$31.5 Million is the total value of Connective Portfolio Management, LLC's 30 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 75.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,659,390 | +102.4% | 9,279 | +69.4% | 8.43% | +200.9% |
| AVGO | New | BROADCOM INC | $2,408,250 | – | 3,800 | +100.0% | 7.63% | – |
| CRM | New | SALESFORCE INC | $2,251,600 | – | 11,365 | +100.0% | 7.14% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,719,780 | – | 39,320 | +100.0% | 5.45% | – |
| TSLA | New | TESLA INC | $1,590,240 | – | 8,135 | +100.0% | 5.04% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,436,745 | +166.1% | 5,195 | +40.6% | 4.55% | +295.3% |
| ANET | New | ARISTA NETWORKS INC | $1,299,920 | – | 8,000 | +100.0% | 4.12% | – |
| IAU | ISHARES GOLD TRishares new | $1,239,000 | +8.0% | 33,152 | 0.0% | 3.93% | +60.6% | |
| ITA | ISHARES TRus aer def etf | $1,155,800 | +2.3% | 10,100 | 0.0% | 3.66% | +52.1% | |
| FB | New | META PLATFORMS INCcl a | $1,143,120 | – | 5,500 | +100.0% | 3.62% | – |
| ORCL | New | ORACLE CORP | $1,086,120 | – | 12,000 | +100.0% | 3.44% | – |
| GLD | SPDR GOLD TR | $1,079,000 | +8.0% | 5,890 | 0.0% | 3.42% | +60.5% | |
| FSLR | Buy | FIRST SOLAR INC | $1,066,600 | +103.4% | 5,000 | +42.9% | 3.38% | +202.4% |
| GILD | Sell | GILEAD SCIENCES INC | $977,000 | -64.2% | 11,770 | -63.0% | 3.10% | -46.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $957,000 | -7.4% | 560 | -24.8% | 3.03% | +37.7% |
| HES | Sell | HESS CORP | $949,000 | -34.2% | 7,170 | -29.5% | 3.01% | -2.2% |
| COST | COSTCO WHSL CORP NEW | $916,664 | +7.7% | 1,865 | 0.0% | 2.91% | +60.0% | |
| IBN | Sell | ICICI BANK LIMITEDadr | $882,840 | -44.0% | 42,000 | -41.7% | 2.80% | -16.8% |
| SPTS | SPDR SER TRportfolio sh tsr | $873,000 | +1.1% | 29,880 | 0.0% | 2.77% | +50.3% | |
| SNOW | New | SNOWFLAKE INCcl a | $852,660 | – | 6,000 | +100.0% | 2.70% | – |
| GTLS | CHART INDS INC | $816,000 | +8.8% | 6,510 | 0.0% | 2.59% | +61.7% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $726,880 | -49.4% | 11,000 | -47.6% | 2.30% | -24.8% |
| IGIB | ISHARES TR | $680,000 | +3.6% | 13,255 | 0.0% | 2.16% | +53.9% | |
| PG | PROCTER AND GAMBLE CO | $588,000 | -1.9% | 3,955 | 0.0% | 1.86% | +45.9% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $555,000 | -70.1% | 675 | -73.8% | 1.76% | -55.6% |
| MA | MASTERCARD INCORPORATEDcl a | $412,000 | +4.4% | 1,135 | 0.0% | 1.31% | +55.1% | |
| SRPT | SAREPTA THERAPEUTICS INC | $408,090 | +5.0% | 3,000 | 0.0% | 1.29% | +56.1% | |
| ARGX | Sell | ARGENX SEsponsored adr | $375,830 | -48.2% | 1,015 | -47.0% | 1.19% | -23.0% |
| AMZN | New | AMAZON COM INC | $225,000 | – | 2,180 | +100.0% | 0.71% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $217,120 | -52.0% | 2,000 | -45.9% | 0.69% | -28.6% |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -13,000 | -100.0% | -0.20% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.20% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -15,515 | -100.0% | -0.41% | – |
| KLAC | Exit | KLA CORP | $0 | – | -800 | -100.0% | -0.64% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -5,000 | -100.0% | -0.72% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -10,000 | -100.0% | -0.81% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,500 | -100.0% | -0.85% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -2,000 | -100.0% | -0.94% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -2,800 | -100.0% | -1.00% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -15,000 | -100.0% | -1.05% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,000 | -100.0% | -1.49% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -20,600 | -100.0% | -1.54% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -10,000 | -100.0% | -1.69% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,185 | -100.0% | -1.71% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -8,500 | -100.0% | -1.91% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -9,000 | -100.0% | -2.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -13,660 | -100.0% | -2.17% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -22,000 | -100.0% | -2.39% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -93,000 | -100.0% | -2.42% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -8,000 | -100.0% | -2.43% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -24,000 | -100.0% | -2.75% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -22,000 | -100.0% | -2.80% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -13,000 | -100.0% | -2.87% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -9,000 | -100.0% | -3.68% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -25,000 | -100.0% | -3.76% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -220,000 | -100.0% | -3.76% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -170,000 | -100.0% | -4.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -40,000 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.