Filed: 10/8/2024ACC: 0001905083-24-000005
📋 What this filing means
CONNECTIVE PORTFOLIO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $56.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$56.55M
Total AUM (reported)
432.49K
Total Shares
Allocation by class
COM$35.83M63.4%
COM CL A$4.66M8.2%
SPONSORED ADS$3.53M6.2%
ISHARES NEW$1.61M2.8%
ISHARES BIOTECH$1.46M2.6%
CAP STK CL A$1.43M2.5%
GOLD SHS$1.39M2.5%
Portfolio Concentration
Top 3$9.82M17.4%
4–10$15.77M27.9%
11–25$20.00M35.4%
Rest$10.96M19.4%
Top 3 weight
17.4%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 432.49K
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
432.49K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
VERTIV HOLDINGS CO
SOLEShares38K
TypeSH
Market value$3.61M
6.39%
Sole
0.00
Shared
0.00
None
38K
NVIDIA CORPORATION
SOLEShares27.39K
TypeSH
Market value$3.37M
5.95%
Sole
0.00
Shared
0.00
None
27.39K
VISTA ENERGY S.A.B. DE C.V.
SOLEShares29K
TypeSH
Market value$2.84M
5.02%
Sole
0.00
Shared
0.00
None
29K
WALMART INC
SOLEShares17.02K
TypeSH
Market value$2.83M
5.00%
Sole
0.00
Shared
0.00
None
17.02K
REGENERON PHARMACEUTICALS
SOLEShares25.63K
TypeSH
Market value$2.77M
4.90%
Sole
0.00
Shared
0.00
None
25.63K
MICROSOFT CORP
SOLEShares5.01K
TypeSH
Market value$2.11M
3.73%
Sole
0.00
Shared
0.00
None
5.01K
GE VERNOVA INC
SOLEShares21.04K
TypeSH
Market value$2.09M
3.69%
Sole
0.00
Shared
0.00
None
21.04K
NEXTERA ENERGY INC
SOLEShares5K
TypeSH
Market value$2.00M
3.53%
Sole
0.00
Shared
0.00
None
5K
VERTEX PHARMACEUTICALS INC
SOLEShares13.11K
TypeSH
Market value$1.99M
3.52%
Sole
0.00
Shared
0.00
None
13.11K
HOME DEPOT INC
SOLEShares7.08K
TypeSH
Market value$1.99M
3.52%
Sole
0.00
Shared
0.00
None
7.08K
NATERA INC
SOLEShares9K
TypeSH
Market value$1.89M
3.35%
Sole
0.00
Shared
0.00
None
9K
ISHARES GOLD TR
SOLEShares32.03K
TypeSH
Market value$1.61M
2.84%
Sole
0.00
Shared
0.00
None
32.03K
TWIST BIOSCIENCE CORP
SOLEShares3.20K
TypeSH
Market value$1.48M
2.62%
Sole
0.00
Shared
0.00
None
3.20K
JPMORGAN CHASE & CO.
