Filed: 10/19/2023ACC: 0001905083-23-000004
📋 What this filing means
CONNECTIVE PORTFOLIO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $32.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$32.85M
Total AUM (reported)
384.80K
Total Shares
Allocation by class
COM$25.30M77.0%
CL A$1.73M5.3%
CL C$1.52M4.6%
ISHARES NEW$1.12M3.4%
GOLD SHS$971.0K3.0%
SHS$888.0K2.7%
PORTFOLIO SH TSR$766.0K2.3%
Portfolio Concentration
Top 3$6.42M19.5%
4–10$9.04M27.5%
11–25$13.18M40.1%
Rest$4.22M12.8%
Top 3 weight
19.5%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 384.80K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
384.80K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
NVIDIA CORPORATION
SOLEShares6.20K
TypeSH
Market value$2.70M
8.21%
Sole
0.00
Shared
0.00
None
6.20K
CONOCOPHILLIPS
SOLEShares17K
TypeSH
Market value$2.04M
6.20%
Sole
0.00
Shared
0.00
None
17K
MICROSOFT CORP
SOLEShares5.33K
TypeSH
Market value$1.68M
5.13%
Sole
0.00
Shared
0.00
None
5.33K
INTEL CORP
SOLEShares45.61K
TypeSH
Market value$1.62M
4.93%
Sole
0.00
Shared
0.00
None
45.61K
DELL TECHNOLOGIES INC
SOLEShares22K
TypeSH
Market value$1.52M
4.61%
Sole
0.00
Shared
0.00
None
22K
FEDEX CORP
SOLEShares5K
TypeSH
Market value$1.32M
4.03%
Sole
0.00
Shared
0.00
None
5K
EXXON MOBIL CORP
SOLEShares10.21K
TypeSH
Market value$1.20M
3.65%
Sole
0.00
Shared
0.00
None
10.21K
ARISTA NETWORKS INC
SOLEShares6.50K
TypeSH
Market value$1.20M
3.64%
Sole
0.00
Shared
0.00
None
6.50K
ISHARES GOLD TR
SOLEShares32.03K
TypeSH
Market value$1.12M
3.41%
Sole
0.00
Shared
0.00
None
32.03K
HESS CORP
SOLEShares6.93K
TypeSH
Market value$1.06M
3.23%
Sole
0.00
Shared
0.00
None
6.93K
COSTCO WHSL CORP NEW
SOLEShares1.86K
TypeSH
Market value$1.05M
3.21%
Sole
0.00
Shared
0.00
None
1.86K
SALESFORCE INC
SOLEShares5.17K
TypeSH
Market value$1.05M
3.19%
Sole
0.00
Shared
0.00
None
5.17K
SPDR GOLD TR
SOLEShares5.67K
TypeSH
Market value$971.0K
2.96%
Sole
0.00
Shared
0.00
None
5.67K
TESLA INC
SOLEShares3.80K
TypeSH
Market value$951.0K
2.89%
Sole
0.00
Shared
0.00
None
3.80K
CHIPOTLE MEXICAN GRILL INC
SOLEShares510.00
TypeSH
Market value$934.0K
2.84%
Sole
0.00
Shared
0.00
None
510.00
AMAZON COM INC
SOLEShares7.18K
TypeSH
Market value$913.0K
2.78%
Sole
0.00
Shared
0.00
None
7.18K
UBS GROUP AG
SOLEShares36.03K
TypeSH
Market value$888.0K
2.70%
Sole
0.00
Shared
0.00
None
36.03K
EOG RES INC
SOLEShares7K
TypeSH
Market value$887.0K
2.70%
Sole
0.00
Shared
0.00
None
7K
SPLUNK INC
SOLEShares6K
TypeSH
Market value$878.0K
2.67%
Sole
0.00
Shared
0.00
None
6K
GILEAD SCIENCES INC
SOLEShares11.32K
TypeSH
Market value$849.0K
2.58%
