Connable Office Inc
- SEC CIK
- 0000914933
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 219
- +4 vs. Q2 2024
- Portfolio value
- $993.6M
- +$64.2M (+6.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSGPCostar Group, Inc. | COM | 9,000 | $679.0K | 0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 4,307 | $684.0K | 0.1% | −2,891−40.2% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 11,200 | $689.4K | 0.1% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 13,834 | $715.1K | 0.1% | 00.0% | Unchanged | History |
| ITGRInteger Holdings Corp | COM | 5,515 | $717.0K | 0.1% | 00.0% | Unchanged | History |
| FORMFormfactor Inc | COM | 15,658 | $720.3K | 0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 8,343 | $723.3K | 0.1% | 00.0% | Unchanged | History |
| MOG.AMoog Inc. | CL A | 3,675 | $742.4K | 0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,408 | $742.5K | 0.1% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 7,774 | $773.4K | 0.1% | 00.0% | Unchanged | History |
| SPXCSPX Technologies, Inc. | COM | 4,907 | $782.5K | 0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 23,892 | $793.5K | 0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 3,212 | $851.7K | 0.1% | +112+3.6% | Added | History |
| PFEPfizer Inc | Stock | 30,097 | $871.0K | 0.1% | −14,465−32.5% | Reduced | History |
| CBTCabot Corp | COM | 8,016 | $895.9K | 0.1% | −72−0.9% | Reduced | History |
| UBSUBS Group AG | Stock | 29,352 | $907.3K | 0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,573 | $908.1K | 0.1% | −1,929−29.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,800 | $909.4K | 0.1% | 00.0% | Unchanged | History |
| CHHChoice Hotels International Inc | COM | 7,200 | $938.2K | 0.1% | 00.0% | Unchanged | History |
| PSNParsons Corp | COM | 9,425 | $977.2K | 0.1% | 00.0% | Unchanged | History |
| INSPInspire Medical Systems, Inc. | COM | 4,633 | $977.8K | 0.1% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 6,460 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 2,100 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| MNDYmonday.com Ltd. | SHS | 3,857 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 6,008 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 2,390 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 6,275 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 3,358 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 4,791 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 49,337 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 90,457 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 42,322 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 14,325 | $1.27M | 0.1% | +78+0.5% | Added | History |
| ASMLASML Holding NV | ADR | 1,520 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 3,600 | $1.33M | 0.1% | +465+14.8% | Added | History |
| MELIMercadolibre Inc | COM | 683 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,111 | $1.43M | 0.1% | +11+0.4% | Added | History |
| HHyatt Hotels Corp | COM CL A | 9,412 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 34,626 | $1.45M | 0.1% | +189+0.5% | Added | History |
| SESea Ltd | SPONSORD ADS | 16,525 | $1.56M | 0.2% | +16,525 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,782 | $1.60M | 0.2% | −35−1.2% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,763 | $1.70M | 0.2% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 6,302 | $1.81M | 0.2% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 14,880 | $1.83M | 0.2% | +22+0.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 31,928 | $1.84M | 0.2% | +178+0.6% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 21,972 | $1.88M | 0.2% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 7,145 | $1.92M | 0.2% | −1,922−21.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,732 | $1.93M | 0.2% | +20+0.5% | Added | History |
| ETNEaton Corp plc | Stock | 6,138 | $2.03M | 0.2% | +6,138 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,811 | $2.05M | 0.2% | +1,332+12.7% | Added | History |
| FITBFifth Third Bancorp | COM | 47,883 | $2.05M | 0.2% | +47,883 | New | History |
| DEDeere & Co | Stock | 4,932 | $2.06M | 0.2% | +4,932 | New | History |
| PLDPrologis, Inc. | REIT | 16,535 | $2.09M | 0.2% | +87+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 19,098 | $2.18M | 0.2% | +45+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 6,972 | $2.25M | 0.2% | +37+0.5% | Added | History |
