Connective Portfolio Management, LLC Portfolio Holdings

Connective Portfolio Management, LLC

  • $54.1 Million
  • Q1 2024

Connective Portfolio Management, LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $54.1 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.8M, Microsoft Corp with a value of $2.95M, Broadcom Inc. with a value of $2.62M, Walt Disney CO with a value of $2.58M, and Netflix Inc with a value of $2.49M.

Examining the 13F form we can see an increase of $4.3M in the current position value, from $49.8M to 54.1M.

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

Portfolio value $54.1 Million
Technology: $18.7 Million
Financial Services: $8.05 Million
Healthcare: $5.49 Million
Communication Services: $5.07 Million
Industrials: $4.25 Million
Consumer Cyclical: $4.02 Million
ETFs: $3.64 Million
Consumer Defensive: $2.09 Million
Other: $2.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$3.8 Million 7.03% of portfolio
4,210
Q1 2024 Reduced 16.47%
$3.33T
$2.95 Million 5.46% of portfolio
7,014
Q4 2023 Added 31.5%
$650B
$2.62 Million 4.85% of portfolio
1,980
Q1 2024 Added 65.0%
$181B
$2.58 Million 4.77% of portfolio
21,090
Q4 2023 New
$300B
$2.49 Million 4.61% of portfolio
4,100
Q1 2024 New
$125B
$1.89 Million 3.49% of portfolio
6,035
Q1 2024 New
$593B
$1.82 Million 3.36% of portfolio
9,080
Q1 2024 Reduced 30.58%
$1.97T
$1.71 Million 3.16% of portfolio
9,480
Q1 2024 Added 282.26%
$319B
$1.69 Million 3.13% of portfolio
44,625
Q1 2024 Reduced 49.41%
$257B
$1.56 Million 2.88% of portfolio
5,170
Q2 2023 Reduced 54.51%
$184B
$1.48 Million 2.73% of portfolio
24,525
Q1 2024 New
$123B
$1.45 Million 2.69% of portfolio
23,000
Q1 2024 Added 15.0%
$43.2B
$1.43 Million 2.64% of portfolio
8,820
Q1 2024 New
$37.3B
$1.35 Million 2.49% of portfolio
32,029
Q1 2024 Reduced 52.22%
$36.3B
$1.3 Million 2.4% of portfolio
4,995
Q1 2024 New
$74.2B
$1.17 Million 2.16% of portfolio
5,665
Q2 2023 Reduced 3.82%
$1.74B
$1.16 Million 2.15% of portfolio
400
Q4 2023 Reduced 21.57%
$49B
$1.15 Million 2.13% of portfolio
7,000
Q1 2024 New
$94B
$1.13 Million 2.09% of portfolio
36,826
Q4 2023 Added 2.22%
$0
$1.13 Million 2.08% of portfolio
7,085
Q4 2023 New
$224B
$1.12 Million 2.07% of portfolio
6,600
Q1 2024 Reduced 54.79%
$322B
$1.07 Million 1.97% of portfolio
8,300
Q1 2024 New
$32.6B
$1.06 Million 1.96% of portfolio
13,000
Q1 2024 New
$45.7B
$1.06 Million 1.96% of portfolio
6,930
Q2 2023 Reduced 3.35%
$120B
$1.05 Million 1.93% of portfolio
2,500
Q1 2024 New
$8.01B
$951,000 1.76% of portfolio
3,500
Q1 2024 New
$127B
$954,000 1.76% of portfolio
21,610
Q1 2024 Reduced 46.79%
$429B
$837,000 1.55% of portfolio
3,000
Q1 2024 New
$86B
$829,000 1.53% of portfolio
11,325
Q2 2023 Reduced 3.78%
$49.7B
$805,000 1.49% of portfolio
35,020
Q1 2024 New
$19B
$764,000 1.41% of portfolio
38,000
Q1 2024 New
$10.9B
$724,000 1.34% of portfolio
4,000
Q1 2024 New
$480B
$721,000 1.33% of portfolio
6,205
Q4 2023 Reduced 39.2%
$3.73B
$663,000 1.23% of portfolio
15,000
Q1 2024 New
$37.7B
$631,000 1.17% of portfolio
5,110
Q1 2024 Reduced 57.8%
$391B
$610,000 1.13% of portfolio
3,760
Q2 2023 Reduced 4.93%
$113B
$606,000 1.12% of portfolio
630
Q2 2023 Reduced 6.67%
$421B
$594,000 1.1% of portfolio
1,235
Q4 2023 Added 8.81%
$53.1B
$521,000 0.96% of portfolio
3,500
Q1 2024 Reduced 41.67%
$11.1B
$451,000 0.83% of portfolio
1,700
Q1 2024 New
$2.71B
$450,000 0.83% of portfolio
10,000
Q1 2024 New
$1.49B
$325,000 0.6% of portfolio
5,000
Q1 2024 New
$24.1B
$272,000 0.5% of portfolio
4,000
Q1 2024 New
$23.9B
$0 0.0% of portfolio
-
Q1 2024 New
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $54.1 Million
  • Prior Value $49.8 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 22 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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