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Livermore
Livermore
ZHEN

Connable Office Inc

SEC CIK
0000914933
Latest filing
Aug 3, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
217
+2 vs. Q4 2023
Portfolio value
$882.7M
+$56.4M (+6.8%) vs. Q4 2023
Filed
Apr 30, 2024
SEC
Holdings of Connable Office Inc in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF375,140$196.2M22.2%+18,137+5.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,187,099$59.6M6.7%+32,266+2.8%Added–
iShares Tr464287234MSCI EMG MKT ETF1,152,217$47.3M5.4%+42,552+3.8%Added–
iShares Tr464287739U.S. REAL ES ETF371,678$33.4M3.8%+32,022+9.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF318,519$31.2M3.5%+145,615+84.2%Added–
Flexshares Tr33939L407MORNSTAR UPSTR731,426$30.0M3.4%+38,857+5.6%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF567,996$29.3M3.3%+220,248+63.3%Added–
iShares MSCI Eafe ETF464287465ETF299,565$23.9M2.7%−339−0.1%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT117,111$19.8M2.2%+28,340+31.9%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO111,699$17.3M2.0%+8,064+7.8%Added–
BRK.ABerkshire Hathaway IncCL A25$15.9M1.8%+25NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF208,096$14.1M1.6%+208,096New–
MSFTMicrosoft CorpStock32,589$13.7M1.6%−1,053−3.1%ReducedHistory
iShares Tr46428743220 YR TR BD ETF126,756$12.0M1.4%+126,756New–
WisdomTree Tr97717X669US QTLY DIV GRT154,825$11.8M1.3%−210−0.1%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW130,139$11.3M1.3%−8,018−5.8%Reduced–
iShares Tr464288877EAFE VALUE ETF197,542$10.7M1.2%+670.0%Added–
AAPLApple Inc.Stock54,974$9.43M1.1%−4,027−6.8%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD114,354$8.84M1.0%−462,742−80.2%Reduced–
NVDANVIDIA CorpStock9,674$8.74M1.0%+919+10.5%AddedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF249,739$7.75M0.9%+10,335+4.3%Added–
AMZNAmazon Com IncStock37,806$6.82M0.8%−797−2.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF14,017$6.74M0.8%−1,726−11.0%Reduced–
MAMastercard IncStock13,875$6.68M0.8%−562−3.9%ReducedHistory
LLYEli Lilly & CoStock7,789$6.06M0.7%−1,040−11.8%ReducedHistory
COPConocoPhillipsStock45,946$5.85M0.7%−1,577−3.3%ReducedHistory
JPMJPMorgan Chase & CoStock27,763$5.56M0.6%−1,346−4.6%ReducedHistory
UNHUnitedHealth Group IncStock10,486$5.19M0.6%−438−4.0%ReducedHistory
ACNAccenture plcStock14,746$5.11M0.6%−537−3.5%ReducedHistory
LINLinde PLCStock10,765$5.00M0.6%−324−2.9%ReducedHistory
KLACKLA CorpCOM NEW6,900$4.82M0.5%−292−4.1%ReducedHistory
SYKStryker CorpStock13,200$4.72M0.5%−482−3.5%ReducedHistory
GOOGAlphabet Inc.Stock29,252$4.45M0.5%−3,201−9.9%ReducedHistory
DISWalt Disney CoStock36,228$4.43M0.5%−1,271−3.4%ReducedHistory
WFCWells Fargo & CompanyStock74,363$4.31M0.5%−1,403−1.9%ReducedHistory
GOOGLAlphabet Inc.Stock28,426$4.29M0.5%−2,999−9.5%ReducedHistory
PGProcter & Gamble CoStock25,428$4.13M0.5%−265−1.0%ReducedHistory
COSTCostco Wholesale CorpStock5,346$3.92M0.4%−841−13.6%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF17,054$3.90M0.4%−1,889−10.0%Reduced–
CRMSalesforce, Inc.Stock12,152$3.66M0.4%−423−3.4%ReducedHistory
DHRDanaher CorpStock14,426$3.60M0.4%−2,366−14.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,036$3.51M0.4%−1,015−14.4%ReducedHistory
AXPAmerican Express CoStock15,149$3.45M0.4%−2,654−14.9%ReducedHistory
HONHoneywell International IncCOM16,535$3.39M0.4%−247−1.5%ReducedHistory
RTXRTX CorpStock34,579$3.37M0.4%−880−2.5%ReducedHistory
SCHWSchwab Charles CorpStock46,038$3.33M0.4%−212−0.5%ReducedHistory
MCOMoodys CorpStock8,295$3.26M0.4%−149−1.8%ReducedHistory
PANWPalo Alto Networks IncStock11,470$3.26M0.4%−236−2.0%ReducedHistory
LOWLowes Companies IncStock12,455$3.17M0.4%−336−2.6%ReducedHistory
MARMarriott International IncStock12,384$3.12M0.4%−240−1.9%ReducedHistory
MUMicron Technology IncStock25,382$2.99M0.3%−120−0.5%ReducedHistory
KOCoca Cola CoStock48,709$2.98M0.3%−1,301−2.6%ReducedHistory
ADBEAdobe Inc.Stock5,766$2.91M0.3%−26−0.4%ReducedHistory
