Connective Portfolio Management, LLC Top Holdings and 13F Report (2024)

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About Connective Portfolio Management, LLC

Investment Activity

Connective Portfolio Management, LLC has $49.06 million in total holdings as of December 31, 2023.
Connective Portfolio Management, LLC owns shares of 39 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 61.85% of the portfolio was purchased this quarter.
About 34.20% of the portfolio was sold this quarter.
This quarter, Connective Portfolio Management, LLC has purchased 34 new stocks and bought additional shares in 4 stocks.
Connective Portfolio Management, LLC sold shares of 6 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Bank of America: $2,970,031
Microsoft: $2,637,545
SPDR S&P Regional Banking ETF: $2,621,500
iShares Gold Trust: $2,616,142
iShares Russell 2000 ETF: $2,525,422

Largest New Holdings this Quarter

Bank of America: $2,970,031 Holding
SPDR S&P Regional Banking ETF: $2,621,500 Holding
iShares Russell 2000 ETF: $2,525,422 Holding
JPMorgan Chase & Co.: $2,224,908 Holding
QUALCOMM: $2,111,598 Holding

Largest Purchases this Quarter

Bank of America: 88,210 shares (about $2.97M)
SPDR S&P Regional Banking ETF: 50,000 shares (about $2.62M)
iShares Russell 2000 ETF: 16,200 shares (about $2.53M)
JPMorgan Chase & Co.: 13,080 shares (about $2.22M)
QUALCOMM: 14,600 shares (about $2.11M)

