Filed: 1/17/2024ACC: 0001905083-24-000001
📋 What this filing means
CONNECTIVE PORTFOLIO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $49.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$49.06M
Total AUM (reported)
603.73K
Total Shares
Allocation by class
COM$32.23M65.7%
S&P REGL BKG$2.62M5.3%
ISHARES NEW$2.62M5.3%
RUSSELL 2000 ETF$2.53M5.1%
CL A COM$1.47M3.0%
SBI INT-UTILS$1.27M2.6%
COM NEW$1.21M2.5%
Portfolio Concentration
Top 3$8.23M16.8%
4–10$15.92M32.4%
11–25$16.78M34.2%
Rest$8.13M16.6%
Top 3 weight
16.8%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 603.73K
Sole
Full voting authority
603.73K
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
BANK AMERICA CORP
SOLEShares88.21K
TypeSH
Market value$2.97M
6.05%
Sole
88.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.01K
TypeSH
Market value$2.64M
5.38%
Sole
7.01K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares50K
TypeSH
Market value$2.62M
5.34%
Sole
50K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares67.03K
TypeSH
Market value$2.62M
5.33%
Sole
67.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.20K
TypeSH
Market value$2.53M
5.15%
Sole
16.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.04K
TypeSH
Market value$2.50M
5.09%
Sole
5.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.08K
TypeSH
Market value$2.22M
4.54%
Sole
13.08K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares14.60K
TypeSH
Market value$2.11M
4.30%
Sole
14.60K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares40.61K
TypeSH
Market value$2.04M
4.16%
Sole
40.61K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares21.09K
TypeSH
Market value$1.90M
3.88%
Sole
21.09K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares12.11K
TypeSH
Market value$1.47M
3.00%
Sole
12.11K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.17K
TypeSH
Market value$1.36M
2.77%
Sole
5.17K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.20K
TypeSH
Market value$1.34M
2.73%
Sole
1.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20K
TypeSH
Market value$1.27M
2.58%
Sole
20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.86K
TypeSH
Market value$1.23M
2.51%
Sole
1.86K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares36.83K
TypeSH
Market value$1.14M
2.32%
Sole
36.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.08K
TypeSH
Market value$1.10M
2.24%
Sole
7.08K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.67K
TypeSH
Market value$1.08M
2.21%
Sole
5.67K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2K
TypeSH
Market value$1.05M
2.15%
Sole
2K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares20K
TypeSH
Market value$1.03M
2.10%
Sole
20K
Shared
0.00
None
0.00
HESS CORP
SOLEShares6.93K
TypeSH
Market value$999.0K
2.04%
Sole
6.93K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares6K
TypeSH
Market value$972.4K
1.98%
Sole
6K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares11.32K
TypeSH
Market value$917.4K
1.87%
Sole
11.32K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares400.00
TypeSH
Market value$914.8K
1.86%
Sole
400.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares15.30K
TypeSH
Market value$901.6K
1.84%
Sole
15.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORPSOLE | COM | 88.21K | SH | $2.97M 6.05% | 88.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.01K | SH | $2.64M 5.38% | 7.01K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 50K | SH | $2.62M 5.34% | 50K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 67.03K | SH | $2.62M 5.33% | 67.03K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.20K | SH | $2.53M 5.15% | 16.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.04K | SH | $2.50M 5.09% | 5.04K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.08K | SH | $2.22M 4.54% | 13.08K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 14.60K | SH | $2.11M 4.30% | 14.60K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 40.61K | SH | $2.04M 4.16% | 40.61K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 21.09K | SH | $1.90M 3.88% | 21.09K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 12.11K | SH | $1.47M 3.00% | 12.11K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.17K | SH | $1.36M 2.77% | 5.17K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.20K | SH | $1.34M 2.73% | 1.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 20K | SH | $1.27M 2.58% | 20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.86K | SH | $1.23M 2.51% | 1.86K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 36.83K | SH | $1.14M 2.32% | 36.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 7.08K | SH | $1.10M 2.24% | 7.08K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.67K | SH | $1.08M 2.21% | 5.67K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2K | SH | $1.05M 2.15% | 2K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 20K | SH | $1.03M 2.10% | 20K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 6.93K | SH | $999.0K 2.04% | 6.93K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 6K | SH | $972.4K 1.98% | 6K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 11.32K | SH | $917.4K 1.87% | 11.32K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 400.00 | SH | $914.8K 1.86% | 400.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 15.30K | SH | $901.6K 1.84% | 15.30K | 0.00 | 0.00 |
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