NVONovo Nordisk A SADR22,346$2.87M0.3%−423−1.9%ReducedHistory
AMDAdvanced Micro Devices IncStock15,468$2.79M0.3%−3,345−17.8%ReducedHistory
PEPPepsiCo IncStock15,772$2.76M0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock5,645$2.74M0.3%+5,645NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX55,578$2.66M0.3%00.0%Unchanged–
ROKRockwell Automation, IncStock9,067$2.64M0.3%+1,776+24.4%AddedHistory
UNPUnion Pacific CorpStock10,722$2.64M0.3%+40.0%AddedHistory
ACGLArch Capital Group Ltd.Stock28,184$2.61M0.3%−555−1.9%ReducedHistory
NEENextera Energy IncStock39,917$2.55M0.3%−300−0.7%ReducedHistory
KKRKKR & Co. Inc.COM24,786$2.49M0.3%−6,728−21.3%ReducedHistory
iShares Tips Bond ETF464287176ETF23,007$2.47M0.3%+399+1.8%Added–
RACEFerrari N.V.COM5,622$2.45M0.3%−157−2.7%ReducedHistory
AMGNAmgen IncStock8,614$2.45M0.3%−1,821−17.5%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM27,332$2.41M0.3%−447−1.6%ReducedHistory
TMUST-Mobile US, Inc.Stock14,339$2.34M0.3%−504−3.4%ReducedHistory
APHAmphenol CorpCL A20,127$2.32M0.3%+20,127NewHistory
TSLATesla, Inc.Stock12,834$2.26M0.3%+1,500+13.2%AddedHistory
ICLRIcon PLCCOM6,652$2.23M0.3%−223−3.2%ReducedHistory
MDLZMondelez International, Inc.Stock31,138$2.18M0.2%−50−0.2%ReducedHistory
ABTAbbott LaboratoriesStock19,085$2.17M0.2%−4,289−18.3%ReducedHistory
ASMLASML Holding NVADR2,215$2.15M0.2%−39−1.7%ReducedHistory
PLDPrologis, Inc.REIT16,448$2.14M0.2%−169−1.0%ReducedHistory
EOGEOG Resources IncStock14,858$1.90M0.2%−113−0.8%ReducedHistory
SLBSLB LimitedStock34,437$1.89M0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF3,320$1.75M0.2%−971−22.6%Reduced–
HHyatt Hotels CorpCOM CL A9,412$1.50M0.2%−1,528−14.0%ReducedHistory
FERGFerguson Enterprises Inc.SHS6,864$1.50M0.2%−190−2.7%ReducedHistory
TEAMAtlassian CorpCL A7,599$1.48M0.2%−196−2.5%ReducedHistory
AONAon plcCL A4,375$1.46M0.2%−51−1.2%ReducedHistory
NKENIKE, Inc.Stock14,247$1.34M0.2%00.0%UnchangedHistory
MELIMercadolibre IncCOM858$1.30M0.1%−277−24.4%ReducedHistory
IBNIcici Bank LtdADR44,208$1.17M0.1%−253−0.6%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A94,390$1.13M0.1%+94,390NewHistory
STESTERIS plcSHS USD5,005$1.13M0.1%−86−1.7%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR16,441$1.11M0.1%−561−3.3%ReducedHistory
FDSFactset Research Systems IncStock2,390$1.09M0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM6,276$1.08M0.1%−12−0.2%ReducedHistory
ITGartner IncCOM2,100$1.00M0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM4,633$995.1K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,350$988.2K0.1%+2,350NewHistory
TRIThomson Reuters CorpCOM NO PAR6,275$977.8K0.1%−48−0.8%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,800$971.9K0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM12,478$952.3K0.1%−342−2.7%ReducedHistory
UBSUBS Group AGStock30,659$941.8K0.1%+30,659NewHistory
CHHChoice Hotels International IncCOM7,200$909.7K0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A6,999$897.2K0.1%−661−8.6%ReducedHistory
PSNParsons CorpCOM10,613$880.3K0.1%−1,193−10.1%ReducedHistory

Sold out since Q4 2023 (13)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Connable Office Inc sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Tr464288372GLB INFRASTR ETF365,078$17.2M2.1%–
Vanguard Total Bond Market ETF921937835ETF196,137$14.4M1.7%–
iShares Tr464288182MSCI AC ASIA ETF140,742$9.37M1.1%–
CCICrown Castle Inc.REIT22,647$2.61M0.3%History
CVSCVS Health CorpStock22,510$1.78M0.2%History
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS33,051$1.57M0.2%–
iShares Tr464288414NATIONAL MUN ETF8,046$872.3K0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF9,236$523.2K0.1%–
iShares Tr46434V613CORE UNIVRSL USD8,966$413.1K<0.1%–
iShares Tr46432F859CORE 1 5 YR USD5,118$243.4K<0.1%–
AAPAdvance Auto Parts IncCOM3,300$201.4K<0.1%History
RHIRobert Half Inc.COM2,275$200.0K<0.1%History
Healthpeak Properties, Inc.71943U104COM13,277$176.7K<0.1%–