Filed: 11/22/2023ACC: 0000884548-23-000004
π What this filing means
CONNORS INVESTOR SERVICES INC filed this quarterly 13FβHR report disclosing 153 equity positions with a total reported market value of $812.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$812.2K
Total AUM (reported)
12.48M
Total Shares
Allocation by class
COM$812.2K100.0%
Portfolio Concentration
Top 3$109.1K13.4%
4β10$121.3K14.9%
11β25$208.0K25.6%
Rest$373.7K46.0%
Top 3 weight
13.4%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 12.48M
Sole
Full voting authority
12.48M
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)
Sole153
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings153
Rows:
SPDR S & P 500 INDEX
SOLEShares105.69K
TypeSH
Market value$45.2K
5.56%
Sole
105.69K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares102.81K
TypeSH
Market value$32.4K
3.99%
Sole
102.81K
Shared
0.00
None
0.00
APPLE
SOLEShares184.05K
TypeSH
Market value$31.5K
3.87%
Sole
184.05K
Shared
0.00
None
0.00
ALPHABET CLASS A
SOLEShares172.78K
TypeSH
Market value$22.6K
2.78%
Sole
172.78K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 INDEX
SOLEShares100.77K
TypeSH
Market value$17.8K
2.19%
Sole
100.77K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares208.23K
TypeSH
Market value$17.0K
2.09%
Sole
208.23K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares171.90K
TypeSH
Market value$16.6K
2.05%
Sole
171.90K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES
SOLEShares1.03M
TypeSH
Market value$16.5K
2.03%
Sole
1.03M
Shared
0.00
None
0.00
LILLY ELI
SOLEShares28.84K
TypeSH
Market value$15.5K
1.91%
Sole
28.84K
Shared
0.00
None
0.00
STRYKER
SOLEShares55.95K
TypeSH
Market value$15.3K
1.88%
Sole
55.95K
Shared
0.00
None
0.00
AMAZONCOM
SOLEShares116.92K
TypeSH
Market value$14.9K
1.83%
Sole
116.92K
Shared
0.00
None
0.00
ABBVIE
SOLEShares99.29K
TypeSH
Market value$14.8K
1.82%
Sole
99.29K
Shared
0.00
None
0.00
CHEVRON
SOLEShares86.41K
TypeSH
Market value$14.5K
1.79%
Sole
86.41K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares25.73K
TypeSH
Market value$14.5K
1.79%
Sole
25.73K
Shared
0.00
None
0.00
PEPSICO
SOLEShares84.84K
TypeSH
Market value$14.4K
1.77%
Sole
84.84K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares97.54K
TypeSH
Market value$14.2K
1.75%
Sole
97.54K
Shared
0.00
None
0.00
CHUBB
SOLEShares67.06K
TypeSH
Market value$14.0K
1.72%
Sole
67.06K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares37.34K
TypeSH
Market value$13.9K
1.71%
Sole
37.34K
Shared
0.00
None
0.00
ADOBE
SOLEShares27.21K
TypeSH
Market value$13.9K
1.71%
Sole
27.21K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares59.01K
TypeSH
Market value$13.8K
1.70%
Sole
59.01K
Shared
0.00
None
0.00
VISA
SOLEShares58.99K
TypeSH
Market value$13.6K
1.67%
Sole
58.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares82.97K
TypeSH
Market value$12.9K
1.59%
Sole
82.97K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares179.65K
TypeSH
Market value$12.9K
1.59%
Sole
179.65K
Shared
0.00
None
0.00
LOWES
SOLEShares62.14K
TypeSH
Market value$12.9K
1.59%
Sole
62.14K
Shared
0.00
None
0.00
DOORDASH
SOLEShares161.54K
TypeSH
Market value$12.8K
1.58%
Sole
161.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S & P 500 INDEXSOLE | COM | 105.69K | SH | $45.2K 5.56% | 105.69K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 102.81K | SH | $32.4K 3.99% | 102.81K | 0.00 | 0.00 |
APPLESOLE | COM | 184.05K | SH | $31.5K 3.87% | 184.05K | 0.00 | 0.00 |
ALPHABET CLASS ASOLE | COM | 172.78K | SH | $22.6K 2.78% | 172.78K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 INDEXSOLE | COM | 100.77K | SH | $17.8K 2.19% | 100.77K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 208.23K | SH | $17.0K 2.09% | 208.23K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 171.90K | SH | $16.6K 2.05% | 171.90K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIESSOLE | COM | 1.03M | SH | $16.5K 2.03% | 1.03M | 0.00 | 0.00 |
LILLY ELISOLE | COM | 28.84K | SH | $15.5K 1.91% | 28.84K | 0.00 | 0.00 |
STRYKERSOLE | COM | 55.95K | SH | $15.3K 1.88% | 55.95K | 0.00 | 0.00 |
AMAZONCOMSOLE | COM | 116.92K | SH | $14.9K 1.83% | 116.92K | 0.00 | 0.00 |
ABBVIESOLE | COM | 99.29K | SH | $14.8K 1.82% | 99.29K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 86.41K | SH | $14.5K 1.79% | 86.41K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 25.73K | SH | $14.5K 1.79% | 25.73K | 0.00 | 0.00 |
PEPSICOSOLE | COM | 84.84K | SH | $14.4K 1.77% | 84.84K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 97.54K | SH | $14.2K 1.75% | 97.54K | 0.00 | 0.00 |
CHUBBSOLE | COM | 67.06K | SH | $14.0K 1.72% | 67.06K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 37.34K | SH | $13.9K 1.71% | 37.34K | 0.00 | 0.00 |
ADOBESOLE | COM | 27.21K | SH | $13.9K 1.71% | 27.21K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | COM | 59.01K | SH | $13.8K 1.70% | 59.01K | 0.00 | 0.00 |
VISASOLE | COM | 58.99K | SH | $13.6K 1.67% | 58.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 82.97K | SH | $12.9K 1.59% | 82.97K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 179.65K | SH | $12.9K 1.59% | 179.65K | 0.00 | 0.00 |
LOWESSOLE | COM | 62.14K | SH | $12.9K 1.59% | 62.14K | 0.00 | 0.00 |
DOORDASHSOLE | COM | 161.54K | SH | $12.8K 1.58% | 161.54K | 0.00 | 0.00 |
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