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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
SPXCSPX Technologies, Inc.COM5,101$628.1K0.1%−628−11.0%ReducedHistory
FLSFlowserve CorpCOM14,512$662.9K0.1%+228+1.6%AddedHistory
HXLHexcel CorpCOM9,114$664.0K0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM18,372$666.7K0.1%+1,053+6.1%AddedHistory
ITGRInteger Holdings CorpCOM5,721$667.5K0.1%+95+1.7%AddedHistory
MNDYmonday.com Ltd.SHS3,099$700.0K0.1%+3,099NewHistory
MTNVail Resorts IncCOM3,150$701.9K0.1%00.0%UnchangedHistory
FELEFranklin Electric Co IncCOM6,580$702.8K0.1%−813−11.0%ReducedHistory
RRRRed Rock Resorts, Inc.CL A11,900$711.9K0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW3,768$726.8K0.1%−69−1.8%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,845$730.1K0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM6,275$732.4K0.1%00.0%UnchangedHistory
FORMFormfactor IncCOM16,090$734.2K0.1%−484−2.9%ReducedHistory
PRIPrimerica, Inc.Stock3,100$784.2K0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A8,136$804.4K0.1%+224+2.8%AddedHistory
CBTCabot CorpCOM8,979$827.9K0.1%−878−8.9%ReducedHistory
CSGPCostar Group, Inc.COM9,000$869.4K0.1%00.0%UnchangedHistory
PSNParsons CorpCOM10,613$880.3K0.1%−1,193−10.1%ReducedHistory
HLIHoulihan Lokey, Inc.CL A6,999$897.2K0.1%−661−8.6%ReducedHistory
CHHChoice Hotels International IncCOM7,200$909.7K0.1%00.0%UnchangedHistory
UBSUBS Group AGStock30,659$941.8K0.1%+30,659NewHistory
CNQCanadian Natural Resources LtdCOM12,478$952.3K0.1%−342−2.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,800$971.9K0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NO PAR6,275$977.8K0.1%−48−0.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,350$988.2K0.1%+2,350NewHistory
INSPInspire Medical Systems, Inc.COM4,633$995.1K0.1%00.0%UnchangedHistory
ITGartner IncCOM2,100$1.00M0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM6,276$1.08M0.1%−12−0.2%ReducedHistory
FDSFactset Research Systems IncStock2,390$1.09M0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR16,441$1.11M0.1%−561−3.3%ReducedHistory
STESTERIS plcSHS USD5,005$1.13M0.1%−86−1.7%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A94,390$1.13M0.1%+94,390NewHistory
IBNIcici Bank LtdADR44,208$1.17M0.1%−253−0.6%ReducedHistory
MELIMercadolibre IncCOM858$1.30M0.1%−277−24.4%ReducedHistory
NKENIKE, Inc.Stock14,247$1.34M0.2%00.0%UnchangedHistory
AONAon plcCL A4,375$1.46M0.2%−51−1.2%ReducedHistory
TEAMAtlassian CorpCL A7,599$1.48M0.2%−196−2.5%ReducedHistory
FERGFerguson Enterprises Inc.SHS6,864$1.50M0.2%−190−2.7%ReducedHistory
HHyatt Hotels CorpCOM CL A9,412$1.50M0.2%−1,528−14.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,320$1.75M0.2%−971−22.6%Reduced–
SLBSLB LimitedStock34,437$1.89M0.2%00.0%UnchangedHistory
EOGEOG Resources IncStock14,858$1.90M0.2%−113−0.8%ReducedHistory
PLDPrologis, Inc.REIT16,448$2.14M0.2%−169−1.0%ReducedHistory
ASMLASML Holding NVADR2,215$2.15M0.2%−39−1.7%ReducedHistory
ABTAbbott LaboratoriesStock19,085$2.17M0.2%−4,289−18.3%ReducedHistory
MDLZMondelez International, Inc.Stock31,138$2.18M0.2%−50−0.2%ReducedHistory
ICLRIcon PLCCOM6,652$2.23M0.3%−223−3.2%ReducedHistory
TSLATesla, Inc.Stock12,834$2.26M0.3%+1,500+13.2%AddedHistory
APHAmphenol CorpCL A20,127$2.32M0.3%+20,127NewHistory
