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 |
|---|---|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 310,409 | $7.54M | 1.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,633 | $7.70M | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 64,987 | $7.94M | 1.2% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 68,468 | $8.21M | 1.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 35,827 | $8.45M | 1.2% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 190,343 | $12.0M | 1.7% | – | – | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 272,371 | $12.1M | 1.8% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 198,420 | $16.1M | 2.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 233,747 | $16.8M | 2.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 186,877 | $17.2M | 2.5% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 378,972 | $19.3M | 2.8% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 245,877 | $24.8M | 3.6% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 446,026 | $33.8M | 4.9% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,341,579 | $48.6M | 7.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,286,684 | $68.6M | 10.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 265,958 | $105.4M | 15.3% | – | – | History |