Filed: 1/14/2025ACC: 0001905083-25-000001
📋 What this filing means
CONNECTIVE PORTFOLIO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $67.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$67.21M
Total AUM (reported)
863.78K
Total Shares
Allocation by class
COM$42.41M63.1%
CORE MSCI EURO$2.70M4.0%
ENERGY$2.59M3.8%
MSCI JPN ETF NEW$2.18M3.2%
COM NEW$2.10M3.1%
CL A LTD VT SH$1.91M2.8%
CL A$1.81M2.7%
Portfolio Concentration
Top 3$8.67M12.9%
4–10$16.24M24.2%
11–25$22.09M32.9%
Rest$20.21M30.1%
Top 3 weight
12.9%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 863.78K
Sole
Full voting authority
863.78K
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
NVIDIA CORPORATION
SOLEShares23.98K
TypeSH
Market value$3.22M
4.79%
Sole
23.98K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.08K
TypeSH
Market value$2.75M
4.09%
Sole
7.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$2.70M
4.02%
Sole
50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.20K
TypeSH
Market value$2.59M
3.85%
Sole
30.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.92K
TypeSH
Market value$2.53M
3.77%
Sole
10.92K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6K
TypeSH
Market value$2.42M
3.61%
Sole
6K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares37.65K
TypeSH
Market value$2.23M
3.32%
Sole
37.65K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares32.50K
TypeSH
Market value$2.18M
3.24%
Sole
32.50K
Shared
0.00
None
0.00
RADNET INC
SOLEShares31.16K
TypeSH
Market value$2.18M
3.24%
Sole
31.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.02K
TypeSH
Market value$2.12M
3.15%
Sole
5.02K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares33.31K
TypeSH
Market value$1.91M
2.85%
Sole
33.31K
Shared
0.00
None
0.00
EQT CORP
SOLEShares38K
TypeSH
Market value$1.75M
2.61%
Sole
38K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.17K
TypeSH
Market value$1.73M
2.57%
Sole
5.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40K
TypeSH
Market value$1.67M
2.49%
Sole
40K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares32.03K
TypeSH
Market value$1.59M
2.36%
Sole
32.03K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares27.19K
TypeSH
Market value$1.56M
2.33%
Sole
27.19K
Shared
0.00
None
0.00
WALMART INC
SOLEShares16.52K
TypeSH
Market value$1.49M
2.22%
Sole
16.52K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.67K
TypeSH
Market value$1.37M
2.04%
Sole
5.67K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares5.72K
TypeSH
Market value$1.37M
2.04%
Sole
5.72K
Shared
0.00
None
0.00
NATERA INC
SOLEShares8.60K
TypeSH
Market value$1.36M
2.03%
Sole
8.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.42K
TypeSH
Market value$1.36M
2.02%
Sole
5.42K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares4.05K
TypeSH
Market value$1.33M
1.98%
Sole
4.05K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares27.63K
TypeSH
Market value$1.21M
1.81%
Sole
27.63K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares17K
TypeSH
Market value$1.20M
1.78%
Sole
17K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares60K
TypeSH
Market value$1.18M
1.75%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 23.98K | SH | $3.22M 4.79% | 23.98K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.08K | SH | $2.75M 4.09% | 7.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 50K | SH | $2.70M 4.02% | 50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 30.20K | SH | $2.59M 3.85% | 30.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.92K | SH | $2.53M 3.77% | 10.92K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6K | SH | $2.42M 3.61% | 6K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 37.65K | SH | $2.23M 3.32% | 37.65K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 32.50K | SH | $2.18M 3.24% | 32.50K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 31.16K | SH | $2.18M 3.24% | 31.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.02K | SH | $2.12M 3.15% | 5.02K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 33.31K | SH | $1.91M 2.85% | 33.31K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 38K | SH | $1.75M 2.61% | 38K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.17K | SH | $1.73M 2.57% | 5.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 40K | SH | $1.67M 2.49% | 40K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 32.03K | SH | $1.59M 2.36% | 32.03K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 27.19K | SH | $1.56M 2.33% | 27.19K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 16.52K | SH | $1.49M 2.22% | 16.52K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.67K | SH | $1.37M 2.04% | 5.67K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 5.72K | SH | $1.37M 2.04% | 5.72K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 8.60K | SH | $1.36M 2.03% | 8.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.42K | SH | $1.36M 2.02% | 5.42K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 4.05K | SH | $1.33M 1.98% | 4.05K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 27.63K | SH | $1.21M 1.81% | 27.63K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 17K | SH | $1.20M 1.78% | 17K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 60K | SH | $1.18M 1.75% | 60K | 0.00 | 0.00 |
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