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 Companies Only

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
$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
$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%
$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%
$140B
$1.37 Million 2.19% of portfolio
5,720
Q4 2024 New
$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%
$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%
$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
$51.3B
$309,000 0.49% of portfolio
1,200
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
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