TMUST-Mobile US, Inc.Stock14,339$2.34M0.3%−504−3.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM27,332$2.41M0.3%−447−1.6%ReducedHistory
AMGNAmgen IncStock8,614$2.45M0.3%−1,821−17.5%ReducedHistory
RACEFerrari N.V.COM5,622$2.45M0.3%−157−2.7%ReducedHistory
iShares Tips Bond ETF464287176ETF23,007$2.47M0.3%+399+1.8%Added–
KKRKKR & Co. Inc.COM24,786$2.49M0.3%−6,728−21.3%ReducedHistory
NEENextera Energy IncStock39,917$2.55M0.3%−300−0.7%ReducedHistory
ACGLArch Capital Group Ltd.Stock28,184$2.61M0.3%−555−1.9%ReducedHistory
UNPUnion Pacific CorpStock10,722$2.64M0.3%+40.0%AddedHistory
ROKRockwell Automation, IncStock9,067$2.64M0.3%+1,776+24.4%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX55,578$2.66M0.3%00.0%Unchanged–
METAMeta Platforms, Inc.Stock5,645$2.74M0.3%+5,645NewHistory
PEPPepsiCo IncStock15,772$2.76M0.3%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock15,468$2.79M0.3%−3,345−17.8%ReducedHistory
NVONovo Nordisk A SADR22,346$2.87M0.3%−423−1.9%ReducedHistory
ADBEAdobe Inc.Stock5,766$2.91M0.3%−26−0.4%ReducedHistory
KOCoca Cola CoStock48,709$2.98M0.3%−1,301−2.6%ReducedHistory
MUMicron Technology IncStock25,382$2.99M0.3%−120−0.5%ReducedHistory
MARMarriott International IncStock12,384$3.12M0.4%−240−1.9%ReducedHistory
LOWLowes Companies IncStock12,455$3.17M0.4%−336−2.6%ReducedHistory
PANWPalo Alto Networks IncStock11,470$3.26M0.4%−236−2.0%ReducedHistory
MCOMoodys CorpStock8,295$3.26M0.4%−149−1.8%ReducedHistory
SCHWSchwab Charles CorpStock46,038$3.33M0.4%−212−0.5%ReducedHistory
RTXRTX CorpStock34,579$3.37M0.4%−880−2.5%ReducedHistory
HONHoneywell International IncCOM16,535$3.39M0.4%−247−1.5%ReducedHistory
AXPAmerican Express CoStock15,149$3.45M0.4%−2,654−14.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,036$3.51M0.4%−1,015−14.4%ReducedHistory
DHRDanaher CorpStock14,426$3.60M0.4%−2,366−14.1%ReducedHistory
CRMSalesforce, Inc.Stock12,152$3.66M0.4%−423−3.4%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF17,054$3.90M0.4%−1,889−10.0%Reduced–
COSTCostco Wholesale CorpStock5,346$3.92M0.4%−841−13.6%ReducedHistory
PGProcter & Gamble CoStock25,428$4.13M0.5%−265−1.0%ReducedHistory
GOOGLAlphabet Inc.Stock28,426$4.29M0.5%−2,999−9.5%ReducedHistory
WFCWells Fargo & CompanyStock74,363$4.31M0.5%−1,403−1.9%ReducedHistory
DISWalt Disney CoStock36,228$4.43M0.5%−1,271−3.4%ReducedHistory
GOOGAlphabet Inc.Stock29,252$4.45M0.5%−3,201−9.9%ReducedHistory
SYKStryker CorpStock13,200$4.72M0.5%−482−3.5%ReducedHistory
KLACKLA CorpCOM NEW6,900$4.82M0.5%−292−4.1%ReducedHistory
LINLinde PLCStock10,765$5.00M0.6%−324−2.9%ReducedHistory
ACNAccenture plcStock14,746$5.11M0.6%−537−3.5%ReducedHistory
UNHUnitedHealth Group IncStock10,486$5.19M0.6%−438−4.0%ReducedHistory
JPMJPMorgan Chase & CoStock27,763$5.56M0.6%−1,346−4.6%ReducedHistory
COPConocoPhillipsStock45,946$5.85M0.7%−1,577−3.3%ReducedHistory
LLYEli Lilly & CoStock7,789$6.06M0.7%−1,040−11.8%ReducedHistory
MAMastercard IncStock13,875$6.68M0.8%−562−3.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF14,017$6.74M0.8%−1,726−11.0%Reduced–
AMZNAmazon Com IncStock37,806$6.82M0.8%−797−2.1%ReducedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF249,739$7.75M0.9%+10,335+4.3%Added–
NVDANVIDIA CorpStock9,674$8.74M1.0%+919+10.5%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD114,354$8.84M1.0%−462,742−80.2%Reduced–
AAPLApple Inc.Stock54,974$9.43M1.1%−4,027−6.8%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%–