Connective Portfolio Management, LLC Portfolio Holdings

Connective Portfolio Management, LLC

  • $85.7 Million
  • Q3 2024

Connective Portfolio Management, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $85.7 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Regeneron Pharmaceuticals, Inc. with a value of $26.9M, Invesco Qqq Trust, Series 1 with a value of $8.3M, Vertex Pharmaceuticals Inc with a value of $6.1M, Honeywell International Inc with a value of $4.14M, and Nvidia Corp with a value of $3.33M.

Examining the 13F form we can see an increase of $24.2M in the current position value, from $61.5M to 85.7M.

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

Portfolio value $85.7 Million
Healthcare: $37.7 Million
ETFs: $12.6 Million
Technology: $11.8 Million
Industrials: $8.84 Million
Consumer Cyclical: $4.37 Million
Financial Services: $4.07 Million
Energy: $2.22 Million
Consumer Defensive: $2.02 Million
Other: $1.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.1B
$26.9 Million 31.45% of portfolio
25,630
Q3 2024 Added 3,968.25%
$0
$8.3 Million 9.69% of portfolio
17,000
Q3 2024 New
$116B
$6.1 Million 7.12% of portfolio
13,110
Q3 2024 Added 227.75%
$154B
$4.14 Million 4.83% of portfolio
20,030
Q3 2024 New
$354B
$3.33 Million 3.88% of portfolio
27,385
Q3 2024 Reduced 24.14%
$32.7B
$3.29 Million 3.84% of portfolio
38,000
Q3 2024 Added 245.45%
$430B
$2.87 Million 3.35% of portfolio
7,075
Q3 2024 New
$3.11T
$2.16 Million 2.52% of portfolio
5,014
Q2 2024 Reduced 28.51%
$729B
$2.12 Million 2.48% of portfolio
10,080
Q3 2024 Added 11.01%
$10B
$1.62 Million 1.89% of portfolio
13,000
Q3 2024 New
$276B
$1.61 Million 1.88% of portfolio
7,015
Q3 2024 New
$43.3B
$1.59 Million 1.86% of portfolio
32,029
Q1 2024 Reduced 52.22%
$96.9B
$1.56 Million 1.82% of portfolio
3,000
Q3 2024 New
$342B
$1.42 Million 1.65% of portfolio
5,170
Q2 2023 Reduced 54.51%
$86.2B
$1.38 Million 1.61% of portfolio
5,665
Q2 2023 Reduced 3.82%
$245B
$1.37 Million 1.6% of portfolio
17,025
Q3 2024 Reduced 30.58%
$66.5B
$1.17 Million 1.37% of portfolio
6,800
Q3 2024 Added 900.0%
$16.2B
$1.14 Million 1.33% of portfolio
9,000
Q3 2024 Added 40.63%
$377B
$1.1 Million 1.28% of portfolio
27,625
Q2 2024 Reduced 38.1%
$1.72B
$1.04 Million 1.21% of portfolio
18,000
Q3 2024 Reduced 10.0%
$14.2B
$1.02 Million 1.19% of portfolio
3,100
Q3 2024 New
$1T
$980,000 1.14% of portfolio
5,910
Q3 2024 Reduced 46.27%
$46B
$940,000 1.1% of portfolio
6,930
Q2 2023 Reduced 3.35%
$986B
$913,000 1.07% of portfolio
5,260
Q3 2024 Reduced 58.78%
$0
$848,000 0.99% of portfolio
5,829
Q3 2024 New
$418B
$650,000 0.76% of portfolio
3,760
Q2 2023 Reduced 4.93%
$497B
$609,000 0.71% of portfolio
1,235
Q4 2023 Added 8.81%
$1.27T
$572,000 0.67% of portfolio
1,000
Q3 2024 Reduced 84.38%
$176B
$561,000 0.65% of portfolio
3,300
Q3 2024 Reduced 75.74%
$2.01T
$462,000 0.54% of portfolio
2,480
Q3 2024 Reduced 77.41%
$79.5B
$438,000 0.51% of portfolio
3,500
Q3 2024 New
$0
$423,000 0.49% of portfolio
8,000
Q3 2024 New
$149B
$422,000 0.49% of portfolio
5,000
Q3 2024 Reduced 66.67%
$48.9B
$385,000 0.45% of portfolio
1,295
Q2 2024 Reduced 74.07%
$135B
$237,000 0.28% of portfolio
3,800
Q3 2024 Reduced 70.77%
$1.42B
$217,000 0.25% of portfolio
7,000
Q3 2024 New
$518B
$187,000 0.22% of portfolio
1,100
Q3 2024 New
$2.38B
$144,000 0.17% of portfolio
3,200
Q3 2024 Reduced 60.0%
$0
$88,000 0.1% of portfolio
1,100
Q3 2024 New
$30.6B
$46,000 0.05% of portfolio
2,000
Q3 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $85.7 Million
  • Prior Value $61.5 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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