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Livermore
Livermore
ZHEN

Connable Office Inc

SEC CIK
0000914933
Latest filing
Aug 3, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
211
−2 vs. Q2 2021
Portfolio value
$689.1M
−$32.4M (−4.5%) vs. Q2 2021
Filed
Nov 9, 2021
SEC
Holdings of Connable Office Inc in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF241,131$103.5M15.0%−21,244−8.1%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF1,316,155$66.3M9.6%+16,855+1.3%Added–
Flexshares Tr33939L407MORNSTAR UPSTR1,093,806$40.0M5.8%−248,743−18.5%Reduced–
iShares MSCI Eafe ETF464287465ETF447,360$34.9M5.1%−385−0.1%Reduced–
iShares Tr464288877EAFE VALUE ETF631,275$32.1M4.7%−2,149−0.3%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF315,298$23.4M3.4%+56,191+21.7%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO199,437$19.3M2.8%+509+0.3%Added–
Vanguard Real Estate ETF922908553ETF177,021$18.0M2.6%−9,883−5.3%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF190,938$12.5M1.8%+334+0.2%Added–
Kraneshares Trust500767405BOSERA MSCI CHIN271,199$12.4M1.8%−2,251−0.8%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF114,806$11.6M1.7%−1,274−1.1%Reduced–
MSFTMicrosoft CorpStock32,853$9.26M1.3%−1,963−5.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF74,569$8.56M1.2%+5,996+8.7%Added–
AAPLApple Inc.Stock59,245$8.38M1.2%−3,795−6.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF20,260$7.99M1.2%+172+0.9%Added–
ARK Innovation ETF00214Q104ETF70,169$7.76M1.1%+468+0.7%Added–
AMZNAmazon Com IncStock1,947$6.40M0.9%−119−5.8%ReducedHistory
JPMJPMorgan Chase & CoStock36,692$6.01M0.9%−2,393−6.1%ReducedHistory
DHRDanaher CorpStock17,930$5.46M0.8%−1,119−5.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF144,061$5.41M0.8%+144,061New–
COPConocoPhillipsStock77,529$5.25M0.8%−6,452−7.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock8,786$5.02M0.7%−447−4.8%ReducedHistory
AXPAmerican Express CoStock29,364$4.92M0.7%−2,298−7.3%ReducedHistory
MAMastercard IncStock13,503$4.70M0.7%−798−5.6%ReducedHistory
METAMeta Platforms, Inc.Stock13,272$4.50M0.7%−719−5.1%ReducedHistory
UNHUnitedHealth Group IncStock11,423$4.46M0.6%−551−4.6%ReducedHistory
EFXEquifax IncCOM16,825$4.26M0.6%−879−5.0%ReducedHistory
SYKStryker CorpStock15,924$4.20M0.6%−663−4.0%ReducedHistory
CCitigroup IncStock57,780$4.05M0.6%−3,395−5.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock15,548$4.05M0.6%−2,710−14.8%ReducedHistory
PGProcter & Gamble CoStock27,893$3.90M0.6%−174−0.6%ReducedHistory
CCICrown Castle Inc.REIT22,378$3.88M0.6%−1,084−4.6%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF17,581$3.84M0.6%+50.0%Added–
MTBM&T Bank CorpCOM25,559$3.82M0.6%−201−0.8%ReducedHistory
HONHoneywell International IncCOM17,957$3.81M0.6%−776−4.1%ReducedHistory
GOOGAlphabet Inc.Stock1,420$3.79M0.5%−83−5.5%ReducedHistory
CRMSalesforce, Inc.Stock13,771$3.73M0.5%+13,771NewHistory
GOOGLAlphabet Inc.Stock1,387$3.71M0.5%−78−5.3%ReducedHistory
COSTCostco Wholesale CorpStock8,051$3.62M0.5%−58−0.7%ReducedHistory
SCHWSchwab Charles CorpStock48,837$3.56M0.5%+6,929+16.5%AddedHistory
ITWIllinois Tool Works IncStock16,251$3.36M0.5%−873−5.1%ReducedHistory
ROKRockwell Automation, IncStock11,391$3.35M0.5%−179−1.5%ReducedHistory
PEPPepsiCo IncStock21,412$3.22M0.5%−129−0.6%ReducedHistory
DISWalt Disney CoStock18,512$3.13M0.5%−51−0.3%ReducedHistory
LOWLowes Companies IncStock15,267$3.10M0.4%−95−0.6%ReducedHistory
EQIXEquinix IncCOM3,909$3.09M0.4%−31−0.8%ReducedHistory
UNPUnion Pacific CorpStock15,722$3.08M0.4%−88−0.6%ReducedHistory
RTXRTX CorpStock35,734$3.07M0.4%−322−0.9%ReducedHistory
MCOMoodys CorpStock8,550$3.04M0.4%−1,098−11.4%ReducedHistory
KOCoca Cola CoStock56,627$2.97M0.4%−563−1.0%ReducedHistory
ENTGEntegris IncCOM22,851$2.88M0.4%−5,406−19.1%ReducedHistory
MTCHMatch Group, Inc.COM17,818$2.80M0.4%−266−1.5%ReducedHistory
iShares Tips Bond ETF464287176ETF21,567$2.75M0.4%−2,172−9.1%Reduced–
