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Livermore
Livermore
ZHEN

Connable Office Inc

SEC CIK
0000914933
Latest filing
Aug 3, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
215
−2 vs. Q1 2024
Portfolio value
$929.4M
+$46.7M (+5.3%) vs. Q1 2024
Filed
Aug 7, 2024
SEC
Holdings of Connable Office Inc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
RRRRed Rock Resorts, Inc.CL A11,900$653.7K0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM13,834$665.4K0.1%−678−4.7%ReducedHistory
CSGPCostar Group, Inc.COM9,000$667.3K0.1%00.0%UnchangedHistory
SPXCSPX Technologies, Inc.COM4,907$697.5K0.1%−194−3.8%ReducedHistory
RGAReinsurance Group of America IncCOM NEW3,408$699.6K0.1%−360−9.6%ReducedHistory
PRIPrimerica, Inc.Stock3,100$733.4K0.1%00.0%UnchangedHistory
CBTCabot CorpCOM8,088$743.2K0.1%−891−9.9%ReducedHistory
PSNParsons CorpCOM9,425$771.1K0.1%−1,188−11.2%ReducedHistory
CWSTCasella Waste Systems IncCL A7,774$771.3K0.1%−362−4.4%ReducedHistory
CNQCanadian Natural Resources LtdCOM23,892$850.6K0.1%−1,064−4.3%ReducedConverted for a 2-for-1 splitHistory
CHHChoice Hotels International IncCOM7,200$856.8K0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM6,275$865.3K0.1%00.0%UnchangedHistory
UBSUBS Group AGStock29,352$867.1K0.1%−1,307−4.3%ReducedHistory
HLIHoulihan Lokey, Inc.CL A6,460$871.2K0.1%−539−7.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,800$877.0K0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS3,857$928.6K0.1%+758+24.5%AddedHistory
ITGartner IncCOM2,100$943.0K0.1%00.0%UnchangedHistory
FORMFormfactor IncCOM15,658$947.8K0.1%−432−2.7%ReducedHistory
FDSFactset Research Systems IncStock2,390$975.8K0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock3,135$983.7K0.1%+3,135NewHistory
AONAon plcCL A3,358$985.8K0.1%−1,017−23.2%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR6,007$1.01M0.1%−268−4.3%ReducedHistory
CPNGCoupang, Inc.CL A49,337$1.03M0.1%+49,337NewHistory
STESTERIS plcSHS USD4,791$1.05M0.1%−214−4.3%ReducedHistory
WCNWaste Connections, Inc.COM6,008$1.05M0.1%−268−4.3%ReducedHistory
NKENIKE, Inc.Stock14,247$1.07M0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM683$1.12M0.1%−175−20.4%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A90,457$1.17M0.1%−3,933−4.2%ReducedHistory
IBNIcici Bank LtdADR42,322$1.22M0.1%−1,886−4.3%ReducedHistory
PFEPfizer IncStock44,562$1.25M0.1%+44,562NewHistory
FERGFerguson Enterprises Inc.SHS6,502$1.26M0.1%−362−5.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,100$1.26M0.1%+750+31.9%AddedHistory
TEAMAtlassian CorpCL A7,198$1.27M0.1%−401−5.3%ReducedHistory
HHyatt Hotels CorpCOM CL A9,412$1.43M0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF2,817$1.54M0.2%−503−15.2%Reduced–
ASMLASML Holding NVADR1,520$1.55M0.2%−695−31.4%ReducedHistory
SLBSLB LimitedStock34,437$1.62M0.2%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR21,763$1.70M0.2%+5,322+32.4%AddedHistory
CPCanadian Pacific Kansas City LtdCOM21,972$1.73M0.2%−5,360−19.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,479$1.82M0.2%+10,479NewHistory
PLDPrologis, Inc.REIT16,448$1.85M0.2%00.0%UnchangedHistory
EOGEOG Resources IncStock14,858$1.87M0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,192$1.91M0.2%+1,192NewHistory
RACEFerrari N.V.COM4,785$1.95M0.2%−837−14.9%ReducedHistory
ICLRIcon PLCCOM6,302$1.98M0.2%−350−5.3%ReducedHistory
ABTAbbott LaboratoriesStock19,053$1.98M0.2%−32−0.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM31,750$1.99M0.2%+31,750NewHistory
KKRKKR & Co. Inc.COM19,229$2.02M0.2%−5,557−22.4%ReducedHistory
MDLZMondelez International, Inc.Stock31,083$2.03M0.2%−55−0.2%ReducedHistory
ADBEAdobe Inc.Stock3,712$2.06M0.2%−2,054−35.6%ReducedHistory
ACNAccenture plcStock7,104$2.16M0.2%−7,642−51.8%ReducedHistory
AMGNAmgen IncStock6,935$2.17M0.2%−1,679−19.5%ReducedHistory
APHAmphenol CorpCL A32,874$2.21M0.2%−7,380−18.3%ReducedConverted for a 2-for-1 splitHistory
