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Livermore
Livermore
ZHEN

Connable Office Inc

SEC CIK
0000914933
Latest filing
Aug 3, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
215
+27 vs. Q3 2023
Portfolio value
$826.3M
+$98.3M (+13.5%) vs. Q3 2023
Filed
Feb 12, 2024
SEC
Holdings of Connable Office Inc in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF357,003$169.7M20.5%+4,429+1.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,154,833$55.3M6.7%+21,466+1.9%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD577,096$44.6M5.4%−4,437−0.8%Reduced–
iShares Tr464287234MSCI EMG MKT ETF1,109,665$44.6M5.4%−93,825−7.8%Reduced–
iShares Tr464287739U.S. REAL ES ETF339,656$31.0M3.8%+339,656New–
Flexshares Tr33939L407MORNSTAR UPSTR692,569$28.4M3.4%−15,090−2.1%Reduced–
iShares MSCI Eafe ETF464287465ETF299,904$22.6M2.7%−40,599−11.9%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF347,748$17.6M2.1%+119,329+52.2%Added–
iShares Tr464288372GLB INFRASTR ETF365,078$17.2M2.1%+365,078New–
iShares Core U.S. Aggregate Bond ETF464287226ETF172,904$17.2M2.1%−4,509−2.5%Reduced–
Vanguard Total Bond Market ETF921937835ETF196,137$14.4M1.7%−58,127−22.9%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO103,635$14.2M1.7%−1,070−1.0%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT88,771$14.0M1.7%−1,062−1.2%Reduced–
MSFTMicrosoft CorpStock33,642$12.7M1.5%+80.0%AddedHistory
AAPLApple Inc.Stock59,001$11.4M1.4%+1,705+3.0%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT155,035$10.9M1.3%+76,900+98.4%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW138,157$10.8M1.3%+138,157New–
iShares Tr464288877EAFE VALUE ETF197,475$10.3M1.2%−1,359−0.7%Reduced–
iShares Tr464288182MSCI AC ASIA ETF140,742$9.37M1.1%+140,742New–
Vanguard S&P 500 ETF922908363ETF15,743$6.88M0.8%+15+0.1%Added–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF239,404$6.70M0.8%+239,404New–
MAMastercard IncStock14,437$6.16M0.7%−161−1.1%ReducedHistory
AMZNAmazon Com IncStock38,603$5.87M0.7%−466−1.2%ReducedHistory
UNHUnitedHealth Group IncStock10,924$5.75M0.7%−130−1.2%ReducedHistory
COPConocoPhillipsStock47,523$5.52M0.7%−567−1.2%ReducedHistory
ACNAccenture plcStock15,283$5.36M0.6%−432−2.7%ReducedHistory
LLYEli Lilly & CoStock8,829$5.15M0.6%−397−4.3%ReducedHistory
JPMJPMorgan Chase & CoStock29,109$4.95M0.6%−894−3.0%ReducedHistory
GOOGAlphabet Inc.Stock32,453$4.57M0.6%−382−1.2%ReducedHistory
LINLinde PLCStock11,089$4.55M0.6%−56−0.5%ReducedHistory
GOOGLAlphabet Inc.Stock31,425$4.39M0.5%−384−1.2%ReducedHistory
NVDANVIDIA CorpStock8,755$4.34M0.5%−367−4.0%ReducedHistory
KLACKLA CorpCOM NEW7,192$4.18M0.5%−38−0.5%ReducedHistory
SYKStryker CorpStock13,682$4.10M0.5%−80−0.6%ReducedHistory
COSTCostco Wholesale CorpStock6,187$4.08M0.5%−34−0.5%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF18,943$4.04M0.5%+268+1.4%Added–
DHRDanaher CorpStock16,792$3.88M0.5%−112−0.7%ReducedHistory
PGProcter & Gamble CoStock25,693$3.77M0.5%−128−0.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock7,051$3.74M0.5%−51−0.7%ReducedHistory
WFCWells Fargo & CompanyStock75,766$3.73M0.5%−3,414−4.3%ReducedHistory
HONHoneywell International IncCOM16,782$3.52M0.4%−114−0.7%ReducedHistory
ADBEAdobe Inc.Stock5,792$3.46M0.4%−26−0.4%ReducedHistory
PANWPalo Alto Networks IncStock11,706$3.45M0.4%−55−0.5%ReducedHistory
DISWalt Disney CoStock37,499$3.39M0.4%−196−0.5%ReducedHistory
AXPAmerican Express CoStock17,803$3.34M0.4%−72−0.4%ReducedHistory
CRMSalesforce, Inc.Stock12,575$3.31M0.4%−64−0.5%ReducedHistory
MCOMoodys CorpStock8,444$3.30M0.4%−47−0.6%ReducedHistory
SCHWSchwab Charles CorpStock46,250$3.18M0.4%−275−0.6%ReducedHistory
AMGNAmgen IncStock10,435$3.01M0.4%−49−0.5%ReducedHistory
RTXRTX CorpStock35,459$2.98M0.4%−149−0.4%ReducedHistory
KOCoca Cola CoStock50,010$2.95M0.4%−223−0.4%ReducedHistory
MARMarriott International IncStock12,624$2.85M0.3%−82−0.6%ReducedHistory
