$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 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | Sell | HESS CORP | $1,442,300 | -2.7% | 10,170 | -22.8% | 3.08% | -34.9% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $863,200 | -47.6% | 29,880 | -47.5% | 1.84% | -64.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $800,130 | +53.3% | 4,185 | -15.0% | 1.71% | +2.5% |
| GTLS | Sell | CHART INDS INC | $750,100 | -74.4% | 6,510 | -58.0% | 1.60% | -82.9% |
| IGIB | Sell | ISHARES TR | $656,300 | -46.0% | 13,255 | -47.4% | 1.40% | -63.9% |
| FSLR | Sell | FIRST SOLAR INC | $524,300 | -73.5% | 3,500 | -75.9% | 1.12% | -82.3% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $451,900 | -30.0% | 3,700 | -43.1% | 0.96% | -53.2% |
| PLUG | Sell | PLUG POWER INC | $191,900 | -88.6% | 15,515 | -80.0% | 0.41% | -92.4% |
| 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.