BDXBecton Dickinson & CoStock11,014$2.71M0.4%−556−4.8%ReducedHistory
DRIDarden Restaurants IncCOM17,746$2.69M0.4%−99−0.6%ReducedHistory
KEYSKeysight Technologies, Inc.Stock16,353$2.69M0.4%−113−0.7%ReducedHistory
FISVFiserv IncStock24,408$2.65M0.4%+24,408NewHistory
ADSKAutodesk, Inc.COM9,208$2.63M0.4%+9,208NewHistory
ABTAbbott LaboratoriesStock21,607$2.55M0.4%−100−0.5%ReducedHistory
NEENextera Energy IncStock32,297$2.54M0.4%−152−0.5%ReducedHistory
AIGAmerican International Group, Inc.Stock45,154$2.48M0.4%−2,669−5.6%ReducedHistory
KLACKLA CorpCOM NEW7,324$2.45M0.4%+1,100+17.7%AddedHistory
AMGNAmgen IncStock11,323$2.41M0.3%−912−7.5%ReducedHistory
IQVIQVIA Holdings Inc.Stock9,973$2.39M0.3%+9,973NewHistory
CDNSCadence Design Systems IncStock15,674$2.37M0.3%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock10,999$2.20M0.3%−4,473−28.9%ReducedHistory
PLDPrologis, Inc.REIT16,976$2.13M0.3%−2,650−13.5%ReducedHistory
VLOValero Energy CorpStock29,785$2.10M0.3%−153−0.5%ReducedHistory
ASMLASML Holding NVADR2,799$2.09M0.3%−202−6.7%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA39,547$2.03M0.3%−146−0.4%ReducedHistory
USBUS Bancorp DECOM NEW34,102$2.03M0.3%+34,102NewHistory
TMUST-Mobile US, Inc.Stock15,346$1.96M0.3%−42−0.3%ReducedHistory
LRCXLam Research CorpCOM3,398$1.93M0.3%−12−0.4%ReducedHistory
MELIMercadolibre IncCOM1,086$1.82M0.3%−82−7.0%ReducedHistory
OTISOtis Worldwide CorpStock21,931$1.80M0.3%−177−0.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR16,142$1.80M0.3%−1,177−6.8%ReducedHistory
APTVAptiv PLCSHS12,046$1.79M0.3%+12,046NewHistory
LINLinde PLCSHS6,086$1.79M0.3%+6,086NewHistory
RMDResmed IncCOM6,077$1.60M0.2%−311−4.9%ReducedHistory
ECLEcolab Inc.Stock7,661$1.60M0.2%00.0%UnchangedHistory
ACNAccenture plcStock4,463$1.43M0.2%−418−8.6%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM21,549$1.40M0.2%−1,821−7.8%ReducedHistory
TSLATesla, Inc.Stock1,743$1.35M0.2%−1,303−42.8%ReducedHistory
LULUlululemon athletica inc.Stock3,213$1.30M0.2%−148−4.4%ReducedHistory
INSPInspire Medical Systems, Inc.COM5,581$1.30M0.2%00.0%UnchangedHistory
SHOPShopify Inc.Stock954$1.29M0.2%−55−5.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM2,025$1.26M0.2%−199−8.9%ReducedHistory
ICLRIcon PLCCOM4,742$1.24M0.2%+1,804+61.4%AddedHistory
ALCAlcon IncStock14,898$1.20M0.2%−674−4.3%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS15,780$1.15M0.2%−859−5.2%ReducedHistory
MTDMettler Toledo International IncCOM819$1.13M0.2%−39−4.5%ReducedHistory
RACEFerrari N.V.COM5,331$1.11M0.2%−336−5.9%ReducedHistory
EPAMEPAM Systems, Inc.COM1,911$1.09M0.2%−128−6.3%ReducedHistory
MTNVail Resorts IncCOM3,150$1.05M0.2%00.0%UnchangedHistory
CTLTCatalent, Inc.COM7,909$1.05M0.2%00.0%UnchangedHistory
FDSFactset Research Systems IncStock2,521$995.0K0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A2,516$985.0K0.1%+2,516NewHistory
STESTERIS plcSHS USD4,696$959.0K0.1%−516−9.9%ReducedHistory
HHyatt Hotels CorpCOM CL A12,215$942.0K0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM7,200$910.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (13)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Connable Office Inc sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Global Clean Energy ETF464288224ETF324,906$7.62M1.1%–
GPNGlobal Payments IncStock16,985$3.19M0.4%History
MRKMerck & Co., Inc.Stock36,858$2.87M0.4%History
DDominion Energy, IncStock34,301$2.52M0.3%History
TXNTexas Instruments IncStock11,821$2.27M0.3%History
PANWPalo Alto Networks IncStock5,284$1.96M0.3%History
MOSMosaic CoCOM57,617$1.84M0.3%History
GDSGDS Holdings LtdSPONSORED ADS3,920$308.0K<0.1%History
BOOMDMC Global Inc.COM5,188$292.0K<0.1%History
TRIPTripAdvisor, Inc.COM6,395$258.0K<0.1%History
REZIResideo Technologies, Inc.Stock7,520$226.0K<0.1%History
DNLIDenali Therapeutics Inc.COM2,699$212.0K<0.1%History
CVACovanta Holding CorpCOM11,268$198.0K<0.1%History