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Livermore
Livermore
ZHEN

Connable Office Inc

SEC CIK
0000914933
Latest filing
Aug 3, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
217
−10 vs. Q4 2024
Portfolio value
$939.4M
−$27.1M (−2.8%) vs. Q4 2024
Filed
May 9, 2025
SEC
Holdings of Connable Office Inc in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MOG.AMoog Inc.CL A3,675$637.1K0.1%00.0%UnchangedHistory
CBTCabot CorpCOM8,016$666.5K0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW3,408$671.0K0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A3,166$671.9K0.1%−1,054−25.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,197$672.6K0.1%−1,585−57.0%Reduced–
FLSFlowserve CorpCOM13,834$675.7K0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM21,941$675.8K0.1%−1,215−5.2%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF12,402$687.7K0.1%+8,017+182.8%Added–
NUNu Holdings Ltd.ORD SHS CL A67,736$693.6K0.1%−3,751−5.2%ReducedHistory
CSGPCostar Group, Inc.COM9,000$713.1K0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM4,633$737.9K0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1,800$755.9K0.1%00.0%UnchangedHistory
PFEPfizer IncStock30,097$762.7K0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM3,916$764.4K0.1%−189−4.6%ReducedHistory
AONAon plcCL A1,935$772.2K0.1%−93−4.6%ReducedHistory
MELIMercadolibre IncCOM422$823.3K0.1%−23−5.2%ReducedHistory
UBSUBS Group AGStock27,293$836.0K0.1%−1,511−5.2%ReducedHistory
ITGRInteger Holdings CorpCOM7,100$837.9K0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A7,774$866.9K0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS3,575$869.3K0.1%−198−5.2%ReducedHistory
ITGartner IncCOM2,100$881.5K0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock3,212$913.9K0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF5,369$924.9K0.1%+5,369New–
ASMLASML Holding NVADR1,414$937.0K0.1%−78−5.2%ReducedHistory
CHHChoice Hotels International IncCOM7,200$956.0K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF3,168$971.8K0.1%+1,195+60.6%Added–
CPNGCoupang, Inc.CL A45,273$992.8K0.1%−2,507−5.2%ReducedHistory
STESTERIS plcSHS USD4,399$997.0K0.1%−244−5.3%ReducedHistory
IBNIcici Bank LtdADR32,269$1.02M0.1%−1,422−4.2%ReducedHistory
ICLRIcon PLCCOM5,845$1.02M0.1%−324−5.3%ReducedHistory
HLIHoulihan Lokey, Inc.CL A6,460$1.04M0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock2,390$1.09M0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM15,495$1.09M0.1%−858−5.2%ReducedHistory
HHyatt Hotels CorpCOM CL A9,412$1.15M0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM6,275$1.18M0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR20,138$1.40M0.1%−1,030−4.9%ReducedHistory
ADBEAdobe Inc.Stock3,676$1.41M0.2%−7−0.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR20,067$1.47M0.2%−1,111−5.2%ReducedHistory
BKRBaker Hughes CoCL A33,668$1.48M0.2%−51−0.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,861$1.52M0.2%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM31,455$1.58M0.2%−73−0.2%ReducedHistory
ABBVAbbVie Inc.Stock7,611$1.59M0.2%+7,611NewHistory
RACEFerrari N.V.COM3,734$1.60M0.2%−207−5.3%ReducedHistory
ETNEaton Corp plcStock6,038$1.64M0.2%−16−0.3%ReducedHistory
SPOTSpotify Technology S.A.Stock3,088$1.70M0.2%−453−12.8%ReducedHistory
SAPSAP SEADR6,552$1.76M0.2%−316−4.6%ReducedHistory
AMGNAmgen IncStock5,657$1.76M0.2%−27−0.5%ReducedHistory
ROKRockwell Automation, IncStock7,018$1.81M0.2%−33−0.5%ReducedHistory
EOGEOG Resources IncStock14,191$1.82M0.2%−687−4.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,127$1.85M0.2%−616−5.2%ReducedHistory
ABTAbbott LaboratoriesStock14,816$1.97M0.2%−4,004−21.3%ReducedHistory
SESea LtdSPONSORD ADS15,459$2.02M0.2%−1,066−6.5%ReducedHistory
SHWSherwin Williams CoCOM6,003$2.10M0.2%+6,003NewHistory
ACNAccenture plcStock6,914$2.16M0.2%−94−1.3%ReducedHistory
KKRKKR & Co. Inc.COM18,680$2.16M0.2%−259−1.4%ReducedHistory
CCitigroup IncStock31,509$2.24M0.2%−379−1.2%ReducedHistory
