Filed: 4/22/2025ACC: 0001905083-25-000003
📋 What this filing means
CONNECTIVE PORTFOLIO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $29.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$29.63M
Total AUM (reported)
650.65K
Total Shares
Allocation by class
COM$16.97M57.3%
ISHARES NEW$2.83M9.6%
GOLD SHS$2.64M8.9%
CL A$2.06M7.0%
SPONSORED ADR$1.58M5.3%
CORE MSCI EURO$1.40M4.7%
COM NEW$1.30M4.4%
Portfolio Concentration
Top 3$7.73M26.1%
4–10$10.20M34.4%
11–25$11.70M39.5%
Top 3 weight
26.1%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 650.65K
Sole
Full voting authority
650.65K
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
ISHARES GOLD TR
SOLEShares48.03K
TypeSH
Market value$2.83M
9.56%
Sole
48.03K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares9.16K
TypeSH
Market value$2.64M
8.91%
Sole
9.16K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares31K
TypeSH
Market value$2.26M
7.62%
Sole
31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.02K
TypeSH
Market value$1.88M
6.36%
Sole
5.02K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares300K
TypeSH
Market value$1.58M
5.34%
Sole
300K
Shared
0.00
None
0.00
AT&T INC
SOLEShares50K
TypeSH
Market value$1.41M
4.77%
Sole
50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.29K
TypeSH
Market value$1.40M
4.73%
Sole
23.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.40K
TypeSH
Market value$1.38M
4.67%
Sole
2.40K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares15K
TypeSH
Market value$1.30M
4.40%
Sole
15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.39K
TypeSH
Market value$1.23M
4.17%
Sole
11.39K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares11.30K
TypeSH
Market value$1.11M
3.74%
Sole
11.30K
Shared
0.00
None
0.00
HESS CORP
SOLEShares6.93K
TypeSH
Market value$1.11M
3.74%
Sole
6.93K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares4K
TypeSH
Market value$1.03M
3.49%
Sole
4K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares15.65K
TypeSH
Market value$965.8K
3.26%
Sole
15.65K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares70K
TypeSH
Market value$844.9K
2.85%
Sole
70K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares12K
TypeSH
Market value$813.0K
2.74%
Sole
12K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares2.62K
TypeSH
Market value$789.7K
2.66%
Sole
2.62K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares6K
TypeSH
Market value$769.4K
2.60%
Sole
6K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.29K
TypeSH
Market value$719.1K
2.43%
Sole
4.29K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares2.50K
TypeSH
Market value$707.5K
2.39%
Sole
2.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.24K
TypeSH
Market value$676.9K
2.28%
Sole
1.24K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares12.88K
TypeSH
Market value$646.5K
2.18%
Sole
12.88K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.76K
TypeSH
Market value$640.8K
2.16%
Sole
3.76K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares900.00
TypeSH
Market value$547.1K
1.85%
Sole
900.00
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares1.30K
TypeSH
Market value$331.7K
1.12%
Sole
1.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 48.03K | SH | $2.83M 9.56% | 48.03K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 9.16K | SH | $2.64M 8.91% | 9.16K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 31K | SH | $2.26M 7.62% | 31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.02K | SH | $1.88M 6.36% | 5.02K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 300K | SH | $1.58M 5.34% | 300K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 50K | SH | $1.41M 4.77% | 50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 23.29K | SH | $1.40M 4.73% | 23.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.40K | SH | $1.38M 4.67% | 2.40K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 15K | SH | $1.30M 4.40% | 15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.39K | SH | $1.23M 4.17% | 11.39K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 11.30K | SH | $1.11M 3.74% | 11.30K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 6.93K | SH | $1.11M 3.74% | 6.93K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 4K | SH | $1.03M 3.49% | 4K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 15.65K | SH | $965.8K 3.26% | 15.65K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 70K | SH | $844.9K 2.85% | 70K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 12K | SH | $813.0K 2.74% | 12K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 2.62K | SH | $789.7K 2.66% | 2.62K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 6K | SH | $769.4K 2.60% | 6K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.29K | SH | $719.1K 2.43% | 4.29K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 2.50K | SH | $707.5K 2.39% | 2.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.24K | SH | $676.9K 2.28% | 1.24K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 12.88K | SH | $646.5K 2.18% | 12.88K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.76K | SH | $640.8K 2.16% | 3.76K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 900.00 | SH | $547.1K 1.85% | 900.00 | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 1.30K | SH | $331.7K 1.12% | 1.30K | 0.00 | 0.00 |