Connective Capital Management, LLC Portfolio Holdings

Connective Capital Management, LLC

  • $55.6 Billion
  • Q2 2024

Connective Capital Management, LLC has filed its 13F form on August 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $55.6 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.64B, Apple Inc. with a value of $5.33B, Proshares Ultra Qqq with a value of $5.29B, Asml Holding Nv with a value of $3.92B, and Ishares Russell 2000 Gwt ETF with a value of $3.53B.

Examining the 13F form we can see an decrease of $9.89B in the current position value, from $65.5B to 55.6B.

Connective Capital Management, LLC is based out at Palo Alto, CA

Below you can find more details about Connective Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $55.6 Billion
Technology: $24.2 Billion
ETFs: $10.9 Billion
Consumer Cyclical: $5.85 Billion
Communication Services: $5.16 Billion
Healthcare: $3.56 Billion
Energy: $2.55 Billion
Financial Services: $511 Million
Real Estate: $211 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$6.64 Billion 11.93% of portfolio
14,848
Q2 2024 Reduced 18.9%
$3.66T
$5.33 Billion 9.58% of portfolio
25,295
Q2 2024 Reduced 7.53%
$0
$5.29 Billion 9.5% of portfolio
52,959
Q3 2023 Added 23.77%
$334B
$3.92 Billion 7.04% of portfolio
3,832
Q2 2024 Reduced 8.43%
$0
$3.53 Billion 6.35% of portfolio
13,453
Q1 2024 New
$1.92T
$3.5 Billion 6.3% of portfolio
18,126
Q2 2024 Added 16.45%
$979B
$3.25 Billion 5.83% of portfolio
17,818
Q4 2023 Added 33.3%
$169B
$3.2 Billion 5.75% of portfolio
7,196
Q2 2024 Reduced 69.03%
$28.3B
$2.79 Billion 5.01% of portfolio
8,665
Q2 2024 Reduced 23.47%
$104B
$2.34 Billion 4.21% of portfolio
1,426
Q1 2024 New
$1.28T
$1.91 Billion 3.44% of portfolio
3,794
Q2 2024 New
$20.8B
$1.49 Billion 2.68% of portfolio
30,303
Q2 2024 Reduced 69.27%
$923B
$1.49 Billion 2.67% of portfolio
8,561
Q2 2024 New
$277B
$1.28 Billion 2.3% of portfolio
4,970
Q2 2024 New
$94.3B
$1.16 Billion 2.09% of portfolio
17,606
Q2 2024 New
$0
$1.16 Billion 2.09% of portfolio
10,219
Q2 2024 Reduced 49.07%
$0
$883 Million 1.59% of portfolio
1,843
Q2 2024 New
$3.18B
$529 Million 0.95% of portfolio
75,850
Q2 2024 Reduced 52.03%
$1.53B
$528 Million 0.95% of portfolio
265,382
Q2 2024 Reduced 14.06%
$60.4M
$511 Million 0.92% of portfolio
207,547
Q2 2024 Added 1.77%
$161M
$363 Million 0.65% of portfolio
52,899
Q2 2024 New
$1.06B
$323 Million 0.58% of portfolio
14,028
Q2 2024 New
$383M
$250 Million 0.45% of portfolio
30,122
Q2 2024 New
$45.1M
$211 Million 0.38% of portfolio
122,673
Q2 2024 Added 50.9%
Multisensor Ai Holdings Inc
-
$137 Million 0.25% of portfolio
-
Q2 2024 New
Swvl Holdings Corp
-
$123 Million 0.22% of portfolio
-
Q2 2024 New
Mobix Labs Inc
-
$2.91 Million 0.01% of portfolio
-
Q2 2024 New
$0
$644,000 0.0% of portfolio
10,498
Q1 2023 Reduced 50.0%
-
$1.38 Million 0.0% of portfolio
-
Q1 2023 Reduced 50.0%
$0
$2.56 Million 0.0% of portfolio
9,529
Q4 2023 Sold Out

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $55.6 Billion
  • Prior Value $65.5 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 16, 2024
  • Form Type 13F-HR/A
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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