UNPUnion Pacific CorpStock10,722$2.43M0.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock9,556$2.46M0.3%−2,596−21.4%ReducedHistory
ROKRockwell Automation, IncStock9,067$2.50M0.3%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock15,468$2.51M0.3%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock14,324$2.52M0.3%−15−0.1%ReducedHistory
TSLATesla, Inc.Stock12,834$2.54M0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock15,772$2.60M0.3%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF24,774$2.65M0.3%+1,767+7.7%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX56,123$2.72M0.3%+545+1.0%Added–
LOWLowes Companies IncStock12,455$2.75M0.3%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock27,436$2.77M0.3%−748−2.7%ReducedHistory
MUMicron Technology IncStock21,142$2.78M0.3%−4,240−16.7%ReducedHistory
NEENextera Energy IncStock39,807$2.82M0.3%−110−0.3%ReducedHistory
METAMeta Platforms, Inc.Stock5,624$2.84M0.3%−21−0.4%ReducedHistory
AXPAmerican Express CoStock12,553$2.91M0.3%−2,596−17.1%ReducedHistory
MARMarriott International IncStock12,364$2.99M0.3%−20−0.2%ReducedHistory
NVONovo Nordisk A SADR21,168$3.02M0.3%−1,178−5.3%ReducedHistory
KOCoca Cola CoStock48,709$3.10M0.3%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock5,897$3.26M0.4%−139−2.3%ReducedHistory
SCHWSchwab Charles CorpStock44,808$3.30M0.4%−1,230−2.7%ReducedHistory
RTXRTX CorpStock34,338$3.45M0.4%−241−0.7%ReducedHistory
DISWalt Disney CoStock34,940$3.47M0.4%−1,288−3.6%ReducedHistory
MCOMoodys CorpStock8,285$3.49M0.4%−10−0.1%ReducedHistory
DHRDanaher CorpStock14,077$3.52M0.4%−349−2.4%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF17,036$3.71M0.4%−18−0.1%Reduced–
WFCWells Fargo & CompanyStock63,786$3.79M0.4%−10,577−14.2%ReducedHistory
COSTCostco Wholesale CorpStock4,547$3.86M0.4%−799−14.9%ReducedHistory
PANWPalo Alto Networks IncStock11,437$3.88M0.4%−33−0.3%ReducedHistory
HONHoneywell International IncCOM19,103$4.08M0.4%+2,568+15.5%AddedHistory
PGProcter & Gamble CoStock24,883$4.10M0.4%−545−2.1%ReducedHistory
LINLinde PLCStock10,447$4.58M0.5%−318−3.0%ReducedHistory
KLACKLA CorpCOM NEW5,963$4.92M0.5%−937−13.6%ReducedHistory
GOOGLAlphabet Inc.Stock27,118$4.94M0.5%−1,308−4.6%ReducedHistory
COPConocoPhillipsStock43,842$5.01M0.5%−2,104−4.6%ReducedHistory
UNHUnitedHealth Group IncStock10,010$5.10M0.5%−476−4.5%ReducedHistory
GOOGAlphabet Inc.Stock27,902$5.12M0.6%−1,350−4.6%ReducedHistory
JPMJPMorgan Chase & CoStock26,501$5.36M0.6%−1,262−4.5%ReducedHistory
MAMastercard IncStock13,247$5.84M0.6%−628−4.5%ReducedHistory
LLYEli Lilly & CoStock6,836$6.19M0.7%−953−12.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF13,673$6.84M0.7%−344−2.5%Reduced–
AMZNAmazon Com IncStock36,064$6.97M0.7%−1,742−4.6%ReducedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF255,289$7.34M0.8%+5,550+2.2%Added–
iShares Tr464288877EAFE VALUE ETF195,554$10.4M1.1%−1,988−1.0%Reduced–
AAPLApple Inc.Stock52,599$11.1M1.2%−2,375−4.3%ReducedHistory
iShares Tr46428743220 YR TR BD ETF128,768$11.8M1.3%+2,012+1.6%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW131,952$12.4M1.3%+1,813+1.4%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF196,542$13.3M1.4%−11,554−5.6%Reduced–

Sold out since Q1 2024 (11)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Connable Office Inc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD114,354$8.84M1.0%–
ENVEnvestnet, Inc.COM7,329$424.4K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM4,294$312.3K<0.1%History
MDPediatrix Medical Group, Inc.COM24,201$242.7K<0.1%History
PENNPENN Entertainment, Inc.COM12,110$220.5K<0.1%History
CNOCNO Financial Group, Inc.COM7,650$210.2K<0.1%History
MATXMatson, Inc.COM1,868$210.0K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM2,726$207.5K<0.1%History
FHBFirst Hawaiian, Inc.COM9,219$202.4K<0.1%History
ESGREnstar Group LTDSHS645$200.4K<0.1%History
FSPFranklin Street Properties CorpCOM10,547$23.9K<0.1%History