Filed: 7/30/2024ACC: 0001905083-24-000004
📋 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 $61.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$61.51M
Total AUM (reported)
488.88K
Total Shares
Allocation by class
COM$42.95M69.8%
CL A$3.77M6.1%
SPONSORED ADS$3.75M6.1%
CAP STK CL A$2.00M3.3%
SBI HEALTHCARE$1.89M3.1%
ISHARES NEW$1.41M2.3%
GOLD SHS$1.22M2.0%
Portfolio Concentration
Top 3$10.40M16.9%
4–10$15.33M24.9%
11–25$21.45M34.9%
Rest$14.33M23.3%
Top 3 weight
16.9%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 488.88K
Sole
Full voting authority
488.88K
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
SOLEShares36.10K
TypeSH
Market value$4.46M
7.25%
Sole
36.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.40K
TypeSH
Market value$3.23M
5.25%
Sole
6.40K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares13.60K
TypeSH
Market value$2.71M
4.40%
Sole
13.60K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares10.43K
TypeSH
Market value$2.46M
4.00%
Sole
10.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.01K
TypeSH
Market value$2.24M
3.64%
Sole
5.01K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares12.76K
TypeSH
Market value$2.22M
3.61%
Sole
12.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.32K
TypeSH
Market value$2.17M
3.53%
Sole
10.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.98K
TypeSH
Market value$2.12M
3.45%
Sole
10.98K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares43K
TypeSH
Market value$2.12M
3.44%
Sole
43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11K
TypeSH
Market value$2.00M
3.26%
Sole
11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13K
TypeSH
Market value$1.89M
3.08%
Sole
13K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares4K
TypeSH
Market value$1.87M
3.05%
Sole
4K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.08K
TypeSH
Market value$1.84M
2.99%
Sole
9.08K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares8K
TypeSH
Market value$1.83M
2.97%
Sole
8K
Shared
0.00
None
0.00
WALMART INC
SOLEShares24.52K
TypeSH
Market value$1.66M
2.70%
Sole
24.52K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.21K
TypeSH
Market value$1.64M
2.66%
Sole
14.21K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares32.03K
TypeSH
Market value$1.41M
2.29%
Sole
32.03K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.17K
TypeSH
Market value$1.33M
2.16%
Sole
5.17K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares20K
TypeSH
Market value$1.25M
2.04%
Sole
20K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.67K
TypeSH
Market value$1.22M
1.98%
Sole
5.67K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares8.30K
TypeSH
Market value$1.18M
1.93%
Sole
8.30K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares27.63K
TypeSH
Market value$1.10M
1.79%
Sole
27.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares680.00
TypeSH
Market value$1.09M
1.77%
Sole
680.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.08K
TypeSH
Market value$1.08M
1.75%
Sole
7.08K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares15K
TypeSH
Market value$1.06M
1.73%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 36.10K | SH | $4.46M 7.25% | 36.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.40K | SH | $3.23M 5.25% | 6.40K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 13.60K | SH | $2.71M 4.40% | 13.60K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 10.43K | SH | $2.46M 4.00% | 10.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.01K | SH | $2.24M 3.64% | 5.01K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 12.76K | SH | $2.22M 3.61% | 12.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.32K | SH | $2.17M 3.53% | 10.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.98K | SH | $2.12M 3.45% | 10.98K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 43K | SH | $2.12M 3.44% | 43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11K | SH | $2.00M 3.26% | 11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 13K | SH | $1.89M 3.08% | 13K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 4K | SH | $1.87M 3.05% | 4K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.08K | SH | $1.84M 2.99% | 9.08K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 8K | SH | $1.83M 2.97% | 8K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 24.52K | SH | $1.66M 2.70% | 24.52K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.21K | SH | $1.64M 2.66% | 14.21K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 32.03K | SH | $1.41M 2.29% | 32.03K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.17K | SH | $1.33M 2.16% | 5.17K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 20K | SH | $1.25M 2.04% | 20K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.67K | SH | $1.22M 1.98% | 5.67K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 8.30K | SH | $1.18M 1.93% | 8.30K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 27.63K | SH | $1.10M 1.79% | 27.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 680.00 | SH | $1.09M 1.77% | 680.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 7.08K | SH | $1.08M 1.75% | 7.08K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 15K | SH | $1.06M 1.73% | 15K | 0.00 | 0.00 |
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