Connective Capital Management, LLC Portfolio Holdings

Connective Capital Management, LLC

  • $85.9 Billion
  • Q4 2024

Connective Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $85.9 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intuitive Surgical Inc with a value of $11.4B, Golar Lng LTD with a value of $7.25B, Microsoft Corp with a value of $6.5B, Apple Inc. with a value of $6.33B, and Proshares Ultra Qqq with a value of $5.73B.

Examining the 13F form we can see an decrease of $24.5B in the current position value, from $110B to 85.9B.

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 $85.9 Billion
Technology: $25.7 Billion
Healthcare: $12.6 Billion
Energy: $10.4 Billion
ETFs: $9.6 Billion
Communication Services: $9.12 Billion
Consumer Cyclical: $6.74 Billion
Consumer Defensive: $3.21 Billion
Industrials: $3.1 Billion
Other: $2.98 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.99B
$611 Million 0.71% of portfolio
16,960
Q4 2024 New
$1.11B
$500 Million 0.58% of portfolio
91,961
Q4 2024 New
$634M
$449 Million 0.52% of portfolio
15,599
Q4 2024 Reduced 35.42%
$350M
$431 Million 0.5% of portfolio
30,644
Q4 2024 New
$325M
$433 Million 0.5% of portfolio
36,475
Q4 2024 New
$552M
$374 Million 0.44% of portfolio
55,062
Q3 2024 New
$308M
$250 Million 0.29% of portfolio
19,557
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $85.9 Billion
  • Prior Value $110 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 42 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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