$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | New | CONOCOPHILLIPS | $2,037,000 | – | 17,000 | +100.0% | 6.20% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,516,000 | – | 22,000 | +100.0% | 4.61% | – |
| 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% | – |
| 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% | – |
| EQT | New | EQT CORP | $812,000 | – | 20,000 | +100.0% | 2.47% | – |
| 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% | – |
| TECK | New | TECK RESOURCES LTDcl b | $560,000 | – | 13,000 | +100.0% | 1.70% | – |
| 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% | – |
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 | 2024-04-30 |
| 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.