Connective Portfolio Management, LLC Portfolio Holdings

Connective Portfolio Management, LLC

  • $61.5 Million
  • Q2 2024

Connective Portfolio Management, LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $61.5 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 $4.46M, Meta Platforms, Inc. with a value of $3.23M, Qualcomm Inc with a value of $2.71M, Applied Materials Inc with a value of $2.46M, and Microsoft Corp with a value of $2.24M.

Examining the 13F form we can see an increase of $7.43M in the current position value, from $54.1M to 61.5M.

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

Portfolio value $61.5 Million
Technology: $23.9 Million
Communication Services: $6.91 Million
ETFs: $5.6 Million
Energy: $5.36 Million
Healthcare: $4.81 Million
Consumer Cyclical: $4.31 Million
Financial Services: $4.3 Million
Industrials: $2.44 Million
Other: $3.86 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$302B
$4.46 Million 7.25% of portfolio
36,100
Q2 2024 Added 757.48%
$1.28T
$3.23 Million 5.25% of portfolio
6,400
Q2 2024 New
$3.19T
$2.24 Million 3.64% of portfolio
5,014
Q2 2024 Reduced 28.51%
$923B
$2.22 Million 3.61% of portfolio
12,760
Q2 2024 New
$3.66T
$2.17 Million 3.53% of portfolio
10,320
Q2 2024 New
$1.92T
$2.12 Million 3.45% of portfolio
10,980
Q2 2024 Added 15.82%
$979B
$2 Million 3.26% of portfolio
11,000
Q2 2024 New
$617B
$1.84 Million 2.99% of portfolio
9,080
Q1 2024 Reduced 30.58%
$217B
$1.66 Million 2.7% of portfolio
24,525
Q1 2024 New
$483B
$1.64 Million 2.66% of portfolio
14,205
Q2 2024 Added 128.93%
$277B
$1.33 Million 2.16% of portfolio
5,170
Q2 2023 Reduced 54.51%
$273B
$1.18 Million 1.93% of portfolio
8,300
Q1 2024 New
$316B
$1.1 Million 1.79% of portfolio
27,625
Q2 2024 Reduced 38.1%
$284B
$936,000 1.52% of portfolio
13,000
Q2 2024 New
$315B
$674,000 1.1% of portfolio
1,000
Q2 2024 Reduced 75.61%
$411B
$620,000 1.01% of portfolio
3,760
Q2 2023 Reduced 4.93%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $61.5 Million
  • Prior Value $54.1 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 19 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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