$31.4 Million is the total value of Connective Portfolio Management, LLC's 35 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 61.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLUG | Sell | PLUG POWER INC | $1,682,000 | -23.9% | 77,690 | -41.8% | 5.36% | +41.4% |
| HES | Sell | HESS CORP | $1,482,000 | -2.4% | 13,170 | -8.2% | 4.72% | +81.3% |
| MSFT | Sell | MICROSOFT CORP | $1,276,000 | -54.7% | 5,479 | -50.0% | 4.07% | -15.8% |
| IGIB | Sell | ISHARES TR | $1,216,000 | -52.7% | 25,185 | -50.0% | 3.88% | -12.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,120,000 | -42.5% | 745 | -50.0% | 3.57% | +6.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,045,000 | -54.1% | 33,152 | -50.0% | 3.33% | -14.7% |
| GLD | Sell | SPDR GOLD TR | $911,000 | -54.1% | 5,890 | -50.0% | 2.90% | -14.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $891,000 | -36.5% | 1,865 | -36.3% | 2.84% | +17.9% |
| AMZN | Sell | AMAZON COM INC | $854,000 | -46.8% | 7,560 | -50.0% | 2.72% | -1.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $608,000 | -52.7% | 6,770 | -50.0% | 1.94% | -12.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $499,000 | -56.1% | 3,955 | -50.0% | 1.59% | -18.5% |
| NVDA | Sell | NVIDIA CORPORATION | $449,000 | -59.9% | 3,695 | -50.0% | 1.43% | -25.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $323,000 | -54.9% | 1,135 | -50.0% | 1.03% | -16.1% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $273,000 | -49.2% | 4,000 | -50.0% | 0.87% | -5.5% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $140,000 | -57.7% | 15,000 | -50.0% | 0.45% | -21.5% |
| KOD | Sell | KODIAK SCIENCES INC | $99,000 | -74.1% | 13,000 | -74.0% | 0.32% | -51.8% |
| MCD | Exit | MCDONALDS CORP | $0 | – | -812 | -100.0% | -0.34% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -8,150 | -100.0% | -0.44% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.45% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -15,000 | -100.0% | -0.46% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.59% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -10,000 | -100.0% | -0.96% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -18,000 | -100.0% | -1.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -80,000 | -100.0% | -1.13% | – | |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -20,000 | -100.0% | -1.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,160 | -100.0% | -1.19% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -9,980 | -100.0% | -1.61% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -5,380 | -100.0% | -1.63% | – |
| PFE | Exit | PFIZER INC | $0 | – | -18,200 | -100.0% | -1.64% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,500 | -100.0% | -1.71% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,800 | -100.0% | -1.74% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -11,000 | -100.0% | -1.80% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,000 | -100.0% | -1.97% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -9,500 | -100.0% | -2.27% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,000 | -100.0% | -2.33% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -30,000 | -100.0% | -2.87% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -15,000 | -100.0% | -2.92% | – |
| DOW | Exit | DOW INC | $0 | – | -35,500 | -100.0% | -3.14% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -19,000 | -100.0% | -3.52% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,000 | -100.0% | -3.60% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -72,000 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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 | 2024-04-30 |
| 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.