$56.9 Million is the total value of Connective Portfolio Management, LLC's 51 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $4,218,000 | – | 12,479 | +100.0% | 7.41% | – |
| CVS | New | CVS HEALTH CORP | $3,565,000 | – | 32,000 | +100.0% | 6.26% | – |
| TSLA | New | TESLA INC | $3,275,000 | – | 3,075 | +100.0% | 5.76% | – |
| ANET | New | ARISTA NETWORKS INC | $2,408,000 | – | 16,780 | +100.0% | 4.23% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,047,000 | – | 700 | +100.0% | 3.60% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,966,000 | – | 8,145 | +100.0% | 3.46% | – |
| BNTX | New | BIONTECH SEsponsored ads | $1,923,000 | – | 7,460 | +100.0% | 3.38% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,785,000 | – | 8,000 | +100.0% | 3.14% | – |
| ORCL | New | ORACLE CORP | $1,760,000 | – | 20,000 | +100.0% | 3.09% | – |
| GTLS | New | CHART INDS INC | $1,707,000 | – | 10,710 | +100.0% | 3.00% | – |
| INTU | New | INTUIT | $1,698,000 | – | 2,640 | +100.0% | 2.98% | – |
| NVDA | New | NVIDIA CORPORATION | $1,553,000 | – | 5,280 | +100.0% | 2.73% | – |
| ARCB | New | ARCBEST CORP | $1,341,000 | – | 11,185 | +100.0% | 2.36% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,302,000 | – | 745 | +100.0% | 2.29% | – |
| AMZN | New | AMAZON COM INC | $1,260,000 | – | 378 | +100.0% | 2.21% | – |
| PLUG | New | PLUG POWER INC | $1,253,000 | – | 43,995 | +100.0% | 2.20% | – |
| AVGO | New | BROADCOM INC | $1,197,000 | – | 1,800 | +100.0% | 2.10% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,154,000 | – | 33,152 | +100.0% | 2.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,082,000 | – | 6,770 | +100.0% | 1.90% | – |
| TXG | New | 10X GENOMICS INC | $1,056,000 | – | 7,000 | +100.0% | 1.86% | – |
| LNG | New | CHENIERE ENERGY INC | $1,013,000 | – | 10,000 | +100.0% | 1.78% | – |
| GLD | New | SPDR GOLD TR | $1,007,000 | – | 5,890 | +100.0% | 1.77% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $997,000 | – | 800 | +100.0% | 1.75% | – |
| PFE | New | PFIZER INC | $970,000 | – | 16,600 | +100.0% | 1.70% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $953,000 | – | 2,945 | +100.0% | 1.68% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $858,000 | – | 7,076 | +100.0% | 1.51% | – |
| GNRC | New | GENERAC HLDGS INC | $845,000 | – | 2,400 | +100.0% | 1.48% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $829,000 | – | 4,450 | +100.0% | 1.46% | – |
| WFC | New | WELLS FARGO CO NEW | $824,000 | – | 17,175 | +100.0% | 1.45% | – |
| FB | New | META PLATFORMS INCcl a | $811,000 | – | 2,410 | +100.0% | 1.42% | – |
| New | MATTERPORT INC | $764,000 | – | 35,000 | +100.0% | 1.34% | – | |
| New | GENERAL ELECTRIC CO | $722,000 | – | 7,638 | +100.0% | 1.27% | – | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $688,000 | – | 20,000 | +100.0% | 1.21% | – |
| NEE | New | NEXTERA ENERGY INC | $662,000 | – | 7,095 | +100.0% | 1.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $647,000 | – | 3,955 | +100.0% | 1.14% | – |
| WMB | New | WILLIAMS COS INC | $625,000 | – | 24,075 | +100.0% | 1.10% | – |
| DVN | New | DEVON ENERGY CORP NEW | $611,000 | – | 14,000 | +100.0% | 1.07% | – |
| SNOW | New | SNOWFLAKE INCcl a | $579,000 | – | 1,700 | +100.0% | 1.02% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $552,000 | – | 26,960 | +100.0% | 0.97% | – |
| STRO | New | SUTRO BIOPHARMA INC | $527,000 | – | 35,000 | +100.0% | 0.93% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $439,000 | – | 5,789 | +100.0% | 0.77% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $431,000 | – | 2,346 | +100.0% | 0.76% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $426,000 | – | 675 | +100.0% | 0.75% | – |
| CRH | New | CRH PLCadr | $421,000 | – | 8,002 | +100.0% | 0.74% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $408,000 | – | 5,000 | +100.0% | 0.72% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $408,000 | – | 1,135 | +100.0% | 0.72% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $343,000 | – | 10,690 | +100.0% | 0.60% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $325,000 | – | 6,376 | +100.0% | 0.57% | – |
| SURF | New | SURFACE ONCOLOGY INC | $292,000 | – | 60,000 | +100.0% | 0.51% | – |
| ARKK | New | ARK ETF TRinnovation etf | $222,000 | – | 2,348 | +100.0% | 0.39% | – |
| New | ARGO BLOCKCHAIN PLCads | $159,000 | – | 12,500 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 8.4% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 8.2% |
| ISHARES GOLD TR | 8 | Q3 2023 | 3.9% |
| CHIPOTLE MEXICAN GRILL INC | 8 | Q3 2023 | 3.6% |
| SPDR GOLD TR | 8 | Q3 2023 | 3.4% |
| REGENERON PHARMACEUTICALS | 8 | Q3 2023 | 4.8% |
| PROCTER AND GAMBLE CO | 8 | Q3 2023 | 2.0% |
| MASTERCARD INCORPORATED | 8 | Q3 2023 | 1.4% |
| TESLA INC | 7 | Q3 2023 | 7.0% |
| HESS CORP | 7 | Q3 2023 | 4.7% |
View Connective Portfolio Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-02-07 |
View Connective Portfolio Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.