Filed: 4/30/2024ACC: 0001905083-24-000002
📋 What this filing means
CONNECTIVE PORTFOLIO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $56.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$56.81M
Total AUM (reported)
505.05K
Total Shares
Allocation by class
COM$37.34M65.7%
SHS$3.47M6.1%
CL A$2.83M5.0%
COM CL A$2.66M4.7%
ORD$2.42M4.3%
COM NEW$1.45M2.6%
ISHARES NEW$1.35M2.4%
Portfolio Concentration
Top 3$9.38M16.5%
4–10$14.59M25.7%
11–25$18.70M32.9%
Rest$14.13M24.9%
Top 3 weight
16.5%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 505.05K
Sole
Full voting authority
505.05K
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
NVIDIA CORPORATION
SOLEShares4.21K
TypeSH
Market value$3.80M
6.70%
Sole
4.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.01K
TypeSH
Market value$2.95M
5.19%
Sole
7.01K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.98K
TypeSH
Market value$2.62M
4.62%
Sole
1.98K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares21.09K
TypeSH
Market value$2.58M
4.54%
Sole
21.09K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.10K
TypeSH
Market value$2.49M
4.38%
Sole
4.10K
Shared
0.00
None
0.00
CRH PLC
SOLEShares28K
TypeSH
Market value$2.42M
4.25%
Sole
28K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares6.04K
TypeSH
Market value$1.89M
3.32%
Sole
6.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.08K
TypeSH
Market value$1.82M
3.20%
Sole
9.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.48K
TypeSH
Market value$1.71M
3.01%
Sole
9.48K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares44.63K
TypeSH
Market value$1.69M
2.98%
Sole
44.63K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.17K
TypeSH
Market value$1.56M
2.74%
Sole
5.17K
Shared
0.00
None
0.00
WALMART INC
SOLEShares24.52K
TypeSH
Market value$1.48M
2.60%
Sole
24.52K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares23K
TypeSH
Market value$1.45M
2.56%
Sole
23K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares8.82K
TypeSH
Market value$1.43M
2.51%
Sole
8.82K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares32.03K
TypeSH
Market value$1.35M
2.37%
Sole
32.03K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares5K
TypeSH
Market value$1.30M
2.28%
Sole
5K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.50K
TypeSH
Market value$1.17M
2.05%
Sole
1.50K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.67K
TypeSH
Market value$1.17M
2.05%
Sole
5.67K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares400.00
TypeSH
Market value$1.16M
2.05%
Sole
400.00
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares7K
TypeSH
Market value$1.15M
2.03%
Sole
7K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares36.83K
TypeSH
Market value$1.13M
1.99%
Sole
36.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.08K
TypeSH
Market value$1.13M
1.98%
Sole
7.08K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares6.60K
TypeSH
Market value$1.12M
1.97%
Sole
6.60K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares8.30K
TypeSH
Market value$1.07M
1.88%
Sole
8.30K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares13K
TypeSH
Market value$1.06M
1.87%
Sole
13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 4.21K | SH | $3.80M 6.70% | 4.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.01K | SH | $2.95M 5.19% | 7.01K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.98K | SH | $2.62M 4.62% | 1.98K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 21.09K | SH | $2.58M 4.54% | 21.09K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.10K | SH | $2.49M 4.38% | 4.10K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 28K | SH | $2.42M 4.25% | 28K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 6.04K | SH | $1.89M 3.32% | 6.04K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.08K | SH | $1.82M 3.20% | 9.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.48K | SH | $1.71M 3.01% | 9.48K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 44.63K | SH | $1.69M 2.98% | 44.63K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.17K | SH | $1.56M 2.74% | 5.17K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 24.52K | SH | $1.48M 2.60% | 24.52K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 23K | SH | $1.45M 2.56% | 23K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 8.82K | SH | $1.43M 2.51% | 8.82K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 32.03K | SH | $1.35M 2.37% | 32.03K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 5K | SH | $1.30M 2.28% | 5K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.50K | SH | $1.17M 2.05% | 1.50K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.67K | SH | $1.17M 2.05% | 5.67K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 400.00 | SH | $1.16M 2.05% | 400.00 | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 7K | SH | $1.15M 2.03% | 7K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 36.83K | SH | $1.13M 1.99% | 36.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 7.08K | SH | $1.13M 1.98% | 7.08K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 6.60K | SH | $1.12M 1.97% | 6.60K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 8.30K | SH | $1.07M 1.88% | 8.30K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 13K | SH | $1.06M 1.87% | 13K | 0.00 | 0.00 |
Page 1 of 2