Connective Portfolio Management
Latest statistics and disclosures from Connective Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRT, NVDA, VIST, WMT, REGN, and represent 27.27% of Connective Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: REGN, VRT, GEV, HD, VIST, IBB, VRTX, SAP, IMCR, XLU.
- Started 15 new stock positions in KBE, IMCR, ORCL, XLU, GEV, CW, FI, SRPT, HOOD, SAP. QQQ, ELV, IBB, HD, HON.
- Reduced shares in these 10 stocks: NEE, META, AMAT, TWST, AAPL, , , ADI, QCOM, .
- Sold out of its positions in AVAV, BABA, ADI, AAPL, AMAT, CCJ, DIS, XOM, FSLR, IWN. MCHP, NFLX, NVO, ON, XLV, VST, WDC, ETN, NXPI.
- Connective Portfolio Management was a net seller of stock by $-15M.
- Connective Portfolio Management has $57M in assets under management (AUM), dropping by -8.06%.
- Central Index Key (CIK): 0001905083
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Portfolio Holdings for Connective Portfolio Management
Connective Portfolio Management holds 42 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 6.4 | $3.6M | +245% | 38k | 95.11 |
|
| NVIDIA Corporation (NVDA) | 6.0 | $3.4M | -24% | 27k | 122.93 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 5.0 | $2.8M | +123% | 29k | 97.97 |
|
| Wal-Mart Stores (WMT) | 5.0 | $2.8M | -30% | 17k | 166.04 |
|
| Regeneron Pharmaceuticals (REGN) | 4.9 | $2.8M | +3968% | 26k | 108.20 |
|
| Microsoft Corporation (MSFT) | 3.7 | $2.1M | 5.0k | 420.69 |
|
|
| Ge Vernova (GEV) | 3.7 | $2.1M | NEW | 21k | 99.21 |
|
| Nextera Energy (NEE) | 3.5 | $2.0M | -66% | 5.0k | 399.53 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.5 | $2.0M | +227% | 13k | 151.81 |
|
| Home Depot (HD) | 3.5 | $2.0M | NEW | 7.1k | 281.10 |
|
| Natera (NTRA) | 3.4 | $1.9M | +40% | 9.0k | 210.50 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.8 | $1.6M | 32k | 50.21 |
|
|
| Twist Bioscience Corp (TWST) | 2.6 | $1.5M | -60% | 3.2k | 462.88 |
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $1.5M | +11% | 10k | 145.39 |
|
| Ishares Tr Ishares Biotech (IBB) | 2.6 | $1.5M | NEW | 5.8k | 249.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $1.4M | -46% | 5.9k | 242.16 |
|
| salesforce (CRM) | 2.5 | $1.4M | 5.2k | 270.87 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 2.5 | $1.4M | 5.7k | 245.61 |
|
|
| Sap Se Spon Adr (SAP) | 2.2 | $1.3M | NEW | 7.0k | 178.48 |
|
| Immunocore Hldgs Ads (IMCR) | 2.0 | $1.1M | NEW | 7.0k | 163.95 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.0 | $1.1M | NEW | 1.1k | 1042.69 |
|
| Broadcom (AVGO) | 2.0 | $1.1M | +900% | 6.8k | 167.47 |
|
| Bank of America Corporation (BAC) | 1.9 | $1.1M | 28k | 39.22 |
|
|
| Honeywell International (HON) | 1.9 | $1.1M | NEW | 20k | 52.58 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.9 | $1.0M | NEW | 2.0k | 523.95 |
|
| Spdr Ser Tr S&p Bk Etf (KBE) | 1.8 | $1.0M | NEW | 8.0k | 129.55 |
|
| Chipotle Mexican Grill (CMG) | 1.8 | $1.0M | -10% | 18k | 57.17 |
|
| Hess (HES) | 1.7 | $963k | 6.9k | 138.96 |
|
|
| Curtiss-Wright (CW) | 1.2 | $706k | NEW | 3.1k | 227.79 |
|
| Fiserv (FI) | 1.2 | $697k | NEW | 3.5k | 199.23 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $691k | -58% | 5.3k | 131.40 |
|
| Procter & Gamble Company (PG) | 1.2 | $651k | 3.8k | 173.04 |
|
|
| Oracle Corporation (ORCL) | 1.1 | $624k | NEW | 1.1k | 567.36 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $613k | 1.2k | 496.38 |
|
|
| Sarepta Therapeutics (SRPT) | 1.1 | $598k | NEW | 13k | 45.97 |
|
| Citigroup Com New (C) | 1.0 | $549k | -70% | 3.8k | 144.50 |
|
| Qualcomm (QCOM) | 1.0 | $547k | -75% | 3.3k | 165.78 |
|
| Anthem (ELV) | 0.9 | $518k | NEW | 3.0k | 172.69 |
|
| Meta Platforms Cl A (META) | 0.9 | $487k | -84% | 1.0k | 486.75 |
|
| Amazon (AMZN) | 0.8 | $459k | -77% | 2.5k | 185.13 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $406k | NEW | 17k | 23.89 |
|
| Quanta Services (PWR) | 0.7 | $383k | 1.3k | 296.05 |
|
Past Filings by Connective Portfolio Management
SEC 13F filings are viewable for Connective Portfolio Management going back to 2021
- 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