SOLEShares10.08K
TypeSH
Market value$1.47M
2.59%
Sole
0.00
Shared
0.00
None
10.08K
ISHARES TR
SOLEShares5.83K
TypeSH
Market value$1.46M
2.58%
Sole
0.00
Shared
0.00
None
5.83K
ALPHABET INC
SOLEShares5.91K
TypeSH
Market value$1.43M
2.53%
Sole
0.00
Shared
0.00
None
5.91K
SALESFORCE INC
SOLEShares5.17K
TypeSH
Market value$1.40M
2.48%
Sole
0.00
Shared
0.00
None
5.17K
SPDR GOLD TR
SOLEShares5.67K
TypeSH
Market value$1.39M
2.46%
Sole
0.00
Shared
0.00
None
5.67K
SAP SE
SOLEShares7.01K
TypeSH
Market value$1.25M
2.21%
Sole
0.00
Shared
0.00
None
7.01K
IMMUNOCORE HLDGS PLC
SOLEShares7K
TypeSH
Market value$1.15M
2.03%
Sole
0.00
Shared
0.00
None
7K
SELECT SECTOR SPDR TR
SOLEShares1.10K
TypeSH
Market value$1.15M
2.03%
Sole
0.00
Shared
0.00
None
1.10K
BROADCOM INC
SOLEShares6.80K
TypeSH
Market value$1.14M
2.01%
Sole
0.00
Shared
0.00
None
6.80K
BANK AMERICA CORP
SOLEShares27.63K
TypeSH
Market value$1.08M
1.92%
Sole
0.00
Shared
0.00
None
27.63K
HONEYWELL INTL INC
SOLEShares20.03K
TypeSH
Market value$1.05M
1.86%
Sole
0.00
Shared
0.00
None
20.03K
ROBINHOOD MKTS INC
SOLEShares2K
TypeSH
Market value$1.05M
1.85%
Sole
0.00
Shared
0.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 38K | SH | $3.61M 6.39% | 0.00 | 0.00 | 38K |
NVIDIA CORPORATIONSOLE | COM | 27.39K | SH | $3.37M 5.95% | 0.00 | 0.00 | 27.39K |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 29K | SH | $2.84M 5.02% | 0.00 | 0.00 | 29K |
WALMART INCSOLE | COM | 17.02K | SH | $2.83M 5.00% | 0.00 | 0.00 | 17.02K |
REGENERON PHARMACEUTICALSSOLE | COM | 25.63K | SH | $2.77M 4.90% | 0.00 | 0.00 | 25.63K |
MICROSOFT CORPSOLE | COM | 5.01K | SH | $2.11M 3.73% | 0.00 | 0.00 | 5.01K |
GE VERNOVA INCSOLE | COM | 21.04K | SH | $2.09M 3.69% | 0.00 | 0.00 | 21.04K |
NEXTERA ENERGY INCSOLE | COM | 5K | SH | $2.00M 3.53% | 0.00 | 0.00 | 5K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 13.11K | SH | $1.99M 3.52% | 0.00 | 0.00 | 13.11K |
HOME DEPOT INCSOLE | COM | 7.08K | SH | $1.99M 3.52% | 0.00 | 0.00 | 7.08K |
NATERA INCSOLE | COM | 9K | SH | $1.89M 3.35% | 0.00 | 0.00 | 9K |
ISHARES GOLD TRSOLE | ISHARES NEW | 32.03K | SH | $1.61M 2.84% | 0.00 | 0.00 | 32.03K |
TWIST BIOSCIENCE CORPSOLE | COM | 3.20K | SH | $1.48M 2.62% | 0.00 | 0.00 | 3.20K |
JPMORGAN CHASE & CO.SOLE | COM | 10.08K | SH | $1.47M 2.59% | 0.00 | 0.00 | 10.08K |
ISHARES TRSOLE | ISHARES BIOTECH | 5.83K | SH | $1.46M 2.58% | 0.00 | 0.00 | 5.83K |
ALPHABET INCSOLE | CAP STK CL A | 5.91K | SH | $1.43M 2.53% | 0.00 | 0.00 | 5.91K |
SALESFORCE INCSOLE | COM | 5.17K | SH | $1.40M 2.48% | 0.00 | 0.00 | 5.17K |
SPDR GOLD TRSOLE | GOLD SHS | 5.67K | SH | $1.39M 2.46% | 0.00 | 0.00 | 5.67K |
SAP SESOLE | SPON ADR | 7.01K | SH | $1.25M 2.21% | 0.00 | 0.00 | 7.01K |
IMMUNOCORE HLDGS PLCSOLE | ADS | 7K | SH | $1.15M 2.03% | 0.00 | 0.00 | 7K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 1.10K | SH | $1.15M 2.03% | 0.00 | 0.00 | 1.10K |
BROADCOM INCSOLE | COM | 6.80K | SH | $1.14M 2.01% | 0.00 | 0.00 | 6.80K |
BANK AMERICA CORPSOLE | COM | 27.63K | SH | $1.08M 1.92% | 0.00 | 0.00 | 27.63K |
HONEYWELL INTL INCSOLE | COM | 20.03K | SH | $1.05M 1.86% | 0.00 | 0.00 | 20.03K |
ROBINHOOD MKTS INCSOLE | COM CL A | 2K | SH | $1.05M 1.85% | 0.00 | 0.00 | 2K |
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