,981,491 | 2.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
36,149 | $7,528,752 | 1.41% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
22,155 | $6,370,891 | 1.20% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
20,206 | $5,943,796 | 1.12% | |
| AVGO |
Broadcom Inc.
Technology
|
18,460 | $5,713,554 | 1.07% | |
| MA |
Mastercard Inc
Financial Services
|
11,380 | $5,686,130 | 1.07% | |
| KLAC |
Kla Corp
Technology
|
3,683 | $5,422,886 | 1.02% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SABR
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $187,422 | 129,257 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $175,789 | 129,257 | Shares | Sole | 2026-02-03 | |
| 2025-06-30 | $449,923 | 142,381 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $400,090 | 142,381 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $519,690 | 142,381 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $522,538 | 142,381 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $380,157 | 142,381 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $142,789 | 59,004 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $246,562 | 56,037 | Shares | Sole | 2024-02-12 | |
| 2023-06-30 | $181,820 | 56,997 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $244,517 | 56,997 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $257,298 | 41,634 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $217,711 | 42,274 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $260,805 | 44,735 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $500,519 | 43,790 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $376,156 | 43,790 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $518,473 | 43,790 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $511,505 | 40,986 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $733,554 | 49,531 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $595,362 | 49,531 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $213,397 | 32,780 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $236,367 | 29,326 | Shares | Sole | 2020-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||