Connective Portfolio Management as of Sept. 30, 2023
Portfolio Holdings for Connective Portfolio Management
Connective Portfolio Management holds 34 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.2 | $2.7M | 6.2k | 434.84 | |
| ConocoPhillips (COP) | 6.2 | $2.0M | 17k | 119.82 | |
| Microsoft Corporation (MSFT) | 5.1 | $1.7M | 5.3k | 315.71 | |
| Intel Corporation (INTC) | 4.9 | $1.6M | 46k | 35.54 | |
| Dell Technologies CL C (DELL) | 4.6 | $1.5M | 22k | 68.91 | |
| FedEx Corporation (FDX) | 4.0 | $1.3M | 5.0k | 265.00 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $1.2M | 10k | 117.59 | |
| Arista Networks (ANET) | 3.6 | $1.2M | 6.5k | 184.00 | |
| Ishares Gold Tr Ishares New (IAU) | 3.4 | $1.1M | 32k | 35.00 | |
| Hess (HES) | 3.2 | $1.1M | 6.9k | 152.96 | |
| Costco Wholesale Corporation (COST) | 3.2 | $1.1M | 1.9k | 565.15 | |
| salesforce (CRM) | 3.2 | $1.0M | 5.2k | 202.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $971k | 5.7k | 171.40 | |
| Tesla Motors (TSLA) | 2.9 | $951k | 3.8k | 250.26 | |
| Chipotle Mexican Grill (CMG) | 2.8 | $934k | 510.00 | 1831.37 | |
| Amazon (AMZN) | 2.8 | $913k | 7.2k | 127.16 | |
| Ubs Group SHS (UBS) | 2.7 | $888k | 36k | 24.65 | |
| EOG Resources (EOG) | 2.7 | $887k | 7.0k | 126.71 | |
| stock | 2.7 | $878k | 6.0k | 146.33 | |
| Gilead Sciences (GILD) | 2.6 | $849k | 11k | 74.97 | |
| EQT Corporation (EQT) | 2.5 | $812k | 20k | 40.60 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 2.3 | $766k | 27k | 28.71 | |
| Onto Innovation (ONTO) | 2.3 | $765k | 6.0k | 127.50 | |
| Meta Platforms Cl A (META) | 2.3 | $751k | 2.5k | 300.40 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $714k | 11k | 64.91 | |
| Lattice Semiconductor (LSCC) | 2.0 | $666k | 7.8k | 85.94 | |
| Teck Resources CL B (TECK) | 1.7 | $560k | 13k | 43.08 | |
| Procter & Gamble Company (PG) | 1.7 | $548k | 3.8k | 145.74 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $518k | 630.00 | 822.22 | |
| Sarepta Therapeutics (SRPT) | 1.5 | $485k | 4.0k | 121.25 | |
| Uber Technologies (UBER) | 1.4 | $460k | 10k | 46.00 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $449k | 1.1k | 395.59 | |
| Zoom Video Communications In Cl A (ZM) | 0.9 | $280k | 4.0k | 70.00 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.8 | $252k | 33k | 7.64 |
