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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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