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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
MANUManchester United plcORD CL A28,500$580.8K0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM14,284$588.8K0.1%00.0%UnchangedHistory
KEYKeycorpCOM42,901$617.8K0.1%−3,023−6.6%ReducedHistory
RGAReinsurance Group of America IncCOM NEW3,837$620.8K0.1%00.0%UnchangedHistory
RRRRed Rock Resorts, Inc.CL A11,900$634.6K0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock3,100$637.9K0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM1,845$649.7K0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM9,114$672.2K0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM3,150$672.4K0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A7,912$676.2K0.1%−2,120−21.1%ReducedHistory
EPAMEPAM Systems, Inc.COM2,282$678.5K0.1%+2,282NewHistory
GWREGuidewire Software, Inc.COM6,275$684.2K0.1%00.0%UnchangedHistory
FORMFormfactor IncCOM16,574$691.3K0.1%00.0%UnchangedHistory
FELEFranklin Electric Co IncCOM7,393$714.5K0.1%00.0%UnchangedHistory
PSNParsons CorpCOM11,806$740.4K0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM9,000$786.5K0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM7,200$815.8K0.1%00.0%UnchangedHistory
CBTCabot CorpCOM9,857$823.1K0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM12,820$840.0K0.1%+12,820NewHistory
iShares Tr464288414NATIONAL MUN ETF8,046$872.3K0.1%+8,046New–
HLIHoulihan Lokey, Inc.CL A7,660$918.5K0.1%−335−4.2%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR6,323$924.5K0.1%−237−3.6%ReducedHistory
WCNWaste Connections, Inc.COM6,288$938.6K0.1%−360−5.4%ReducedHistory
INSPInspire Medical Systems, Inc.COM4,633$942.5K0.1%00.0%UnchangedHistory
ITGartner IncCOM2,100$947.3K0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1,800$999.1K0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR44,461$1.06M0.1%−2,391−5.1%ReducedHistory
STESTERIS plcSHS USD5,091$1.12M0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock2,390$1.14M0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR17,002$1.15M0.1%00.0%UnchangedHistory
AONAon plcCL A4,426$1.29M0.2%−116−2.6%ReducedHistory
FERGFerguson Enterprises Inc.SHS7,054$1.36M0.2%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A10,940$1.43M0.2%−190−1.7%ReducedHistory
NKENIKE, Inc.Stock14,247$1.55M0.2%−31−0.2%ReducedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS33,051$1.57M0.2%+33,051New–
ASMLASML Holding NVADR2,254$1.71M0.2%−65−2.8%ReducedHistory
CVSCVS Health CorpStock22,510$1.78M0.2%−3,233−12.6%ReducedHistory
MELIMercadolibre IncCOM1,135$1.78M0.2%+518+84.0%AddedHistory
SLBSLB LimitedStock34,437$1.79M0.2%−81−0.2%ReducedHistory
EOGEOG Resources IncStock14,971$1.81M0.2%−35−0.2%ReducedHistory
TEAMAtlassian CorpCL A7,795$1.85M0.2%+680+9.6%AddedHistory
ICLRIcon PLCCOM6,875$1.95M0.2%00.0%UnchangedHistory
RACEFerrari N.V.COM5,779$1.96M0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF4,291$2.05M0.2%−713−14.2%Reduced–
ACGLArch Capital Group Ltd.Stock28,739$2.13M0.3%00.0%UnchangedHistory
MUMicron Technology IncStock25,502$2.18M0.3%−58−0.2%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM27,779$2.20M0.3%−785−2.7%ReducedHistory
PLDPrologis, Inc.REIT16,617$2.22M0.3%−79−0.5%ReducedHistory
MDLZMondelez International, Inc.Stock31,188$2.26M0.3%−205−0.7%ReducedHistory
