$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| GLD | SPDR GOLD TR | $1,079,000 | +8.0% | 5,890 | 0.0% | 3.42% | +60.5% | |
| COST | COSTCO WHSL CORP NEW | $916,664 | +7.7% | 1,865 | 0.0% | 2.91% | +60.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $873,000 | +1.1% | 29,880 | 0.0% | 2.77% | +50.3% | |
| GTLS | CHART INDS INC | $816,000 | +8.8% | 6,510 | 0.0% | 2.59% | +61.7% | |
| 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% | |
| 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% |
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 | 2024-04-30 |
| 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.