Sole
0.00
Shared
0.00
None
11.32K
EQT CORP
SOLEShares20K
TypeSH
Market value$812.0K
2.47%
Sole
0.00
Shared
0.00
None
20K
SPDR SER TR
SOLEShares26.68K
TypeSH
Market value$766.0K
2.33%
Sole
0.00
Shared
0.00
None
26.68K
ONTO INNOVATION INC
SOLEShares6K
TypeSH
Market value$765.0K
2.33%
Sole
0.00
Shared
0.00
None
6K
META PLATFORMS INC
SOLEShares2.50K
TypeSH
Market value$751.0K
2.29%
Sole
0.00
Shared
0.00
None
2.50K
OCCIDENTAL PETE CORP
SOLEShares11K
TypeSH
Market value$714.0K
2.17%
Sole
0.00
Shared
0.00
None
11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 6.20K | SH | $2.70M 8.21% | 0.00 | 0.00 | 6.20K |
CONOCOPHILLIPSSOLE | COM | 17K | SH | $2.04M 6.20% | 0.00 | 0.00 | 17K |
MICROSOFT CORPSOLE | COM | 5.33K | SH | $1.68M 5.13% | 0.00 | 0.00 | 5.33K |
INTEL CORPSOLE | COM | 45.61K | SH | $1.62M 4.93% | 0.00 | 0.00 | 45.61K |
DELL TECHNOLOGIES INCSOLE | CL C | 22K | SH | $1.52M 4.61% | 0.00 | 0.00 | 22K |
FEDEX CORPSOLE | COM | 5K | SH | $1.32M 4.03% | 0.00 | 0.00 | 5K |
EXXON MOBIL CORPSOLE | COM | 10.21K | SH | $1.20M 3.65% | 0.00 | 0.00 | 10.21K |
ARISTA NETWORKS INCSOLE | COM | 6.50K | SH | $1.20M 3.64% | 0.00 | 0.00 | 6.50K |
ISHARES GOLD TRSOLE | ISHARES NEW | 32.03K | SH | $1.12M 3.41% | 0.00 | 0.00 | 32.03K |
HESS CORPSOLE | COM | 6.93K | SH | $1.06M 3.23% | 0.00 | 0.00 | 6.93K |
COSTCO WHSL CORP NEWSOLE | COM | 1.86K | SH | $1.05M 3.21% | 0.00 | 0.00 | 1.86K |
SALESFORCE INCSOLE | COM | 5.17K | SH | $1.05M 3.19% | 0.00 | 0.00 | 5.17K |
SPDR GOLD TRSOLE | GOLD SHS | 5.67K | SH | $971.0K 2.96% | 0.00 | 0.00 | 5.67K |
TESLA INCSOLE | COM | 3.80K | SH | $951.0K 2.89% | 0.00 | 0.00 | 3.80K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 510.00 | SH | $934.0K 2.84% | 0.00 | 0.00 | 510.00 |
AMAZON COM INCSOLE | COM | 7.18K | SH | $913.0K 2.78% | 0.00 | 0.00 | 7.18K |
UBS GROUP AGSOLE | SHS | 36.03K | SH | $888.0K 2.70% | 0.00 | 0.00 | 36.03K |
EOG RES INCSOLE | COM | 7K | SH | $887.0K 2.70% | 0.00 | 0.00 | 7K |
SPLUNK INCSOLE | COM | 6K | SH | $878.0K 2.67% | 0.00 | 0.00 | 6K |
GILEAD SCIENCES INCSOLE | COM | 11.32K | SH | $849.0K 2.58% | 0.00 | 0.00 | 11.32K |
EQT CORPSOLE | COM | 20K | SH | $812.0K 2.47% | 0.00 | 0.00 | 20K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 26.68K | SH | $766.0K 2.33% | 0.00 | 0.00 | 26.68K |
ONTO INNOVATION INCSOLE | COM | 6K | SH | $765.0K 2.33% | 0.00 | 0.00 | 6K |
META PLATFORMS INCSOLE | CL A | 2.50K | SH | $751.0K 2.29% | 0.00 | 0.00 | 2.50K |
OCCIDENTAL PETE CORPSOLE | COM | 11K | SH | $714.0K 2.17% | 0.00 | 0.00 | 11K |
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