Largest Sales this Quarter

Amazon.com: 4,700 shares (about $714.12K)
NVIDIA: 1,160 shares (about $574.46K)
Exxon Mobil: 4,000 shares (about $399.92K)
Chipotle Mexican Grill: 110 shares (about $251.57K)
Intel: 5,000 shares (about $251.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BAC Bank of America	$2,970,031	$2,970,031 ▲	New Holding	88,210	6.1%	Finance
MSFT Microsoft	$2,637,545	$631,747 ▲	31.5%	7,014	5.4%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$2,621,500	$2,621,500 ▲	New Holding	50,000	5.3%	ETF
IAU iShares Gold Trust	$2,616,142	$1,366,050 ▲	109.3%	67,029	5.3%	Finance
IWM iShares Russell 2000 ETF	$2,525,422	$2,525,422 ▲	New Holding	16,200	5.1%	Finance
NVDA NVIDIA	$2,495,909	$574,455 ▼	-18.7%	5,040	5.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,224,908	$2,224,908 ▲	New Holding	13,080	4.5%	Finance
QCOM QUALCOMM	$2,111,598	$2,111,598 ▲	New Holding	14,600	4.3%	Computer and Technology
INTC Intel	$2,040,653	$251,250 ▼	-11.0%	40,610	4.2%	Computer and Technology
DIS Walt Disney	$1,904,216	$1,904,216 ▲	New Holding	21,090	3.9%	Consumer Discretionary
DDOG Datadog	$1,469,912	$1,469,912 ▲	New Holding	12,110	3.0%	Computer and Technology
CRM Salesforce	$1,360,434		0.0%	5,170	2.8%	Computer and Technology
AVGO Broadcom	$1,339,500	$1,339,500 ▲	New Holding	1,200	2.7%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$1,266,600	$1,266,600 ▲	New Holding	20,000	2.6%	ETF
COST Costco Wholesale	$1,231,049		0.0%	1,865	2.5%	Retail/Wholesale
UBS UBS Group	$1,137,923	$24,720 ▲	2.2%	36,826	2.3%	Financial Services
IWN iShares Russell 2000 Value ETF	$1,100,513	$1,100,513 ▲	New Holding	7,085	2.2%	ETF
GLD SPDR Gold Shares	$1,082,978		0.0%	5,665	2.2%	Finance
UNH UnitedHealth Group	$1,052,940	$1,052,940 ▲	New Holding	2,000	2.1%	Medical
C Citigroup	$1,028,800	$1,028,800 ▲	New Holding	20,000	2.1%	Finance
HES Hess	$999,029		0.0%	6,930	2.0%	Oils/Energy
AMAT Applied Materials	$972,420	$972,420 ▲	New Holding	6,000	2.0%	Computer and Technology
GILD Gilead Sciences	$917,438		0.0%	11,325	1.9%	Medical
CMG Chipotle Mexican Grill	$914,784	$251,566 ▼	-21.6%	400	1.9%	Retail/Wholesale
KO Coca-Cola	$901,629	$901,629 ▲	New Holding	15,300	1.8%	Consumer Staples
PAYC Paycom Software	$826,880	$826,880 ▲	New Holding	4,000	1.7%	Computer and Technology
COF Capital One Financial	$786,720	$786,720 ▲	New Holding	6,000	1.6%	Finance
BILL BILL	$734,310	$734,310 ▲	New Holding	9,000	1.5%	Computer and Technology
SPTS SPDR Portfolio Short Term Treasury ETF	$721,021	$54,033 ▼	-7.0%	24,820	1.5%	ETF
ENPH Enphase Energy	$660,700	$660,700 ▲	New Holding	5,000	1.3%	Oils/Energy
XOM Exxon Mobil	$620,376	$399,920 ▼	-39.2%	6,205	1.3%	Oils/Energy
PFE Pfizer	$600,272	$600,272 ▲	New Holding	20,850	1.2%	Medical
REGN Regeneron Pharmaceuticals	$553,323		0.0%	630	1.1%	Medical
PG Procter & Gamble	$550,990		0.0%	3,760	1.1%	Consumer Staples
NEP NextEra Energy Partners	$547,380	$547,380 ▲	New Holding	18,000	1.1%	Oils/Energy
MA Mastercard	$526,740	$42,651 ▲	8.8%	1,235	1.1%	Business Services
UPST Upstart	$449,460	$449,460 ▲	New Holding	11,000	0.9%	Computer and Technology
AMZN Amazon.com	$376,811	$714,118 ▼	-65.5%	2,480	0.8%	Retail/Wholesale
ALT Altimmune	$180,000	$180,000 ▲	New Holding	16,000	0.4%	Medical
COP ConocoPhillips	$0	$2,037,000 ▼	-100.0%	0	0.0%	Oils/Energy
DELL Dell Technologies	$0	$1,516,000 ▼	-100.0%	0	0.0%	Computer and Technology
FDX FedEx	$0	$1,325,000 ▼	-100.0%	0	0.0%	Transportation
ANET Arista Networks	$0	$1,196,000 ▼	-100.0%	0	0.0%	Computer and Technology
TSLA Tesla	$0	$951,000 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
EOG EOG Resources	$0	$887,000 ▼	-100.0%	0	0.0%	Oils/Energy
SPLK Splunk	$0	$878,000 ▼	-100.0%	0	0.0%	Computer and Technology
EQT EQT	$0	$812,000 ▼	-100.0%	0	0.0%	Oils/Energy
ONTO Onto Innovation	$0	$765,000 ▼	-100.0%	0	0.0%	Computer and Technology
META Meta Platforms	$0	$751,000 ▼	-100.0%	0	0.0%	Computer and Technology
OXY Occidental Petroleum	$0	$714,000 ▼	-100.0%	0	0.0%	Oils/Energy
LSCC Lattice Semiconductor	$0	$666,000 ▼	-100.0%	0	0.0%	Computer and Technology
TECK Teck Resources	$0	$560,000 ▼	-100.0%	0	0.0%	Basic Materials
SRPT Sarepta Therapeutics	$0	$485,000 ▼	-100.0%	0	0.0%	Medical
UBER Uber Technologies	$0	$460,000 ▼	-100.0%	0	0.0%	Computer and Technology
ZM Zoom Video Communications	$0	$280,000 ▼	-100.0%	0	0.0%	Computer and Technology
RXRX Recursion Pharmaceuticals	$0	$252,000 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Connective Portfolio Management, LLC Top Holdings and 13F Report (2024)

About Connective Portfolio Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Connective Portfolio Management, LLC Top Holdings and 13F Report (2024)

About Connective Portfolio Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConnective Portfolio Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information