$32.9 Million is the total value of Connective Portfolio Management, LLC's 34 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 86.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $2,696,000 | -0.6% | 6,200 | -3.1% | 8.21% | +22.1% |
| COP | New | CONOCOPHILLIPS | $2,037,000 | – | 17,000 | +100.0% | 6.20% | – |
| MSFT | MICROSOFT CORP | $1,684,000 | -7.3% | 5,334 | 0.0% | 5.13% | +13.9% | |
| INTC | Buy | INTEL CORP | $1,621,000 | +60.7% | 45,610 | +52.0% | 4.93% | +97.3% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,516,000 | – | 22,000 | +100.0% | 4.61% | – |
| FDX | FEDEX CORP | $1,325,000 | +7.0% | 5,000 | 0.0% | 4.03% | +31.5% | |
| XOM | New | EXXON MOBIL CORP | $1,200,000 | – | 10,205 | +100.0% | 3.65% | – |
| ANET | New | ARISTA NETWORKS INC | $1,196,000 | – | 6,500 | +100.0% | 3.64% | – |
| IAU | ISHARES GOLD TRishares new | $1,121,000 | -3.9% | 32,029 | 0.0% | 3.41% | +18.1% | |
| HES | HESS CORP | $1,060,000 | +12.5% | 6,930 | 0.0% | 3.23% | +38.2% | |
| COST | COSTCO WHSL CORP NEW | $1,054,000 | +4.5% | 1,865 | 0.0% | 3.21% | +28.3% | |
| CRM | SALESFORCE INC | $1,048,000 | -4.0% | 5,170 | 0.0% | 3.19% | +17.8% | |
| GLD | SPDR GOLD TR | $971,000 | -3.9% | 5,665 | 0.0% | 2.96% | +18.1% | |
| TSLA | Sell | TESLA INC | $951,000 | -58.2% | 3,800 | -53.3% | 2.90% | -48.6% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $934,000 | -14.4% | 510 | 0.0% | 2.84% | +5.1% | |
| AMZN | Buy | AMAZON COM INC | $913,000 | +221.5% | 7,180 | +229.4% | 2.78% | +294.7% |
| UBS | New | UBS GROUP AG | $888,000 | – | 36,026 | +100.0% | 2.70% | – |
| EOG | New | EOG RES INC | $887,000 | – | 7,000 | +100.0% | 2.70% | – |
| SPLK | New | SPLUNK INC | $878,000 | – | 6,000 | +100.0% | 2.67% | – |
| GILD | GILEAD SCIENCES INC | $849,000 | -2.7% | 11,325 | 0.0% | 2.58% | +19.4% | |
| EQT | New | EQT CORP | $812,000 | – | 20,000 | +100.0% | 2.47% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $766,000 | -2.9% | 26,680 | -2.7% | 2.33% | +19.2% |
| ONTO | New | ONTO INNOVATION INC | $765,000 | – | 6,000 | +100.0% | 2.33% | – |
| FB | New | META PLATFORMS INCcl a | $751,000 | – | 2,500 | +100.0% | 2.29% | – |
| OXY | New | OCCIDENTAL PETE CORP | $714,000 | – | 11,000 | +100.0% | 2.17% | – |
| LSCC | LATTICE SEMICONDUCTOR CORP | $666,000 | -10.6% | 7,750 | 0.0% | 2.03% | +9.8% | |
| TECK | New | TECK RESOURCES LTDcl b | $560,000 | – | 13,000 | +100.0% | 1.70% | – |
| PG | PROCTER AND GAMBLE CO | $548,000 | -4.0% | 3,760 | 0.0% | 1.67% | +17.9% | |
| REGN | REGENERON PHARMACEUTICALS | $518,000 | +14.3% | 630 | 0.0% | 1.58% | +40.4% | |
| SRPT | SAREPTA THERAPEUTICS INC | $485,000 | +6.8% | 4,000 | 0.0% | 1.48% | +31.2% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $460,000 | -43.8% | 10,000 | -47.4% | 1.40% | -31.0% |
| MA | MASTERCARD INCORPORATEDcl a | $449,000 | +0.7% | 1,135 | 0.0% | 1.37% | +23.7% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $280,000 | – | 4,000 | +100.0% | 0.85% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $252,000 | – | 33,000 | +100.0% | 0.77% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -5,000 | -100.0% | -0.88% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -700 | -100.0% | -0.94% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -8,085 | -100.0% | -1.20% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,200 | -100.0% | -1.22% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -900 | -100.0% | -1.26% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -12,375 | -100.0% | -1.55% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -32,000 | -100.0% | -1.57% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -1.58% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,500 | -100.0% | -1.62% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -11,000 | -100.0% | -1.93% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -30,000 | -100.0% | -1.95% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -21,520 | -100.0% | -2.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,535 | -100.0% | -2.22% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,100 | -100.0% | -2.39% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -42,000 | -100.0% | -2.43% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -10,000 | -100.0% | -2.44% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -17,000 | -100.0% | -2.46% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -9,660 | -100.0% | -2.47% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -15,300 | -100.0% | -2.52% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -25,000 | -100.0% | -2.82% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,500 | -100.0% | -2.86% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -78,000 | -100.0% | -3.64% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,080 | -100.0% | -4.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.