Connective Portfolio Management as of March 31, 2024
Portfolio Holdings for Connective Portfolio Management
Connective Portfolio Management holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.7 | $3.8M | 4.2k | 903.56 | |
| Microsoft Corporation (MSFT) | 5.2 | $3.0M | 7.0k | 420.72 | |
| Broadcom (AVGO) | 4.6 | $2.6M | 2.0k | 1325.41 | |
| Walt Disney Company (DIS) | 4.5 | $2.6M | 21k | 122.36 | |
| Netflix (NFLX) | 4.4 | $2.5M | 4.1k | 607.33 | |
| CRH Ord (CRH) | 4.3 | $2.4M | 28k | 86.26 | |
| Eaton Corp SHS (ETN) | 3.3 | $1.9M | 6.0k | 312.68 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $1.8M | 9.1k | 200.30 | |
| Amazon (AMZN) | 3.0 | $1.7M | 9.5k | 180.38 | |
| Bank of America Corporation (BAC) | 3.0 | $1.7M | 45k | 37.92 | |
| salesforce (CRM) | 2.7 | $1.6M | 5.2k | 301.18 | |
| Wal-Mart Stores (WMT) | 2.6 | $1.5M | 25k | 60.17 | |
| Citigroup Com New (C) | 2.6 | $1.5M | 23k | 63.24 | |
| Snowflake Cl A (SNOW) | 2.5 | $1.4M | 8.8k | 161.60 | |
| Ishares Gold Tr Ishares New (IAU) | 2.4 | $1.3M | 32k | 42.01 | |
| Quanta Services (PWR) | 2.3 | $1.3M | 5.0k | 259.80 | |
| Eli Lilly & Co. (LLY) | 2.1 | $1.2M | 1.5k | 777.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $1.2M | 5.7k | 205.72 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $1.2M | 400.00 | 2906.77 | |
| D.R. Horton (DHI) | 2.0 | $1.2M | 7.0k | 164.55 | |
| Ubs Group SHS (UBS) | 2.0 | $1.1M | 37k | 30.72 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.0 | $1.1M | 7.1k | 158.81 | |
| Qualcomm (QCOM) | 2.0 | $1.1M | 6.6k | 169.30 | |
| Novo-nordisk A S Adr (NVO) | 1.9 | $1.1M | 8.3k | 128.40 | |
| Vertiv Holdings Com Cl A (VRT) | 1.9 | $1.1M | 13k | 81.67 | |
| Hess (HES) | 1.9 | $1.1M | 6.9k | 152.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $1.0M | 2.5k | 418.01 | |
| Intel Corporation (INTC) | 1.7 | $955k | 22k | 44.17 | |
| Eagle Materials (EXP) | 1.7 | $951k | 3.5k | 271.75 | |
| Visa Com Cl A (V) | 1.5 | $837k | 3.0k | 279.08 | |
| Gilead Sciences (GILD) | 1.5 | $830k | 11k | 73.25 | |
| Palantir Technologies Cl A (PLTR) | 1.4 | $806k | 35k | 23.01 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.3 | $765k | 38k | 20.13 | |
| Onto Innovation (ONTO) | 1.3 | $724k | 4.0k | 181.08 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $721k | 6.2k | 116.24 | |
| Jfrog Ord Shs (FROG) | 1.2 | $663k | 15k | 44.22 | |
| Datadog Cl A Com (DDOG) | 1.1 | $632k | 5.1k | 123.60 | |
| Procter & Gamble Company (PG) | 1.1 | $610k | 3.8k | 162.25 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $606k | 630.00 | 962.49 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $595k | 1.2k | 481.57 | |
| Capital One Financial (COF) | 0.9 | $521k | 3.5k | 148.89 | |
| Cyberark Software SHS (CYBR) | 0.8 | $452k | 1.7k | 265.63 | |
| Merus N V (MRUS) | 0.8 | $450k | 10k | 45.03 | |
| Immunocore Hldgs Ads (IMCR) | 0.6 | $325k | 5.0k | 65.00 | |
| Arm Holdings Sponsored Adr (ARM) | 0.6 | $313k | 2.5k | 124.99 | |
| Western Digital (WDC) | 0.5 | $273k | 4.0k | 68.24 |
