Filed: 4/17/2023ACC: 0001905083-23-000002
📋 What this filing means
CONNECTIVE PORTFOLIO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $31.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$31.55M
Total AUM (reported)
300.71K
Total Shares
Allocation by class
COM$20.19M64.0%
CL A$2.41M7.6%
MSCI EMG MKT ETF$1.72M5.5%
ISHARES NEW$1.24M3.9%
US AER DEF ETF$1.16M3.7%
GOLD SHS$1.08M3.4%
ADR$882.8K2.8%
Portfolio Concentration
Top 3$7.32M23.2%
4–10$9.58M30.4%
11–25$13.01M41.2%
Rest$1.64M5.2%
Top 3 weight
23.2%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 300.71K
Sole
Full voting authority
300.71K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
MICROSOFT CORP
SOLEShares9.28K
TypeSH
Market value$2.66M
8.43%
Sole
9.28K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.80K
TypeSH
Market value$2.41M
7.63%
Sole
3.80K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares11.37K
TypeSH
Market value$2.25M
7.14%
Sole
11.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.32K
TypeSH
Market value$1.72M
5.45%
Sole
39.32K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.13K
TypeSH
Market value$1.59M
5.04%
Sole
8.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.20K
TypeSH
Market value$1.44M
4.55%
Sole
5.20K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares8K
TypeSH
Market value$1.30M
4.12%
Sole
8K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares33.15K
TypeSH
Market value$1.24M
3.93%
Sole
33.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.10K
TypeSH
Market value$1.16M
3.66%
Sole
10.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.50K
TypeSH
Market value$1.14M
3.62%
Sole
5.50K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares12K
TypeSH
Market value$1.09M
3.44%
Sole
12K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.89K
TypeSH
Market value$1.08M
3.42%
Sole
5.89K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares5K
TypeSH
Market value$1.07M
3.38%
Sole
5K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares11.77K
TypeSH
Market value$977.0K
3.10%
Sole
11.77K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares560.00
TypeSH
Market value$957.0K
3.03%
Sole
560.00
Shared
0.00
None
0.00
HESS CORP
SOLEShares7.17K
TypeSH
Market value$949.0K
3.01%
Sole
7.17K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.86K
TypeSH
Market value$916.7K
2.91%
Sole
1.86K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares42K
TypeSH
Market value$882.8K
2.80%
Sole
42K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares29.88K
TypeSH
Market value$873.0K
2.77%
Sole
29.88K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares6K
TypeSH
Market value$852.7K
2.70%
Sole
6K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares6.51K
TypeSH
Market value$816.0K
2.59%
Sole
6.51K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares11K
TypeSH
Market value$726.9K
2.30%
Sole
11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.26K
TypeSH
Market value$680.0K
2.16%
Sole
13.26K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.96K
TypeSH
Market value$588.0K
1.86%
Sole
3.96K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares675.00
TypeSH
Market value$555.0K
1.76%
Sole
675.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 9.28K | SH | $2.66M 8.43% | 9.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.80K | SH | $2.41M 7.63% | 3.80K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 11.37K | SH | $2.25M 7.14% | 11.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 39.32K | SH | $1.72M 5.45% | 39.32K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.13K | SH | $1.59M 5.04% | 8.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.20K | SH | $1.44M 4.55% | 5.20K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 8K | SH | $1.30M 4.12% | 8K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 33.15K | SH | $1.24M 3.93% | 33.15K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 10.10K | SH | $1.16M 3.66% | 10.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.50K | SH | $1.14M 3.62% | 5.50K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 12K | SH | $1.09M 3.44% | 12K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.89K | SH | $1.08M 3.42% | 5.89K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 5K | SH | $1.07M 3.38% | 5K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 11.77K | SH | $977.0K 3.10% | 11.77K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 560.00 | SH | $957.0K 3.03% | 560.00 | 0.00 | 0.00 |
HESS CORPSOLE | COM | 7.17K | SH | $949.0K 3.01% | 7.17K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.86K | SH | $916.7K 2.91% | 1.86K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 42K | SH | $882.8K 2.80% | 42K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 29.88K | SH | $873.0K 2.77% | 29.88K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 6K | SH | $852.7K 2.70% | 6K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 6.51K | SH | $816.0K 2.59% | 6.51K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 11K | SH | $726.9K 2.30% | 11K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 13.26K | SH | $680.0K 2.16% | 13.26K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.96K | SH | $588.0K 1.86% | 3.96K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 675.00 | SH | $555.0K 1.76% | 675.00 | 0.00 | 0.00 |
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