$46.9 Million is the total value of Connective Portfolio Management, LLC's 49 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES INC | $2,727,500 | +275.7% | 31,770 | +169.9% | 5.82% | +151.3% |
| MCHI | New | ISHARES TRmsci china etf | $1,900,000 | – | 40,000 | +100.0% | 4.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,880,400 | – | 170,000 | +100.0% | 4.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,857,800 | +24.4% | 2,575 | +24.1% | 3.96% | -16.8% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,764,400 | – | 220,000 | +100.0% | 3.76% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,762,500 | – | 25,000 | +100.0% | 3.76% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,724,100 | – | 9,000 | +100.0% | 3.68% | – |
| IBN | New | ICICI BANK LIMITEDadr | $1,576,100 | – | 72,000 | +100.0% | 3.36% | – |
| HES | Sell | HESS CORP | $1,442,300 | -2.7% | 10,170 | -22.8% | 3.08% | -34.9% |
| HDB | New | HDFC BANK LTDsponsored ads | $1,436,600 | – | 21,000 | +100.0% | 3.06% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,345,400 | – | 13,000 | +100.0% | 2.87% | – |
| MSFT | MICROSOFT CORP | $1,314,000 | +3.0% | 5,479 | 0.0% | 2.80% | -31.1% | |
| KXI | New | ISHARES TRglb cnsm stp etf | $1,312,100 | – | 22,000 | +100.0% | 2.80% | – |
| STNG | New | SCORPIO TANKERS INC | $1,290,500 | – | 24,000 | +100.0% | 2.75% | – |
| IAU | ISHARES GOLD TRishares new | $1,146,700 | +9.7% | 33,152 | 0.0% | 2.44% | -26.6% | |
| PWR | Buy | QUANTA SVCS INC | $1,140,000 | +24.0% | 8,000 | +14.3% | 2.43% | -17.0% |
| FTI | New | TECHNIPFMC PLC | $1,133,700 | – | 93,000 | +100.0% | 2.42% | – |
| ITA | New | ISHARES TRus aer def etf | $1,129,800 | – | 10,100 | +100.0% | 2.41% | – |
| WFRD | New | WEATHERFORD INTL PLC | $1,120,200 | – | 22,000 | +100.0% | 2.39% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,033,700 | -7.7% | 745 | 0.0% | 2.20% | -38.3% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,017,600 | – | 13,660 | +100.0% | 2.17% | – |
| GLD | SPDR GOLD TR | $999,200 | +9.7% | 5,890 | 0.0% | 2.13% | -26.6% | |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $990,000 | – | 9,000 | +100.0% | 2.11% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $895,000 | – | 8,500 | +100.0% | 1.91% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $863,200 | -47.6% | 29,880 | -47.5% | 1.84% | -64.9% |
| COST | COSTCO WHSL CORP NEW | $851,400 | -4.4% | 1,865 | 0.0% | 1.82% | -36.1% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $800,130 | +53.3% | 4,185 | -15.0% | 1.71% | +2.5% |
| COUP | New | COUPA SOFTWARE INC | $791,700 | – | 10,000 | +100.0% | 1.69% | – |
| GTLS | Sell | CHART INDS INC | $750,100 | -74.4% | 6,510 | -58.0% | 1.60% | -82.9% |
| ARGX | New | ARGENX SEsponsored adr | $725,500 | – | 1,915 | +100.0% | 1.55% | – |
| BP | New | BP PLCsponsored adr | $719,600 | – | 20,600 | +100.0% | 1.54% | – |
| PANW | New | PALO ALTO NETWORKS INC | $697,700 | – | 5,000 | +100.0% | 1.49% | – |
| IGIB | Sell | ISHARES TR | $656,300 | -46.0% | 13,255 | -47.4% | 1.40% | -63.9% |
| PG | PROCTER AND GAMBLE CO | $599,400 | +20.1% | 3,955 | 0.0% | 1.28% | -19.7% | |
| NVDA | NVIDIA CORPORATION | $540,000 | +20.3% | 3,695 | 0.0% | 1.15% | -19.5% | |
| FSLR | Sell | FIRST SOLAR INC | $524,300 | -73.5% | 3,500 | -75.9% | 1.12% | -82.3% |
| New | VENTYX BIOSCIENCES INC | $491,900 | – | 15,000 | +100.0% | 1.05% | – | |
| BNTX | New | BIONTECH SEsponsored ads | $466,500 | – | 2,800 | +100.0% | 1.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $451,900 | -30.0% | 3,700 | -43.1% | 0.96% | -53.2% |
| BGNE | New | BEIGENE LTDsponsored adr | $439,900 | – | 2,000 | +100.0% | 0.94% | – |
| ENPH | New | ENPHASE ENERGY INC | $397,400 | – | 1,500 | +100.0% | 0.85% | – |
| MA | MASTERCARD INCORPORATEDcl a | $394,700 | +22.2% | 1,135 | 0.0% | 0.84% | -18.3% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $388,700 | – | 3,000 | +100.0% | 0.83% | – |
| TENB | New | TENABLE HLDGS INC | $381,500 | – | 10,000 | +100.0% | 0.81% | – |
| FIVN | New | FIVE9 INC | $339,300 | – | 5,000 | +100.0% | 0.72% | – |
| KLAC | New | KLA CORP | $301,600 | – | 800 | +100.0% | 0.64% | – |
| PLUG | Sell | PLUG POWER INC | $191,900 | -88.6% | 15,515 | -80.0% | 0.41% | -92.4% |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $95,900 | -31.5% | 15,000 | 0.0% | 0.20% | -54.0% | |
| KOD | KODIAK SCIENCES INC | $93,100 | -6.0% | 13,000 | 0.0% | 0.20% | -37.0% | |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -4,000 | -100.0% | -0.87% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -2,936 | -100.0% | -1.15% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -40,000 | -100.0% | -1.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,000 | -100.0% | -1.57% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -12,000 | -100.0% | -1.78% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -21,000 | -100.0% | -1.84% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -6,770 | -100.0% | -1.94% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,000 | -100.0% | -1.95% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,000 | -100.0% | -2.28% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -30,000 | -100.0% | -2.45% | – |
| EQT | Exit | EQT CORP | $0 | – | -20,000 | -100.0% | -2.66% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,560 | -100.0% | -2.72% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -16,000 | -100.0% | -3.27% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,285 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.