Connective Portfolio Management
Latest statistics and disclosures from Connective Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AVGO, DIS, NFLX, and represent 25.44% of Connective Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX, CRH, ETN, WMT, SNOW, PWR, AMZN, LLY, DHI, NVO.
- Started 22 new stock positions in CRH, DHI, PWR, MRUS, WMT, PLTR, ARM, VRT, IMCR, VRTX. FROG, ETN, EXP, CYBR, V, LLY, NFLX, HOOD, SNOW, NVO, WDC, ONTO.
- Reduced shares in these 10 stocks: , IWM, BAC, IAU, QCOM, , , , AMAT, KO.
- Sold out of its positions in ALT, AMAT, BILL, KO, COST, ENPH, IWM, NEP, PAYC, PFE. KRE, SPTS, XLU, UNH, UPST.
- Connective Portfolio Management was a net buyer of stock by $2.1M.
- Connective Portfolio Management has $57M in assets under management (AUM), dropping by 15.80%.
- Central Index Key (CIK): 0001905083
Tip: Access up to 7 years of quarterly data
Positions held by Connective Portfolio Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Connective Portfolio Management
Connective Portfolio Management holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.7 | $3.8M | -16% | 4.2k | 903.56 |
|
| Microsoft Corporation (MSFT) | 5.2 | $3.0M | 7.0k | 420.72 |
|
|
| Broadcom (AVGO) | 4.6 | $2.6M | +65% | 2.0k | 1325.41 |
|
| Walt Disney Company (DIS) | 4.5 | $2.6M | 21k | 122.36 |
|
|
| Netflix (NFLX) | 4.4 | $2.5M | NEW | 4.1k | 607.33 |
|
| CRH Ord (CRH) | 4.3 | $2.4M | NEW | 28k | 86.26 |
|
| Eaton Corp SHS (ETN) | 3.3 | $1.9M | NEW | 6.0k | 312.68 |
|
| JPMorgan Chase & Co. (JPM) | 3.2 | $1.8M | -30% | 9.1k | 200.30 |
|
| Amazon (AMZN) | 3.0 | $1.7M | +282% | 9.5k | 180.38 |
|
| Bank of America Corporation (BAC) | 3.0 | $1.7M | -49% | 45k | 37.92 |
|
| salesforce (CRM) | 2.7 | $1.6M | 5.2k | 301.18 |
|
|
| Wal-Mart Stores (WMT) | 2.6 | $1.5M | NEW | 25k | 60.17 |
|
| Citigroup Com New (C) | 2.6 | $1.5M | +15% | 23k | 63.24 |
|
| Snowflake Cl A (SNOW) | 2.5 | $1.4M | NEW | 8.8k | 161.60 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.4 | $1.3M | -52% | 32k | 42.01 |
|
| Quanta Services (PWR) | 2.3 | $1.3M | NEW | 5.0k | 259.80 |
|
| Eli Lilly & Co. (LLY) | 2.1 | $1.2M | NEW | 1.5k | 777.96 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $1.2M | 5.7k | 205.72 |
|
|
| Chipotle Mexican Grill (CMG) | 2.0 | $1.2M | 400.00 | 2906.77 |
|
|
| D.R. Horton (DHI) | 2.0 | $1.2M | NEW | 7.0k | 164.55 |
|
| Ubs Group SHS (UBS) | 2.0 | $1.1M | 37k | 30.72 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.0 | $1.1M | 7.1k | 158.81 |
|
|
| Qualcomm (QCOM) | 2.0 | $1.1M | -54% | 6.6k | 169.30 |
|
| Novo-nordisk A S Adr (NVO) | 1.9 | $1.1M | NEW | 8.3k | 128.40 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.9 | $1.1M | NEW | 13k | 81.67 |
|
| Hess (HES) | 1.9 | $1.1M | 6.9k | 152.64 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $1.0M | NEW | 2.5k | 418.01 |
|
| Intel Corporation (INTC) | 1.7 | $955k | -46% | 22k | 44.17 |
|
| Eagle Materials (EXP) | 1.7 | $951k | NEW | 3.5k | 271.75 |
|
| Visa Com Cl A (V) | 1.5 | $837k | NEW | 3.0k | 279.08 |
|
| Gilead Sciences (GILD) | 1.5 | $830k | 11k | 73.25 |
|
|
| Palantir Technologies Cl A (PLTR) | 1.4 | $806k | NEW | 35k | 23.01 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.3 | $765k | NEW | 38k | 20.13 |
|
| Onto Innovation (ONTO) | 1.3 | $724k | NEW | 4.0k | 181.08 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $721k | 6.2k | 116.24 |
|
|
| Jfrog Ord Shs (FROG) | 1.2 | $663k | NEW | 15k | 44.22 |
|
| Datadog Cl A Com (DDOG) | 1.1 | $632k | -57% | 5.1k | 123.60 |
|
| Procter & Gamble Company (PG) | 1.1 | $610k | 3.8k | 162.25 |
|
|
| Regeneron Pharmaceuticals (REGN) | 1.1 | $606k | 630.00 | 962.49 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $595k | 1.2k | 481.57 |
|
|
| Capital One Financial (COF) | 0.9 | $521k | -41% | 3.5k | 148.89 |
|
| Cyberark Software SHS (CYBR) | 0.8 | $452k | NEW | 1.7k | 265.63 |
|
| Merus N V (MRUS) | 0.8 | $450k | NEW | 10k | 45.03 |
|
| Immunocore Hldgs Ads (IMCR) | 0.6 | $325k | NEW | 5.0k | 65.00 |
|
| Arm Holdings Sponsored Adr (ARM) | 0.6 | $313k | NEW | 2.5k | 124.99 |
|
| Western Digital (WDC) | 0.5 | $273k | NEW | 4.0k | 68.24 |
|
Past Filings by Connective Portfolio Management
SEC 13F filings are viewable for Connective Portfolio Management going back to 2021
- Connective Portfolio Management 2024 Q1 filed April 30, 2024
- Connective Portfolio Management 2023 Q4 filed Jan. 17, 2024
- Connective Portfolio Management 2023 Q3 filed Oct. 19, 2023
- Connective Portfolio Management 2023 Q2 filed July 17, 2023
- Connective Portfolio Management 2023 Q1 filed April 17, 2023
- Connective Portfolio Management 2022 Q4 filed Jan. 25, 2023
- Connective Portfolio Management 2022 Q3 filed Oct. 26, 2022
- Connective Portfolio Management 2022 Q2 filed July 18, 2022
- Connective Portfolio Management 2022 Q1 filed April 12, 2022
- Connective Portfolio Management 2021 Q4 filed Feb. 7, 2022