Connective Capital Management, LLC Portfolio Holdings

Connective Capital Management, LLC

  • $110 Billion
  • Q3 2024

Connective Capital Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $110 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $35.2B, Intuitive Surgical Inc with a value of $11B, Microsoft Corp with a value of $6.27B, Golar Lng LTD with a value of $6.22B, and Apple Inc. with a value of $5.71B.

Examining the 13F form we can see an increase of $54.7B in the current position value, from $55.6B to 110B.

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 $110 Billion
ETFs: $46.3 Billion
Technology: $21.9 Billion
Healthcare: $11.9 Billion
Energy: $8.96 Billion
Communication Services: $6.95 Billion
Consumer Cyclical: $6.46 Billion
Consumer Defensive: $2.25 Billion
Industrials: $1.25 Billion
Other: $1.45 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.2 Billion 31.9% of portfolio
72,741
Q3 2024 Added 3,846.88%
$191B
$11 Billion 10.01% of portfolio
21,929
Q3 2024 Added 204.74%
$3.1T
$6.27 Billion 5.68% of portfolio
15,420
Q3 2024 Added 3.85%
$3.88B
$6.22 Billion 5.63% of portfolio
171,420
Q3 2024 New
$3.68T
$5.71 Billion 5.18% of portfolio
25,295
Q2 2024 Reduced 7.53%
$0
$5.2 Billion 4.72% of portfolio
52,959
Q3 2023 Added 23.77%
$2.07T
$3.94 Billion 3.57% of portfolio
21,140
Q3 2024 Added 16.63%
$0
$3.77 Billion 3.42% of portfolio
13,453
Q1 2024 New
$1.06T
$3.05 Billion 2.76% of portfolio
17,818
Q4 2023 Added 33.3%
$1.26T
$2.83 Billion 2.56% of portfolio
4,985
Q3 2024 Added 31.39%
$24.9B
$2.74 Billion 2.48% of portfolio
52,472
Q3 2024 Added 73.16%
$97.2B
$2.52 Billion 2.28% of portfolio
1,237
Q3 2024 Reduced 13.25%
$411B
$2.25 Billion 2.04% of portfolio
2,571
Q3 2024 New
$364B
$2.18 Billion 1.97% of portfolio
16,412
Q3 2024 New
$0
$2.1 Billion 1.91% of portfolio
16,963
Q3 2024 Added 65.99%
$262B
$1.94 Billion 1.76% of portfolio
2,887
Q3 2024 Reduced 24.66%
$192B
$1.53 Billion 1.39% of portfolio
7,400
Q3 2024 New
$5.77B
$1.11 Billion 1.0% of portfolio
85,399
Q3 2024 New
$17.1B
$1.09 Billion 0.98% of portfolio
7,115
Q3 2024 New
$4.42B
$1.07 Billion 0.97% of portfolio
18,415
Q3 2024 New
$75.2B
$1.01 Billion 0.91% of portfolio
3,399
Q3 2024 New
$11.8B
$548 Million 0.5% of portfolio
4,502
Q3 2024 New
$1.01B
$518 Million 0.47% of portfolio
27,562
Q3 2024 Added 96.48%
$34.8M
$480 Million 0.44% of portfolio
74,913
Q3 2024 New
$76.5M
$368 Million 0.33% of portfolio
593,539
Q3 2024 New
$426M
$355 Million 0.32% of portfolio
55,062
Q3 2024 New
$430M
$348 Million 0.32% of portfolio
24,156
Q3 2024 New
$95.9M
$330 Million 0.3% of portfolio
79,593
Q3 2024 New
Encore Energy Corp
-
$235 Million 0.21% of portfolio
-
Q3 2024 New
Cbdmd Inc
-
$45.5 Million 0.04% of portfolio
-
Q3 2024 New
Portage Biotech Inc
-
$44.9 Million 0.04% of portfolio
-
Q3 2024 New
Calcimedica Inc
-
$37 Million 0.03% of portfolio
-
Q3 2024 New
$0
$77,000 0.0% of portfolio
9,529
Q4 2023 Sold Out
$0
$105,000 0.0% of portfolio
10,498
Q1 2023 Reduced 50.0%
Above Food Ingredients Inc
-
$617,000 0.0% of portfolio
-
Q3 2024 New
Mobix Labs Inc
-
$1.7 Million 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $110 Billion
  • Prior Value $55.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track Connective Capital Management, LLC Portfolio

Follow Connective Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Connective Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Connective Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email