ROKRockwell Automation, IncStock7,291$2.26M0.3%−22−0.3%ReducedHistory
NVONovo Nordisk A SADR22,769$2.36M0.3%−925−3.9%ReducedHistory
TMUST-Mobile US, Inc.Stock14,843$2.38M0.3%−41−0.3%ReducedHistory
iShares Tips Bond ETF464287176ETF22,608$2.43M0.3%−567−2.4%Reduced–
NEENextera Energy IncStock40,217$2.44M0.3%−161−0.4%ReducedHistory
ABTAbbott LaboratoriesStock23,374$2.57M0.3%−150−0.6%ReducedHistory
CCICrown Castle Inc.REIT22,647$2.61M0.3%−144−0.6%ReducedHistory
KKRKKR & Co. Inc.COM31,514$2.61M0.3%−70−0.2%ReducedHistory
UNPUnion Pacific CorpStock10,718$2.63M0.3%−32−0.3%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX55,578$2.64M0.3%−253−0.5%Reduced–
PEPPepsiCo IncStock15,772$2.68M0.3%−60−0.4%ReducedHistory
AMDAdvanced Micro Devices IncStock18,813$2.77M0.3%−78−0.4%ReducedHistory
TSLATesla, Inc.Stock11,334$2.82M0.3%−15−0.1%ReducedHistory
LOWLowes Companies IncStock12,791$2.85M0.3%−53−0.4%ReducedHistory
MARMarriott International IncStock12,624$2.85M0.3%−82−0.6%ReducedHistory
KOCoca Cola CoStock50,010$2.95M0.4%−223−0.4%ReducedHistory
RTXRTX CorpStock35,459$2.98M0.4%−149−0.4%ReducedHistory
AMGNAmgen IncStock10,435$3.01M0.4%−49−0.5%ReducedHistory
SCHWSchwab Charles CorpStock46,250$3.18M0.4%−275−0.6%ReducedHistory
MCOMoodys CorpStock8,444$3.30M0.4%−47−0.6%ReducedHistory
CRMSalesforce, Inc.Stock12,575$3.31M0.4%−64−0.5%ReducedHistory
AXPAmerican Express CoStock17,803$3.34M0.4%−72−0.4%ReducedHistory
DISWalt Disney CoStock37,499$3.39M0.4%−196−0.5%ReducedHistory
PANWPalo Alto Networks IncStock11,706$3.45M0.4%−55−0.5%ReducedHistory
ADBEAdobe Inc.Stock5,792$3.46M0.4%−26−0.4%ReducedHistory
HONHoneywell International IncCOM16,782$3.52M0.4%−114−0.7%ReducedHistory
WFCWells Fargo & CompanyStock75,766$3.73M0.5%−3,414−4.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock7,051$3.74M0.5%−51−0.7%ReducedHistory
PGProcter & Gamble CoStock25,693$3.77M0.5%−128−0.5%ReducedHistory
DHRDanaher CorpStock16,792$3.88M0.5%−112−0.7%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF18,943$4.04M0.5%+268+1.4%Added–
COSTCostco Wholesale CorpStock6,187$4.08M0.5%−34−0.5%ReducedHistory
SYKStryker CorpStock13,682$4.10M0.5%−80−0.6%ReducedHistory
KLACKLA CorpCOM NEW7,192$4.18M0.5%−38−0.5%ReducedHistory
NVDANVIDIA CorpStock8,755$4.34M0.5%−367−4.0%ReducedHistory
GOOGLAlphabet Inc.Stock31,425$4.39M0.5%−384−1.2%ReducedHistory
LINLinde PLCStock11,089$4.55M0.6%−56−0.5%ReducedHistory
GOOGAlphabet Inc.Stock32,453$4.57M0.6%−382−1.2%ReducedHistory
JPMJPMorgan Chase & CoStock29,109$4.95M0.6%−894−3.0%ReducedHistory
LLYEli Lilly & CoStock8,829$5.15M0.6%−397−4.3%ReducedHistory
ACNAccenture plcStock15,283$5.36M0.6%−432−2.7%ReducedHistory
COPConocoPhillipsStock47,523$5.52M0.7%−567−1.2%ReducedHistory
UNHUnitedHealth Group IncStock10,924$5.75M0.7%−130−1.2%ReducedHistory
AMZNAmazon Com IncStock38,603$5.87M0.7%−466−1.2%ReducedHistory
MAMastercard IncStock14,437$6.16M0.7%−161−1.1%ReducedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF239,404$6.70M0.8%+239,404New–
Vanguard S&P 500 ETF922908363ETF15,743$6.88M0.8%+15+0.1%Added–
iShares Tr464288182MSCI AC ASIA ETF140,742$9.37M1.1%+140,742New–
iShares Tr464288877EAFE VALUE ETF197,475$10.3M1.2%−1,359−0.7%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW138,157$10.8M1.3%+138,157New–
WisdomTree Tr97717X669US QTLY DIV GRT155,035$10.9M1.3%+76,900+98.4%Added–

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