Connective Portfolio Management
Latest statistics and disclosures from Connective Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, HD, IEUR, XLE, AVGO, and represent 20.52% of Connective Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: IEUR, XLE, TSLA, CSCO, EWJ, RDNT, BN, EQT, EEM, FLS.
- Started 31 new stock positions in EEM, PGR, IEUR, PH, COHR, WDAY, LUNR, RKT, GTLS, INDA.
- Reduced shares in these 10 stocks: REGN (-$18M), GEV (-$5.6M), VRT, , , TWST, IBB, JPM, SAP, IMCR.
- Sold out of its positions in ELV, META, FI, HON, IMCR, QQQ, IBB, NEE, ORCL, HOOD. KBE, SAP, SRPT, XLU, TSM, TWST, VRTX, VRT.
- Connective Portfolio Management was a net seller of stock by $-9.4M.
- Connective Portfolio Management has $67M in assets under management (AUM), dropping by 18.85%.
- Central Index Key (CIK): 0001905083
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Portfolio Holdings for Connective Portfolio Management
Connective Portfolio Management holds 55 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.8 | $3.2M | -12% | 24k | 134.29 |
|
| Home Depot (HD) | 4.1 | $2.8M | 7.1k | 388.99 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 4.0 | $2.7M | NEW | 50k | 53.98 |
|
| Select Sector Spdr Tr Energy (XLE) | 3.8 | $2.6M | NEW | 30k | 85.66 |
|
| Broadcom (AVGO) | 3.8 | $2.5M | +60% | 11k | 231.84 |
|
| Tesla Motors (TSLA) | 3.6 | $2.4M | NEW | 6.0k | 403.84 |
|
| Cisco Systems (CSCO) | 3.3 | $2.2M | NEW | 38k | 59.20 |
|
| Ishares Msci Jpn Etf New (EWJ) | 3.2 | $2.2M | NEW | 33k | 67.10 |
|
| RadNet (RDNT) | 3.2 | $2.2M | NEW | 31k | 69.84 |
|
| Microsoft Corporation (MSFT) | 3.1 | $2.1M | 5.0k | 421.50 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.8 | $1.9M | NEW | 33k | 57.45 |
|
| EQT Corporation (EQT) | 2.6 | $1.8M | NEW | 38k | 46.11 |
|
| salesforce (CRM) | 2.6 | $1.7M | 5.2k | 334.33 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.5 | $1.7M | NEW | 40k | 41.82 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.4 | $1.6M | 32k | 49.51 |
|
|
| Flowserve Corporation (FLS) | 2.3 | $1.6M | NEW | 27k | 57.52 |
|
| Wal-Mart Stores (WMT) | 2.2 | $1.5M | -2% | 17k | 90.35 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $1.4M | 5.7k | 242.13 |
|
|
| Progressive Corporation (PGR) | 2.0 | $1.4M | NEW | 5.7k | 239.61 |
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| Natera (NTRA) | 2.0 | $1.4M | -4% | 8.6k | 158.30 |
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| Apple (AAPL) | 2.0 | $1.4M | NEW | 5.4k | 250.42 |
|
| Ge Vernova (GEV) | 2.0 | $1.3M | -80% | 4.1k | 328.93 |
|
| Bank of America Corporation (BAC) | 1.8 | $1.2M | 28k | 43.95 |
|
|
| Citigroup Com New (C) | 1.8 | $1.2M | +347% | 17k | 70.39 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.7 | $1.2M | NEW | 60k | 19.59 |
|
| Ishares Tr Msci India Etf (INDA) | 1.7 | $1.2M | NEW | 22k | 52.72 |
|
| Chipotle Mexican Grill (CMG) | 1.6 | $1.1M | 18k | 60.30 |
|
|
| Boeing Company (BA) | 1.6 | $1.1M | NEW | 6.0k | 177.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $984k | -12% | 5.2k | 189.30 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $978k | -59% | 4.1k | 239.71 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.4 | $966k | NEW | 16k | 60.35 |
|
| Hess (HES) | 1.4 | $922k | 6.9k | 133.01 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $908k | NEW | 15k | 60.50 |
|
| Intuitive Machines Class A Com (LUNR) | 1.3 | $872k | NEW | 48k | 18.16 |
|
| Chart Industries (GTLS) | 1.1 | $725k | NEW | 3.8k | 190.84 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.0 | $703k | -55% | 13k | 54.11 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $650k | 1.2k | 526.57 |
|
|
| Curtiss-Wright (CW) | 1.0 | $639k | -41% | 1.8k | 354.87 |
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| Wells Fargo & Company (WFC) | 0.9 | $632k | NEW | 9.0k | 70.24 |
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| Procter & Gamble Company (PG) | 0.9 | $630k | 3.8k | 167.65 |
|
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| The Trade Desk Com Cl A (TTD) | 0.9 | $588k | NEW | 5.0k | 117.53 |
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| Rocket Lab Usa (RKLB) | 0.9 | $586k | NEW | 23k | 25.47 |
|
| Parker-Hannifin Corporation (PH) | 0.9 | $572k | NEW | 900.00 | 636.03 |
|
| Coherent Corp (COHR) | 0.8 | $568k | NEW | 6.0k | 94.73 |
|
| Amazon (AMZN) | 0.8 | $544k | 2.5k | 219.39 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $517k | NEW | 3.0k | 172.42 |
|
| Qualcomm (QCOM) | 0.8 | $507k | 3.3k | 153.62 |
|
|
| AeroVironment (AVAV) | 0.7 | $492k | NEW | 3.2k | 153.89 |
|
| Okta Cl A (OKTA) | 0.7 | $473k | NEW | 6.0k | 78.80 |
|
| Sofi Technologies (SOFI) | 0.7 | $464k | NEW | 30k | 15.40 |
|
| Regeneron Pharmaceuticals (REGN) | 0.7 | $449k | -97% | 630.00 | 712.33 |
|
| Rocket Cos Com Cl A (RKT) | 0.6 | $428k | NEW | 38k | 11.26 |
|
| Quanta Services (PWR) | 0.6 | $412k | 1.3k | 316.05 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $380k | NEW | 5.0k | 75.63 |
|
| Workday Cl A (WDAY) | 0.5 | $310k | NEW | 1.2k | 258.03 |
|
Past Filings by Connective Portfolio Management
SEC 13F filings are viewable for Connective Portfolio Management going back to 2021
- Connective Portfolio Management 2024 Q4 filed Jan. 14, 2025
- Connective Portfolio Management 2024 Q3 filed Oct. 8, 2024
- Connective Portfolio Management 2024 Q2 filed July 30, 2024
- 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