Connective Portfolio Management, LLC Top Holdings and 13F Report (2024) → Look Who Fired the World’s Richest Man (From Banyan Hill Publishing) (Ad) About Connective Portfolio Management, LLCInvestment ActivityConnective Portfolio Management, LLC has $56.81 million in total holdings as of March 31, 2024.Connective Portfolio Management, LLC owns shares of 46 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 44.94% of the portfolio was purchased this quarter.About 41.19% of the portfolio was sold this quarter.This quarter, Connective Portfolio Management, LLC has purchased 39 new stocks and bought additional shares in 3 stocks.Connective Portfolio Management, LLC sold shares of 8 stocks and completely divested from 15 stocks this quarter.Largest Holdings NVIDIA $3,803,988Microsoft $2,950,930Broadcom $2,624,312Walt Disney $2,580,572Netflix $2,490,053 Largest New Holdings this Quarter Netflix $2,490,053 HoldingCRH PLC $2,415,280 HoldingEaton $1,887,024 HoldingWalmart $1,475,669 HoldingSnowflake $1,425,312 Holding Largest Purchases this Quarter Netflix 4,100 shares (about $2.49M)CRH PLC 28,000 shares (about $2.42M)Eaton 6,035 shares (about $1.89M)Walmart 24,525 shares (about $1.48M)Snowflake 8,820 shares (about $1.43M) Largest Sales this Quarter Bank of America 43,585 shares (about $1.65M)iShares Gold Trust 35,000 shares (about $1.47M)QUALCOMM 8,000 shares (about $1.35M)Datadog 7,000 shares (about $865.20K)Intel 19,000 shares (about $839.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofConnective Portfolio Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$3,803,988$749,955 ▼-16.5%4,2106.7%Computer and TechnologyMSFTMicrosoft$2,950,9300.0%7,0145.2%Computer and TechnologyAVGOBroadcom$2,624,312$1,033,820 ▲65.0%1,9804.6%Computer and TechnologyDISWalt Disney$2,580,5720.0%21,0904.5%Consumer DiscretionaryNFLXNetflix$2,490,053$2,490,053 ▲New Holding4,1004.4%Consumer DiscretionaryCRH PLC$2,415,280$2,415,280 ▲New Holding28,0004.3%ORDETNEaton$1,887,024$1,887,024 ▲New Holding6,0353.3%Industrial ProductsJPMJPMorgan Chase & Co.$1,818,724$801,200 ▼-30.6%9,0803.2%FinanceAMZNAmazon.com$1,710,002$1,262,660 ▲282.3%9,4803.0%Retail/WholesaleBACBank of America$1,692,180$1,652,743 ▼-49.4%44,6253.0%FinanceCRMSalesforce$1,557,1010.0%5,1702.7%Computer and TechnologyWMTWalmart$1,475,669$1,475,669 ▲New Holding24,5252.6%Retail/WholesaleCCitigroup$1,454,520$189,720 ▲15.0%23,0002.6%FinanceSNOWSnowflake$1,425,312$1,425,312 ▲New Holding8,8202.5%Computer and TechnologyIAUiShares Gold Trust$1,345,538$1,470,350 ▼-52.2%32,0292.4%FinancePWRQuanta Services$1,297,701$1,297,701 ▲New Holding4,9952.3%ConstructionLLYEli Lilly and Company$1,166,940$1,166,940 ▲New Holding1,5002.1%MedicalGLDSPDR Gold Shares$1,165,4040.0%5,6652.1%FinanceCMGChipotle Mexican Grill$1,162,7080.0%4002.0%Retail/WholesaleDHID.R. Horton$1,151,850$1,151,850 ▲New Holding7,0002.0%ConstructionUBSUBS Group$1,131,2950.0%36,8262.0%FinanceIWNiShares Russell 2000 Value ETF$1,125,1690.0%7,0852.0%ETFQCOMQUALCOMM$1,117,380$1,354,400 ▼-54.8%6,6002.0%Computer and TechnologyNVONovo Nordisk A/S$1,065,720$1,065,720 ▲New Holding8,3001.9%MedicalVRTVertiv$1,061,710$1,061,710 ▲New Holding13,0001.9%Computer and TechnologyHESHess$1,057,7950.0%6,9301.9%Oils/EnergyVRTXVertex Pharmaceuticals$1,045,025$1,045,025 ▲New Holding2,5001.8%MedicalINTCIntel$954,514$839,230 ▼-46.8%21,6101.7%Computer and TechnologyEXPEagle Materials$951,125$951,125 ▲New Holding3,5001.7%ConstructionVVisa$837,240$837,240 ▲New Holding3,0001.5%Business ServicesGILDGilead Sciences$829,5560.0%11,3251.5%MedicalPLTRPalantir Technologies$805,810$805,810 ▲New Holding35,0201.4%Business ServicesHOODRobinhood Markets$764,940$764,940 ▲New Holding38,0001.3%FinanceONTOOnto Innovation$724,320$724,320 ▲New Holding4,0001.3%Computer and TechnologyXOMExxon Mobil$721,2690.0%6,2051.3%Oils/EnergyFROGJFrog$663,300$663,300 ▲New Holding15,0001.2%Computer and TechnologyDDOGDatadog$631,596$865,200 ▼-57.8%5,1101.1%Computer and TechnologyPGProcter & Gamble$610,0600.0%3,7601.1%Consumer StaplesREGNRegeneron Pharmaceuticals$606,3690.0%6301.1%MedicalMAMastercard$594,7390.0%1,2351.0%Business ServicesCOFCapital One Financial$521,115$372,225 ▼-41.7%3,5000.9%FinanceCYBRCyberArk Software$451,571$451,571 ▲New Holding1,7000.8%Computer and TechnologyMRUSMerus$450,300$450,300 ▲New Holding10,0000.8%MedicalIMCRImmunocore$325,000$325,000 ▲New Holding5,0000.6%MedicalARM HOLDINGS PLC$312,475$312,475 ▲New Holding2,5000.6%SPONSORED ADRWDCWestern Digital$272,960$272,960 ▲New Holding4,0000.5%Computer and TechnologyKRESPDR S&P Regional Banking ETF$0$2,621,500 ▼-100.0%00.0%ETFIWMiShares Russell 2000 ETF$0$2,525,422 ▼-100.0%00.0%FinanceXLUUtilities Select Sector SPDR Fund$0$1,266,600 ▼-100.0%00.0%ETFCOSTCostco Wholesale$0$1,231,049 ▼-100.0%00.0%Retail/WholesaleUNHUnitedHealth Group$0$1,052,940 ▼-100.0%00.0%MedicalAMATApplied Materials$0$972,420 ▼-100.0%00.0%Computer and TechnologyKOCoca-Cola$0$901,629 ▼-100.0%00.0%Consumer StaplesPAYCPaycom Software$0$826,880 ▼-100.0%00.0%Computer and TechnologyBILLBILL$0$734,310 ▼-100.0%00.0%Computer and TechnologySPTSSPDR Portfolio Short Term Treasury ETF$0$721,021 ▼-100.0%00.0%ETFENPHEnphase Energy$0$660,700 ▼-100.0%00.0%Oils/EnergyPFEPfizer$0$600,272 ▼-100.0%00.0%MedicalNEPNextEra Energy Partners$0$547,380 ▼-100.0%00.0%Oils/EnergyUPSTUpstart$0$449,460 ▼-100.0%00.0%Computer and TechnologyALTAltimmune$0$180,000 ▼-100.0%00.0%Medical More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
