Connable Office Inc
- SEC CIK
- 0000914933
- Latest filing
- Aug 3, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 216
- No 13F data for Q4 2020
- Portfolio value
- $687.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 265,958 | $105.4M | 15.3% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,286,684 | $68.6M | 10.0% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,341,579 | $48.6M | 7.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 446,026 | $33.8M | 4.9% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 245,877 | $24.8M | 3.6% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 378,972 | $19.3M | 2.8% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 186,877 | $17.2M | 2.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 233,747 | $16.8M | 2.4% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 198,420 | $16.1M | 2.3% | – | – | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 272,371 | $12.1M | 1.8% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 190,343 | $12.0M | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 35,827 | $8.45M | 1.2% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 68,468 | $8.21M | 1.2% | – | – | – |
| AAPLApple Inc. | Stock | 64,987 | $7.94M | 1.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,633 | $7.70M | 1.1% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 310,409 | $7.54M | 1.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,755 | $7.20M | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,131 | $6.59M | 1.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 40,350 | $6.14M | 0.9% | – | – | History |
| MAMastercard Inc | Stock | 14,732 | $5.25M | 0.8% | – | – | History |
| COPConocoPhillips | Stock | 86,374 | $4.58M | 0.7% | – | – | History |
| AXPAmerican Express Co | Stock | 32,126 | $4.54M | 0.7% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,653 | $4.53M | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 12,162 | $4.53M | 0.7% | – | – | History |
| CCitigroup Inc | Stock | 61,748 | $4.49M | 0.7% | – | – | History |
| DHRDanaher Corp | Stock | 19,290 | $4.34M | 0.6% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,373 | $4.28M | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 14,274 | $4.20M | 0.6% | – | – | History |
| HONHoneywell International Inc | COM | 18,841 | $4.09M | 0.6% | – | – | History |
| SYKStryker Corp | Stock | 16,592 | $4.04M | 0.6% | – | – | History |
| CCICrown Castle Inc. | REIT | 23,433 | $4.03M | 0.6% | – | – | History |
| MTBM&T Bank Corp | COM | 25,623 | $3.88M | 0.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 20,347 | $3.85M | 0.6% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 17,241 | $3.82M | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 27,943 | $3.78M | 0.6% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,874 | $3.61M | 0.5% | – | – | – |
| UNPUnion Pacific Corp | Stock | 15,766 | $3.48M | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 18,659 | $3.44M | 0.5% | – | – | History |
| GPNGlobal Payments Inc | Stock | 16,921 | $3.41M | 0.5% | – | – | History |
| ENTGEntegris Inc | COM | 29,483 | $3.30M | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,564 | $3.23M | 0.5% | – | – | History |
| EFXEquifax Inc | COM | 17,719 | $3.21M | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,499 | $3.09M | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 21,630 | $3.06M | 0.4% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 24,325 | $3.05M | 0.4% | – | – | – |
| AMGNAmgen Inc | Stock | 12,252 | $3.05M | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 57,282 | $3.02M | 0.4% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 38,030 | $2.94M | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 15,322 | $2.91M | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 15,432 | $2.91M | 0.4% | – | – | History |
| MCOMoodys Corp | Stock | 9,615 | $2.87M | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 8,098 | $2.85M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 36,758 | $2.83M | 0.4% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 11,578 | $2.81M | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 36,033 | $2.78M | 0.4% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 41,834 | $2.73M | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 22,441 | $2.69M | 0.4% | – | – | History |
| EQIXEquinix Inc | COM | 3,946 | $2.68M | 0.4% | – | – | History |
| DDominion Energy, Inc | Stock | 34,137 | $2.59M | 0.4% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 18,716 | $2.56M | 0.4% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,497 | $2.54M | 0.4% | – | – | History |
| DRIDarden Restaurants Inc | COM | 17,746 | $2.52M | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 33,052 | $2.50M | 0.4% | – | – | History |
| MTCHMatch Group, Inc. | COM | 18,068 | $2.48M | 0.4% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 16,447 | $2.36M | 0.3% | – | – | History |
| ASMLASML Holding NV | ADR | 3,699 | $2.28M | 0.3% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 48,280 | $2.23M | 0.3% | – | – | History |
| VLOValero Energy Corp | Stock | 29,910 | $2.14M | 0.3% | – | – | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 48,175 | $2.08M | 0.3% | – | – | History |
| PLDPrologis, Inc. | REIT | 19,573 | $2.08M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 3,039 | $2.03M | 0.3% | – | – | History |
| LRCXLam Research Corp | COM | 3,394 | $2.02M | 0.3% | – | – | History |
| MOSMosaic Co | COM | 57,551 | $1.82M | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 6,579 | $1.82M | 0.3% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,783 | $1.81M | 0.3% | – | – | History |
| MELIMercadolibre Inc | COM | 1,204 | $1.77M | 0.3% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 22,246 | $1.73M | 0.3% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 5,258 | $1.69M | 0.2% | – | – | History |
| ECLEcolab Inc. | Stock | 7,620 | $1.63M | 0.2% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 2,458 | $1.52M | 0.2% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 22,000 | $1.51M | 0.2% | – | – | History |
| DARDarling Ingredients Inc. | COM | 18,658 | $1.37M | 0.2% | – | – | History |
| RMDResmed Inc | COM | 6,744 | $1.31M | 0.2% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 12,291 | $1.29M | 0.2% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 2,630 | $1.29M | 0.2% | – | – | History |
| SHOPShopify Inc. | Stock | 1,059 | $1.17M | 0.2% | – | – | History |
| ALCAlcon Inc | Stock | 16,533 | $1.16M | 0.2% | – | – | History |
| INSPInspire Medical Systems, Inc. | COM | 5,581 | $1.16M | 0.2% | – | – | History |
| LULUlululemon athletica inc. | Stock | 3,566 | $1.09M | 0.2% | – | – | History |
| MTDMettler Toledo International Inc | COM | 909 | $1.05M | 0.2% | – | – | History |
| ZGZillow Group, Inc. | CL A | 7,850 | $1.03M | 0.1% | – | – | History |
| HHyatt Hotels Corp | COM CL A | 12,450 | $1.03M | 0.1% | – | – | History |
| CTLTCatalent, Inc. | COM | 9,468 | $997.0K | 0.1% | – | – | History |
| STESTERIS plc | SHS USD | 5,212 | $993.0K | 0.1% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 3,899 | $955.0K | 0.1% | – | – | History |
| MTNVail Resorts Inc | COM | 3,150 | $919.0K | 0.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | 1,085 | $892.0K | 0.1% | – | – | History |
| FORMFormfactor Inc | COM | 18,907 | $853.0K | 0.1% | – | – | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 21,940 | $832.0K | 0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 2,575 | $795.0K | 0.1% | – | – | History |