Filed: 7/17/2023ACC: 0001905083-23-000003
📋 What this filing means
CONNECTIVE PORTFOLIO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $40.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$40.35M
Total AUM (reported)
541.69K
Total Shares
Allocation by class
COM$27.93M69.2%
SPONSORED ADS$2.13M5.3%
ISHARES NEW$1.17M2.9%
MSCI CHINA ETF$1.14M2.8%
SH BEN INT$1.02M2.5%
GOLD SHS$1.01M2.5%
CL A COM$983.0K2.4%
Portfolio Concentration
Top 3$6.80M16.9%
4–10$9.03M22.4%
11–25$14.44M35.8%
Rest$10.08M25.0%
Top 3 weight
16.9%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 541.69K
Sole
Full voting authority
541.69K
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
NVIDIA CORPORATION
SOLEShares6.40K
TypeSH
Market value$2.71M
6.72%
Sole
6.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.13K
TypeSH
Market value$2.27M
5.64%
Sole
8.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.33K
TypeSH
Market value$1.82M
4.50%
Sole
5.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.08K
TypeSH
Market value$1.77M
4.39%
Sole
12.08K
Shared
0.00
None
0.00
IMMUNOGEN INC
SOLEShares78K
TypeSH
Market value$1.47M
3.64%
Sole
78K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares5K
TypeSH
Market value$1.24M
3.07%
Sole
5K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares32.03K
TypeSH
Market value$1.17M
2.89%
Sole
32.03K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares2.50K
TypeSH
Market value$1.15M
2.86%
Sole
2.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25K
TypeSH
Market value$1.14M
2.82%
Sole
25K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.17K
TypeSH
Market value$1.09M
2.71%
Sole
5.17K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares510.00
TypeSH
Market value$1.09M
2.70%
Sole
510.00
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares15.30K
TypeSH
Market value$1.02M
2.52%
Sole
15.30K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.67K
TypeSH
Market value$1.01M
2.50%
Sole
5.67K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.86K
TypeSH
Market value$1.01M
2.50%
Sole
1.86K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares30K
TypeSH
Market value$1.01M
2.50%
Sole
30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.66K
TypeSH
Market value$995.0K
2.47%
Sole
9.66K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares17K
TypeSH
Market value$993.0K
2.46%
Sole
17K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares10K
TypeSH
Market value$983.0K
2.44%
Sole
10K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares42K
TypeSH
Market value$982.0K
2.43%
Sole
42K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.10K
TypeSH
Market value$964.0K
2.39%
Sole
1.10K
Shared
0.00
None
0.00
HESS CORP
SOLEShares6.93K
TypeSH
Market value$942.0K
2.33%
Sole
6.93K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares7.54K
TypeSH
Market value$897.0K
2.22%
Sole
7.54K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares11.32K
TypeSH
Market value$873.0K
2.16%
Sole
11.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.52K
TypeSH
Market value$851.0K
2.11%
Sole
21.52K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares19K
TypeSH
Market value$819.0K
2.03%
Sole
19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 6.40K | SH | $2.71M 6.72% | 6.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.13K | SH | $2.27M 5.64% | 8.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.33K | SH | $1.82M 4.50% | 5.33K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.08K | SH | $1.77M 4.39% | 12.08K | 0.00 | 0.00 |
IMMUNOGEN INCSOLE | COM | 78K | SH | $1.47M 3.64% | 78K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 5K | SH | $1.24M 3.07% | 5K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 32.03K | SH | $1.17M 2.89% | 32.03K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 2.50K | SH | $1.15M 2.86% | 2.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 25K | SH | $1.14M 2.82% | 25K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.17K | SH | $1.09M 2.71% | 5.17K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 510.00 | SH | $1.09M 2.70% | 510.00 | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 15.30K | SH | $1.02M 2.52% | 15.30K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.67K | SH | $1.01M 2.50% | 5.67K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.86K | SH | $1.01M 2.50% | 1.86K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 30K | SH | $1.01M 2.50% | 30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.66K | SH | $995.0K 2.47% | 9.66K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 17K | SH | $993.0K 2.46% | 17K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 10K | SH | $983.0K 2.44% | 10K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 42K | SH | $982.0K 2.43% | 42K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.10K | SH | $964.0K 2.39% | 1.10K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 6.93K | SH | $942.0K 2.33% | 6.93K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 7.54K | SH | $897.0K 2.22% | 7.54K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 11.32K | SH | $873.0K 2.16% | 11.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 21.52K | SH | $851.0K 2.11% | 21.52K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 19K | SH | $819.0K 2.03% | 19K | 0.00 | 0.00 |
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