Connective Capital Management, LLC Portfolio Holdings

Connective Capital Management, LLC

  • $65.5 Billion
  • Q1 2024

Connective Capital Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $65.5 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Heritage Global Inc. with a value of $9.81B, Microsoft Corp with a value of $7.7B, Ishares Russell 2000 ETF with a value of $7.33B, Apple Inc. with a value of $4.69B, and Proshares Ultra Qqq with a value of $4.63B.

Examining the 13F form we can see an increase of $65.5B in the current position value.

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 $65.5 Billion
Technology: $20.4 Billion
ETFs: $18 Billion
Financial Services: $9.81 Billion
Energy: $6.94 Billion
Consumer Cyclical: $4.96 Billion
Communication Services: $2.69 Billion
Healthcare: $364 Million
Real Estate: $162 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.2M
$9.81 Billion 14.97% of portfolio
227,175
Q1 2024 Reduced 10.23%
$3.36T
$7.7 Billion 11.76% of portfolio
18,309
Q1 2024 New
$0
$7.33 Billion 11.18% of portfolio
34,842
Q4 2023 Reduced 41.16%
$3.36T
$4.69 Billion 7.16% of portfolio
27,356
Q1 2024 New
$0
$4.63 Billion 7.07% of portfolio
52,959
Q3 2023 Added 23.77%
$21.6B
$4.27 Billion 6.52% of portfolio
98,623
Q4 2023 New
$406B
$4.06 Billion 6.2% of portfolio
4,185
Q3 2023 Added 11.13%
$28.2B
$3.93 Billion 6.0% of portfolio
11,323
Q3 2023 Reduced 71.04%
$0
$3.64 Billion 5.56% of portfolio
13,453
Q1 2024 New
$1.9T
$2.81 Billion 4.28% of portfolio
15,565
Q4 2023 Added 23.45%
$1.1T
$2.69 Billion 4.1% of portfolio
17,818
Q4 2023 Added 33.3%
$0
$2.43 Billion 3.71% of portfolio
20,066
Q1 2024 New
$82.7B
$2.16 Billion 3.29% of portfolio
1,426
Q1 2024 New
$3.22B
$1.23 Billion 1.88% of portfolio
158,131
Q3 2023 Added 49.43%
$2.05B
$837 Million 1.28% of portfolio
124,007
Q3 2023 Reduced 40.67%
$1.63B
$602 Million 0.92% of portfolio
308,785
Q4 2023 New
$25M
$162 Million 0.25% of portfolio
81,293
Q4 2023 Reduced 80.72%
$0
$5.53 Million 0.01% of portfolio
9,529
Q4 2023 Sold Out
Mobix Labs Inc
-
$1.01 Million 0.0% of portfolio
-
Q1 2024 New
Bite Acquisition Corp
-
$1.75 Million 0.0% of portfolio
-
Q1 2024 New
Edify Acquisition Corp
-
$4,000 0.0% of portfolio
-
Q4 2023 Sold Out
$0
$444,000 0.0% of portfolio
10,498
Q1 2023 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $65.5 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 23 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 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