Connective Portfolio Management as of Sept. 30, 2024
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 | 38k | 95.11 | |
| NVIDIA Corporation (NVDA) | 6.0 | $3.4M | 27k | 122.93 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 5.0 | $2.8M | 29k | 97.97 | |
| Wal-Mart Stores (WMT) | 5.0 | $2.8M | 17k | 166.04 | |
| Regeneron Pharmaceuticals (REGN) | 4.9 | $2.8M | 26k | 108.20 | |
| Microsoft Corporation (MSFT) | 3.7 | $2.1M | 5.0k | 420.69 | |
| Ge Vernova (GEV) | 3.7 | $2.1M | 21k | 99.21 | |
| Nextera Energy (NEE) | 3.5 | $2.0M | 5.0k | 399.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.5 | $2.0M | 13k | 151.81 | |
| Home Depot (HD) | 3.5 | $2.0M | 7.1k | 281.10 | |
| Natera (NTRA) | 3.4 | $1.9M | 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 | 3.2k | 462.88 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $1.5M | 10k | 145.39 | |
| Ishares Tr Ishares Biotech (IBB) | 2.6 | $1.5M | 5.8k | 249.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $1.4M | 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 | 7.0k | 178.48 | |
| Immunocore Hldgs Ads (IMCR) | 2.0 | $1.1M | 7.0k | 163.95 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.0 | $1.1M | 1.1k | 1042.69 | |
| Broadcom (AVGO) | 2.0 | $1.1M | 6.8k | 167.47 | |
| Bank of America Corporation (BAC) | 1.9 | $1.1M | 28k | 39.22 | |
| Honeywell International (HON) | 1.9 | $1.1M | 20k | 52.58 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.9 | $1.0M | 2.0k | 523.95 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 1.8 | $1.0M | 8.0k | 129.55 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $1.0M | 18k | 57.17 | |
| Hess (HES) | 1.7 | $963k | 6.9k | 138.96 | |
| Curtiss-Wright (CW) | 1.2 | $706k | 3.1k | 227.79 | |
| Fiserv (FI) | 1.2 | $697k | 3.5k | 199.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $691k | 5.3k | 131.40 | |
| Procter & Gamble Company (PG) | 1.2 | $651k | 3.8k | 173.04 | |
| Oracle Corporation (ORCL) | 1.1 | $624k | 1.1k | 567.36 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $613k | 1.2k | 496.38 | |
| Sarepta Therapeutics (SRPT) | 1.1 | $598k | 13k | 45.97 | |
| Citigroup Com New (C) | 1.0 | $549k | 3.8k | 144.50 | |
| Qualcomm (QCOM) | 1.0 | $547k | 3.3k | 165.78 | |
| Anthem (ELV) | 0.9 | $518k | 3.0k | 172.69 | |
| Meta Platforms Cl A (META) | 0.9 | $487k | 1.0k | 486.75 | |
| Amazon (AMZN) | 0.8 | $459k | 2.5k | 185.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $406k | 17k | 23.89 | |
| Quanta Services (PWR) | 0.7 | $383k | 1.3k | 296.05 |
