$40.3 Million is the total value of Connective Portfolio Management, LLC's 43 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 96.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Buy | NVIDIA CORPORATION | $2,711,000 | +88.7% | 6,400 | +23.2% | 6.72% | +47.5% |
TSLA | TESLA INC | $2,274,000 | +43.0% | 8,135 | 0.0% | 5.64% | +11.8% | |
MSFT | Sell | MICROSOFT CORP | $1,816,000 | -31.7% | 5,334 | -42.5% | 4.50% | -46.6% |
JPM | New | JPMORGAN CHASE & CO | $1,771,000 | – | 12,080 | +100.0% | 4.39% | – |
IMGN | New | IMMUNOGEN INC | $1,469,000 | – | 78,000 | +100.0% | 3.64% | – |
FDX | New | FEDEX CORP | $1,238,000 | – | 5,000 | +100.0% | 3.07% | – |
IAU | Sell | ISHARES GOLD TRishares new | $1,166,000 | -5.9% | 32,029 | -3.4% | 2.89% | -26.4% |
LLY | New | LILLY ELI & CO | $1,154,000 | – | 2,500 | +100.0% | 2.86% | – |
MCHI | New | ISHARES TRmsci china etf | $1,137,000 | – | 25,000 | +100.0% | 2.82% | – |
CRM | Sell | SALESFORCE INC | $1,092,000 | -51.5% | 5,170 | -54.5% | 2.71% | -62.1% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,091,000 | +14.0% | 510 | -8.9% | 2.70% | -10.9% |
EQR | New | EQUITY RESIDENTIALsh ben int | $1,017,000 | – | 15,300 | +100.0% | 2.52% | – |
GLD | Sell | SPDR GOLD TR | $1,010,000 | -6.4% | 5,665 | -3.8% | 2.50% | -26.8% |
INTC | New | INTEL CORP | $1,009,000 | – | 30,000 | +100.0% | 2.50% | – |
COST | COSTCO WHSL CORP NEW | $1,009,000 | +10.1% | 1,865 | 0.0% | 2.50% | -13.9% | |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $995,000 | – | 9,660 | +100.0% | 2.47% | – |
BXP | New | BOSTON PROPERTIES INC | $993,000 | – | 17,000 | +100.0% | 2.46% | – |
DDOG | New | DATADOG INC | $983,000 | – | 10,000 | +100.0% | 2.44% | – |
IBN | ICICI BANK LIMITEDadr | $982,000 | +11.2% | 42,000 | 0.0% | 2.43% | -13.0% | |
AVGO | Sell | BROADCOM INC | $964,000 | -60.0% | 1,100 | -71.1% | 2.39% | -68.7% |
HES | Sell | HESS CORP | $942,000 | -0.7% | 6,930 | -3.3% | 2.34% | -22.4% |
ORCL | Sell | ORACLE CORP | $897,000 | -17.4% | 7,535 | -37.2% | 2.22% | -35.4% |
GILD | Sell | GILEAD SCIENCES INC | $873,000 | -10.6% | 11,325 | -3.8% | 2.16% | -30.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $851,000 | -50.5% | 21,520 | -45.3% | 2.11% | -61.3% |
UBER | New | UBER TECHNOLOGIES INC | $819,000 | – | 19,000 | +100.0% | 2.03% | – |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $789,000 | -9.6% | 27,415 | -8.2% | 1.96% | -29.3% |
New | DRAFTKINGS INC NEW | $788,000 | – | 30,000 | +100.0% | 1.95% | – | |
HDB | HDFC BANK LTDsponsored ads | $779,000 | +7.2% | 11,000 | 0.0% | 1.93% | -16.2% | |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $745,000 | – | 7,750 | +100.0% | 1.85% | – |
AMAT | New | APPLIED MATLS INC | $655,000 | – | 4,500 | +100.0% | 1.62% | – |
MU | New | MICRON TECHNOLOGY INC | $639,000 | – | 10,000 | +100.0% | 1.58% | – |
TWST | New | TWIST BIOSCIENCE CORP | $635,000 | – | 32,000 | +100.0% | 1.57% | – |
IGIB | Sell | ISHARES TR | $626,000 | -7.9% | 12,375 | -6.6% | 1.55% | -28.0% |
PG | Sell | PROCTER AND GAMBLE CO | $571,000 | -2.9% | 3,760 | -4.9% | 1.42% | -24.1% |
NOW | New | SERVICENOW INC | $507,000 | – | 900 | +100.0% | 1.26% | – |
MDB | New | MONGODB INCcl a | $494,000 | – | 1,200 | +100.0% | 1.22% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $483,000 | – | 8,085 | +100.0% | 1.20% | – |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $454,000 | +11.2% | 4,000 | +33.3% | 1.12% | -13.1% |
REGN | Sell | REGENERON PHARMACEUTICALS | $453,000 | -18.4% | 630 | -6.7% | 1.12% | -36.2% |
MA | MASTERCARD INCORPORATEDcl a | $446,000 | +8.3% | 1,135 | 0.0% | 1.10% | -15.4% | |
MPWR | New | MONOLITHIC PWR SYS INC | $380,000 | – | 700 | +100.0% | 0.94% | – |
PDD | New | PDD HOLDINGS INCsponsored ads | $356,000 | – | 5,000 | +100.0% | 0.88% | – |
AMZN | AMAZON COM INC | $284,000 | +26.2% | 2,180 | 0.0% | 0.70% | -1.3% | |
ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -2,000 | -100.0% | -0.69% | – |
ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,015 | -100.0% | -1.19% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -6,510 | -100.0% | -2.59% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -6,000 | -100.0% | -2.70% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,000 | -100.0% | -3.38% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,500 | -100.0% | -3.62% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -10,100 | -100.0% | -3.66% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -8,000 | -100.0% | -4.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.