| RACEFerrari N.V. | COM | 4,785 | $2.25M | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 21,168 | $2.52M | 0.3% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 19,311 | $2.52M | 0.3% | +82+0.4% | Added | History |
| ACNAccenture plc | Stock | 7,143 | $2.52M | 0.3% | +39+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,552 | $2.55M | 0.3% | +84+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,608 | $2.63M | 0.3% | +52+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 15,861 | $2.70M | 0.3% | +89+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,962 | $2.70M | 0.3% | +240+2.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 14,387 | $2.97M | 0.3% | +63+0.4% | Added | History |
| KOCoca Cola Co | Stock | 42,434 | $3.05M | 0.3% | −6,275−12.9% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 27,284 | $3.05M | 0.3% | −152−0.6% | Reduced | History |
| MARMarriott International Inc | Stock | 12,435 | $3.09M | 0.3% | +71+0.6% | Added | History |
| RTXRTX Corp | Stock | 25,654 | $3.11M | 0.3% | −8,684−25.3% | Reduced | History |
| APHAmphenol Corp | CL A | 48,390 | $3.15M | 0.3% | +15,516+47.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 18,731 | $3.23M | 0.3% | +6,811+57.1% | AddedConverted for a 10-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 5,655 | $3.24M | 0.3% | +31+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 12,872 | $3.37M | 0.3% | +38+0.3% | Added | History |
| DISWalt Disney Co | Stock | 35,048 | $3.37M | 0.3% | +108+0.3% | Added | History |
| HONHoneywell International Inc | COM | 16,310 | $3.37M | 0.3% | −2,793−14.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 39,915 | $3.37M | 0.3% | +108+0.3% | Added | History |
| MCOMoodys Corp | Stock | 7,129 | $3.38M | 0.3% | −1,156−14.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,515 | $3.39M | 0.3% | +60+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 12,606 | $3.42M | 0.3% | +53+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,891 | $3.45M | 0.3% | −656−14.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 64,131 | $3.62M | 0.4% | +345+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,917 | $3.66M | 0.4% | +20+0.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 11,329 | $3.87M | 0.4% | −108−0.9% | Reduced | History |
| DHRDanaher Corp | Stock | 14,130 | $3.93M | 0.4% | +53+0.4% | Added | History |
| KLACKLA Corp | COM NEW | 5,170 | $4.00M | 0.4% | −793−13.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,919 | $4.25M | 0.4% | +883+5.2% | Added | – |
| PGProcter & Gamble Co | Stock | 25,005 | $4.33M | 0.4% | +122+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 26,913 | $4.46M | 0.4% | −205−0.8% | Reduced | History |
| COPConocoPhillips | Stock | 43,517 | $4.58M | 0.5% | −325−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 27,700 | $4.63M | 0.5% | −202−0.7% | Reduced | History |
| LINLinde PLC | Stock | 10,476 | $5.00M | 0.5% | +29+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,302 | $5.55M | 0.6% | −199−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,935 | $5.81M | 0.6% | −75−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,719 | $5.95M | 0.6% | −117−1.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 56,684 | $6.26M | 0.6% | +31,910+128.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 128,496 | $6.34M | 0.6% | +72,373+129.0% | Added | – |
| MAMastercard Inc | Stock | 13,149 | $6.49M | 0.7% | −98−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 35,758 | $6.66M | 0.7% | −306−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,765 | $7.26M | 0.7% | +92+0.7% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 257,744 | $7.84M | 0.8% | +2,455+1.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 196,728 | $11.3M | 1.1% | +1,174+0.6% | Added | – |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 44,808 | $3.30M | 0.4% | History |
| MUMicron Technology Inc | Stock | 21,142 | $2.78M | 0.3% | History |
| MDLZMondelez International, Inc. | Stock | 31,083 | $2.03M | 0.2% | History |
| TRIThomson Reuters Corp | COM NO PAR | 6,007 | $1.01M | 0.1% | History |
| HELEHelen of Troy Ltd | Stock | 3,232 | $299.7K | <0.1% | History |
| JELDJELD-WEN Holding, Inc. | COM | 10,610 | $142.9K | <0.1% | History |