Connective Portfolio Management as of Dec. 31, 2023
Portfolio Holdings for Connective Portfolio Management
Connective Portfolio Management holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 6.1 | $3.0M | 88k | 33.67 | |
| Microsoft Corporation (MSFT) | 5.4 | $2.6M | 7.0k | 376.04 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 5.3 | $2.6M | 50k | 52.43 | |
| Ishares Gold Tr Ishares New (IAU) | 5.3 | $2.6M | 67k | 39.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.1 | $2.5M | 16k | 155.89 | |
| NVIDIA Corporation (NVDA) | 5.1 | $2.5M | 5.0k | 495.22 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $2.2M | 13k | 170.10 | |
| Qualcomm (QCOM) | 4.3 | $2.1M | 15k | 144.63 | |
| Intel Corporation (INTC) | 4.2 | $2.0M | 41k | 50.25 | |
| Walt Disney Company (DIS) | 3.9 | $1.9M | 21k | 90.29 | |
| Datadog Cl A Com (DDOG) | 3.0 | $1.5M | 12k | 121.38 | |
| salesforce (CRM) | 2.8 | $1.4M | 5.2k | 263.14 | |
| Broadcom (AVGO) | 2.7 | $1.3M | 1.2k | 1116.25 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.6 | $1.3M | 20k | 63.33 | |
| Costco Wholesale Corporation (COST) | 2.5 | $1.2M | 1.9k | 660.08 | |
| Ubs Group SHS (UBS) | 2.3 | $1.1M | 37k | 30.90 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.2 | $1.1M | 7.1k | 155.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $1.1M | 5.7k | 191.17 | |
| UnitedHealth (UNH) | 2.1 | $1.1M | 2.0k | 526.47 | |
| Citigroup Com New (C) | 2.1 | $1.0M | 20k | 51.44 | |
| Hess (HES) | 2.0 | $999k | 6.9k | 144.16 | |
| Applied Materials (AMAT) | 2.0 | $972k | 6.0k | 162.07 | |
| Gilead Sciences (GILD) | 1.9 | $917k | 11k | 81.01 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $915k | 400.00 | 2286.96 | |
| Coca-Cola Company (KO) | 1.8 | $902k | 15k | 58.93 | |
| Paycom Software (PAYC) | 1.7 | $827k | 4.0k | 206.72 | |
| Capital One Financial (COF) | 1.6 | $787k | 6.0k | 131.12 | |
| Bill Com Holdings Ord (BILL) | 1.5 | $734k | 9.0k | 81.59 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 1.5 | $721k | 25k | 29.05 | |
| 4068594 Enphase Energy (ENPH) | 1.3 | $661k | 5.0k | 132.14 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $620k | 6.2k | 99.98 | |
| Pfizer (PFE) | 1.2 | $600k | 21k | 28.79 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $553k | 630.00 | 878.29 | |
| Procter & Gamble Company (PG) | 1.1 | $551k | 3.8k | 146.54 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.1 | $547k | 18k | 30.41 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $527k | 1.2k | 426.51 | |
| Upstart Hldgs (UPST) | 0.9 | $450k | 11k | 40.86 | |
| Amazon (AMZN) | 0.8 | $377k | 2.5k | 151.94 | |
| Altimmune Com New (ALT) | 0.4 | $180k | 16k | 11.25 |