KLACKLA CorpCOM NEW3,404$2.31M0.2%−762−18.3%ReducedHistory
PEPPepsiCo IncStock15,476$2.32M0.2%−155−1.0%ReducedHistory
ADSKAutodesk, Inc.COM9,104$2.38M0.3%−22−0.2%ReducedHistory
CRMSalesforce, Inc.Stock9,320$2.50M0.3%−143−1.5%ReducedHistory
DHRDanaher CorpStock12,278$2.52M0.3%−226−1.8%ReducedHistory
UNPUnion Pacific CorpStock10,719$2.53M0.3%−103−1.0%ReducedHistory
ACGLArch Capital Group Ltd.Stock26,554$2.55M0.3%−703−2.6%ReducedHistory
HONHoneywell International IncCOM12,622$2.67M0.3%−217−1.7%ReducedHistory
NEENextera Energy IncStock38,598$2.74M0.3%−674−1.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock5,545$2.76M0.3%−254−4.4%ReducedHistory
MARMarriott International IncStock11,725$2.79M0.3%−526−4.3%ReducedHistory
AXPAmerican Express CoStock10,414$2.80M0.3%−180−1.7%ReducedHistory
DEDeere & CoStock6,030$2.83M0.3%−17−0.3%ReducedHistory
DISWalt Disney CoStock28,972$2.86M0.3%−433−1.5%ReducedHistory
KOCoca Cola CoStock41,421$2.97M0.3%−444−1.1%ReducedHistory
APHAmphenol CorpCL A45,396$2.98M0.3%−2,348−4.9%ReducedHistory
PANWPalo Alto Networks IncStock17,618$3.01M0.3%−1,420−7.5%ReducedHistory
COSTCostco Wholesale CorpStock3,255$3.08M0.3%−534−14.1%ReducedHistory
MCOMoodys CorpStock6,727$3.13M0.3%−283−4.0%ReducedHistory
LOWLowes Companies IncStock13,681$3.19M0.3%−680−4.7%ReducedHistory
WFCWells Fargo & CompanyStock44,729$3.21M0.3%−18,178−28.9%ReducedHistory
PGProcter & Gamble CoStock19,401$3.31M0.4%−5,020−20.6%ReducedHistory
RTXRTX CorpStock25,020$3.31M0.4%−278−1.1%ReducedHistory
GOOGLAlphabet Inc.Stock21,821$3.37M0.4%−4,019−15.6%ReducedHistory
AVGOBroadcom Inc.Stock20,197$3.38M0.4%+1,725+9.3%AddedHistory
GOOGAlphabet Inc.Stock22,365$3.49M0.4%−4,821−17.7%ReducedHistory
TMUST-Mobile US, Inc.Stock13,404$3.57M0.4%−740−5.2%ReducedHistory
TSLATesla, Inc.Stock13,882$3.60M0.4%+1,975+16.6%AddedHistory
LLYEli Lilly & CoStock4,588$3.79M0.4%−939−17.0%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF17,398$3.86M0.4%−504−2.8%Reduced–
COPConocoPhillipsStock36,858$3.87M0.4%−5,188−12.3%ReducedHistory
METAMeta Platforms, Inc.Stock6,876$3.96M0.4%−1,064−13.4%ReducedHistory
UNHUnitedHealth Group IncStock8,156$4.27M0.5%−1,447−15.1%ReducedHistory
LINLinde PLCStock9,683$4.51M0.5%−577−5.6%ReducedHistory
JPMJPMorgan Chase & CoStock21,765$5.34M0.6%−4,060−15.7%ReducedHistory
AMZNAmazon Com IncStock29,364$5.59M0.6%−5,529−15.8%ReducedHistory
MAMastercard IncStock10,567$5.79M0.6%−2,224−17.4%ReducedHistory
iShares Tips Bond ETF464287176ETF54,713$6.08M0.6%+279+0.5%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX124,262$6.20M0.7%+252+0.2%Added–
Vanguard S&P 500 ETF922908363ETF13,428$6.90M0.7%−276−2.0%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL186,835$9.47M1.0%+2,845+1.5%Added–
NVDANVIDIA CorpStock91,902$9.96M1.1%−16,197−15.0%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO76,622$10.1M1.1%+1,444+1.9%Added–
AAPLApple Inc.Stock45,763$10.2M1.1%−4,545−9.0%ReducedHistory

Sold out since Q4 2024 (16)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Connable Office Inc sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF255,706$7.32M0.8%–
FITBFifth Third BancorpCOM47,228$2.00M0.2%History
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS19,954$1.07M0.1%–
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,573$793.7K0.1%History
HTLFHeartland Financial USA IncCOM8,820$540.7K0.1%History
IRDMIridium Communications Inc.COM11,559$335.4K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A146$308.5K<0.1%History
MOAltria Group, Inc.Stock5,746$300.5K<0.1%History
DNUTKrispy Kreme, Inc.COM29,968$297.6K<0.1%History
RRCRange Resources CorpCOM7,044$253.4K<0.1%History
AMHAmerican Homes 4 RentCL A5,850$218.9K<0.1%History
FHBFirst Hawaiian, Inc.COM8,364$217.0K<0.1%History
XOMExxonMobil Holdings CorpCOM2,000$215.1K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM4,065$214.9K<0.1%History
AAPAdvance Auto Parts IncCOM4,445$210.2K<0.1%History
OLNOLIN CorpStock6,207$209.8K<0.1%History