$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1,314,000 | +3.0% | 5,479 | 0.0% | 2.80% | -31.1% | |
| IAU | ISHARES GOLD TRishares new | $1,146,700 | +9.7% | 33,152 | 0.0% | 2.44% | -26.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,033,700 | -7.7% | 745 | 0.0% | 2.20% | -38.3% | |
| GLD | SPDR GOLD TR | $999,200 | +9.7% | 5,890 | 0.0% | 2.13% | -26.6% | |
| COST | COSTCO WHSL CORP NEW | $851,400 | -4.4% | 1,865 | 0.0% | 1.82% | -36.1% | |
| 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% | |
| MA | MASTERCARD INCORPORATEDcl a | $394,700 | +22.2% | 1,135 | 0.0% | 0.84% | -18.3% | |
| 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% |
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.