Connective Portfolio Management, LLC Portfolio Holdings

Connective Portfolio Management, LLC

  • $62.5 Million
  • Q4 2024

Connective Portfolio Management, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $62.5 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.22M, Home Depot, Inc. with a value of $2.75M, Ishares Tr Ishares Core Msci E with a value of $2.7M, Energy Sector Spdr with a value of $2.59M, and Broadcom Inc. with a value of $2.53M.

Examining the 13F form we can see an decrease of $23.2M in the current position value, from $85.7M to 62.5M.

Below you can find more details about Connective Portfolio Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $62.5 Million
Technology: $15.4 Million
ETFs: $14.2 Million
Financial Services: $7.45 Million
Industrials: $6.96 Million
Consumer Cyclical: $6.8 Million
Energy: $4.55 Million
Healthcare: $3.99 Million
Consumer Defensive: $2.12 Million
Other: $984,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$367B
$3.22 Million 5.15% of portfolio
23,985
Q4 2024 Reduced 12.42%
$424B
$2.75 Million 4.4% of portfolio
7,075
Q3 2024 New
$0
$2.7 Million 4.32% of portfolio
50,000
Q4 2024 New
$0
$2.59 Million 4.14% of portfolio
30,200
Q4 2024 New
$97.3B
$2.53 Million 4.05% of portfolio
10,920
Q4 2024 Added 60.59%
$1.3T
$2.42 Million 3.88% of portfolio
6,000
Q4 2024 New
$256B
$2.23 Million 3.56% of portfolio
37,650
Q4 2024 New
$0
$2.18 Million 3.49% of portfolio
32,500
Q4 2024 New
$3.72B
$2.18 Million 3.48% of portfolio
31,165
Q4 2024 New
$3.33T
$2.12 Million 3.38% of portfolio
5,019
Q4 2024 Added 0.1%
$19.7B
$1.75 Million 2.8% of portfolio
38,000
Q4 2024 New
$335B
$1.73 Million 2.76% of portfolio
5,170
Q2 2023 Reduced 54.51%
$0
$1.67 Million 2.68% of portfolio
40,000
Q4 2024 New
$44.1B
$1.59 Million 2.54% of portfolio
32,029
Q1 2024 Reduced 52.22%
$8.41B
$1.56 Million 2.5% of portfolio
27,190
Q4 2024 New
$255B
$1.49 Million 2.39% of portfolio
16,525
Q4 2024 Reduced 2.94%
$87.7B
$1.37 Million 2.19% of portfolio
5,665
Q2 2023 Reduced 3.82%
$16.7B
$1.36 Million 2.18% of portfolio
8,600
Q4 2024 Reduced 4.44%
$3.59T
$1.36 Million 2.17% of portfolio
5,420
Q4 2024 New
$372B
$1.21 Million 1.94% of portfolio
27,625
Q2 2024 Reduced 38.1%
$159B
$1.2 Million 1.91% of portfolio
17,000
Q4 2024 Added 347.37%
$65B
$1.18 Million 1.88% of portfolio
60,000
Q4 2024 New
$0
$1.16 Million 1.85% of portfolio
22,000
Q4 2024 New
$1.6B
$1.09 Million 1.74% of portfolio
18,000
Q3 2024 Reduced 10.0%
$106B
$1.06 Million 1.7% of portfolio
6,000
Q4 2024 New
$1.18T
$984,000 1.57% of portfolio
5,200
Q4 2024 Reduced 12.01%
$780B
$978,000 1.56% of portfolio
4,080
Q4 2024 Reduced 59.52%
$0
$965,000 1.54% of portfolio
16,000
Q4 2024 New
$44.9B
$921,000 1.47% of portfolio
6,930
Q2 2023 Reduced 3.35%
$43.2B
$907,000 1.45% of portfolio
15,000
Q4 2024 New
$7.91B
$725,000 1.16% of portfolio
3,800
Q4 2024 New
$5.12B
$703,000 1.12% of portfolio
13,000
Q4 2024 Reduced 55.17%
$510B
$650,000 1.04% of portfolio
1,235
Q4 2023 Added 8.81%
$14.7B
$638,000 1.02% of portfolio
1,800
Q4 2024 Reduced 41.94%
$294B
$632,000 1.01% of portfolio
9,000
Q4 2024 New
$394B
$630,000 1.01% of portfolio
3,760
Q2 2023 Reduced 4.93%
$14.8B
$585,000 0.94% of portfolio
23,000
Q4 2024 New
$52.9B
$587,000 0.94% of portfolio
5,000
Q4 2024 New
$87.4B
$572,000 0.92% of portfolio
900
Q4 2024 New
$2.4T
$544,000 0.87% of portfolio
2,480
Q3 2024 Reduced 77.41%
$132B
$517,000 0.83% of portfolio
3,000
Q4 2024 New
$196B
$506,000 0.81% of portfolio
3,300
Q3 2024 Reduced 75.74%
$4.54B
$492,000 0.79% of portfolio
3,200
Q4 2024 New
$13.4B
$472,000 0.76% of portfolio
6,000
Q4 2024 New
$14.4B
$463,000 0.74% of portfolio
30,120
Q4 2024 New
$74.5B
$448,000 0.72% of portfolio
630
Q4 2024 Reduced 97.54%
$1.65B
$427,000 0.68% of portfolio
38,000
Q4 2024 New
$50.7B
$412,000 0.66% of portfolio
1,305
Q4 2024 Added 0.77%
$155B
$379,000 0.61% of portfolio
5,020
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $62.5 Million
  • Prior Value $85.7 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 31 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Connective Portfolio Management, LLC Portfolio

Follow Connective Portfolio Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Connective Portfolio Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Connective Portfolio Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email