Connective Portfolio Management
Latest statistics and disclosures from Connective Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAC, MSFT, KRE, IAU, IWM, and represent 27.25% of Connective Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: BAC, KRE, IWM, JPM, QCOM, DIS, DDOG, IAU, AVGO, XLU.
- Started 22 new stock positions in AVGO, KO, PFE, AMAT, PAYC, COF, BAC, BILL, IWN, ENPH. ALT, DDOG, UPST, KRE, IWM, UNH, DIS, NEP, QCOM, JPM, XLU, C.
- Reduced shares in these 10 stocks: , DELL, , ANET, , EOG, stock, , ONTO, .
- Sold out of its positions in ANET, COP, DELL, EOG, EQT, META, FDX, LSCC, OXY, ONTO. RXRX, SRPT, stock, TECK, TSLA, UBER, ZM.
- Connective Portfolio Management was a net buyer of stock by $14M.
- Connective Portfolio Management has $49M in assets under management (AUM), dropping by 49.32%.
- Central Index Key (CIK): 0001905083
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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 | NEW | 88k | 33.67 |
|
| Microsoft Corporation (MSFT) | 5.4 | $2.6M | +31% | 7.0k | 376.04 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 5.3 | $2.6M | NEW | 50k | 52.43 |
|
| Ishares Gold Tr Ishares New (IAU) | 5.3 | $2.6M | +109% | 67k | 39.03 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 5.1 | $2.5M | NEW | 16k | 155.89 |
|
| NVIDIA Corporation (NVDA) | 5.1 | $2.5M | -18% | 5.0k | 495.22 |
|
| JPMorgan Chase & Co. (JPM) | 4.5 | $2.2M | NEW | 13k | 170.10 |
|
| Qualcomm (QCOM) | 4.3 | $2.1M | NEW | 15k | 144.63 |
|
| Intel Corporation (INTC) | 4.2 | $2.0M | -10% | 41k | 50.25 |
|
| Walt Disney Company (DIS) | 3.9 | $1.9M | NEW | 21k | 90.29 |
|
| Datadog Cl A Com (DDOG) | 3.0 | $1.5M | NEW | 12k | 121.38 |
|
| salesforce (CRM) | 2.8 | $1.4M | 5.2k | 263.14 |
|
|
| Broadcom (AVGO) | 2.7 | $1.3M | NEW | 1.2k | 1116.25 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.6 | $1.3M | NEW | 20k | 63.33 |
|
| Costco Wholesale Corporation (COST) | 2.5 | $1.2M | 1.9k | 660.08 |
|
|
| Ubs Group SHS (UBS) | 2.3 | $1.1M | +2% | 37k | 30.90 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.2 | $1.1M | NEW | 7.1k | 155.33 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $1.1M | 5.7k | 191.17 |
|
|
| UnitedHealth (UNH) | 2.1 | $1.1M | NEW | 2.0k | 526.47 |
|
| Citigroup Com New (C) | 2.1 | $1.0M | NEW | 20k | 51.44 |
|
| Hess (HES) | 2.0 | $999k | 6.9k | 144.16 |
|
|
| Applied Materials (AMAT) | 2.0 | $972k | NEW | 6.0k | 162.07 |
|
| Gilead Sciences (GILD) | 1.9 | $917k | 11k | 81.01 |
|
|
| Chipotle Mexican Grill (CMG) | 1.9 | $915k | -21% | 400.00 | 2286.96 |
|
| Coca-Cola Company (KO) | 1.8 | $902k | NEW | 15k | 58.93 |
|
| Paycom Software (PAYC) | 1.7 | $827k | NEW | 4.0k | 206.72 |
|
| Capital One Financial (COF) | 1.6 | $787k | NEW | 6.0k | 131.12 |
|
| Bill Com Holdings Ord (BILL) | 1.5 | $734k | NEW | 9.0k | 81.59 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 1.5 | $721k | -6% | 25k | 29.05 |
|
| 4068594 Enphase Energy (ENPH) | 1.3 | $661k | NEW | 5.0k | 132.14 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $620k | -39% | 6.2k | 99.98 |
|
| Pfizer (PFE) | 1.2 | $600k | NEW | 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 | NEW | 18k | 30.41 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $527k | +8% | 1.2k | 426.51 |
|
| Upstart Hldgs (UPST) | 0.9 | $450k | NEW | 11k | 40.86 |
|
| Amazon (AMZN) | 0.8 | $377k | -65% | 2.5k | 151.94 |
|
| Altimmune Com New (ALT) | 0.4 | $180k | NEW | 16k | 11.25 |
|
Past Filings by Connective Portfolio Management
SEC 13F filings are viewable for Connective Portfolio Management going back to 2021
- 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