LOWLowes Companies IncStock12,791$2.85M0.3%−53−0.4%ReducedHistory
TSLATesla, Inc.Stock11,334$2.82M0.3%−15−0.1%ReducedHistory
AMDAdvanced Micro Devices IncStock18,813$2.77M0.3%−78−0.4%ReducedHistory
PEPPepsiCo IncStock15,772$2.68M0.3%−60−0.4%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX55,578$2.64M0.3%−253−0.5%Reduced–
UNPUnion Pacific CorpStock10,718$2.63M0.3%−32−0.3%ReducedHistory
KKRKKR & Co. Inc.COM31,514$2.61M0.3%−70−0.2%ReducedHistory
CCICrown Castle Inc.REIT22,647$2.61M0.3%−144−0.6%ReducedHistory
ABTAbbott LaboratoriesStock23,374$2.57M0.3%−150−0.6%ReducedHistory
NEENextera Energy IncStock40,217$2.44M0.3%−161−0.4%ReducedHistory
iShares Tips Bond ETF464287176ETF22,608$2.43M0.3%−567−2.4%Reduced–
TMUST-Mobile US, Inc.Stock14,843$2.38M0.3%−41−0.3%ReducedHistory
NVONovo Nordisk A SADR22,769$2.36M0.3%−925−3.9%ReducedHistory
ROKRockwell Automation, IncStock7,291$2.26M0.3%−22−0.3%ReducedHistory
MDLZMondelez International, Inc.Stock31,188$2.26M0.3%−205−0.7%ReducedHistory
PLDPrologis, Inc.REIT16,617$2.22M0.3%−79−0.5%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM27,779$2.20M0.3%−785−2.7%ReducedHistory
MUMicron Technology IncStock25,502$2.18M0.3%−58−0.2%ReducedHistory
ACGLArch Capital Group Ltd.Stock28,739$2.13M0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF4,291$2.05M0.2%−713−14.2%Reduced–
RACEFerrari N.V.COM5,779$1.96M0.2%00.0%UnchangedHistory
ICLRIcon PLCCOM6,875$1.95M0.2%00.0%UnchangedHistory
TEAMAtlassian CorpCL A7,795$1.85M0.2%+680+9.6%AddedHistory
EOGEOG Resources IncStock14,971$1.81M0.2%−35−0.2%ReducedHistory
SLBSLB LimitedStock34,437$1.79M0.2%−81−0.2%ReducedHistory
MELIMercadolibre IncCOM1,135$1.78M0.2%+518+84.0%AddedHistory
CVSCVS Health CorpStock22,510$1.78M0.2%−3,233−12.6%ReducedHistory
ASMLASML Holding NVADR2,254$1.71M0.2%−65−2.8%ReducedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS33,051$1.57M0.2%+33,051New–
NKENIKE, Inc.Stock14,247$1.55M0.2%−31−0.2%ReducedHistory
HHyatt Hotels CorpCOM CL A10,940$1.43M0.2%−190−1.7%ReducedHistory
FERGFerguson Enterprises Inc.SHS7,054$1.36M0.2%00.0%UnchangedHistory
AONAon plcCL A4,426$1.29M0.2%−116−2.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR17,002$1.15M0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock2,390$1.14M0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD5,091$1.12M0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR44,461$1.06M0.1%−2,391−5.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,800$999.1K0.1%00.0%UnchangedHistory
ITGartner IncCOM2,100$947.3K0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM4,633$942.5K0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM6,288$938.6K0.1%−360−5.4%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR6,323$924.5K0.1%−237−3.6%ReducedHistory
HLIHoulihan Lokey, Inc.CL A7,660$918.5K0.1%−335−4.2%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF8,046$872.3K0.1%+8,046New–
CNQCanadian Natural Resources LtdCOM12,820$840.0K0.1%+12,820NewHistory
CBTCabot CorpCOM9,857$823.1K0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM7,200$815.8K0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM9,000$786.5K0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (9)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Connable Office Inc sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Vanguard Real Estate ETF922908553ETF354,123$26.8M3.7%–
DBX ETF Tr233051879XTRACK HRVST CSI251,519$6.54M0.9%–
iShares Tr46429B671MSCI CHINA ETF131,062$5.67M0.8%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF37,857$4.96M0.7%–
iShares Tr464287630RUS 2000 VAL ETF28,690$3.89M0.5%–
PYPLPayPal Holdings, Inc.Stock25,248$1.48M0.2%History
MTDMettler Toledo International IncCOM586$649.3K0.1%History
XOMExxonMobil Holdings CorpCOM2,000$235.2K<0.1%History
HBANHuntington Bancshares IncCOM12,094$125.8K<0.1%History