Filed: 2/14/2024ACC: 0000884548-24-000001
π What this filing means
CONNORS INVESTOR SERVICES INC filed this quarterly 13FβHR report disclosing 156 equity positions with a total reported market value of $890.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$890.4K
Total AUM (reported)
12.37M
Total Shares
Allocation by class
COM$890.4K100.0%
Portfolio Concentration
Top 3$122.2K13.7%
4β10$141.1K15.8%
11β25$225.9K25.4%
Rest$401.2K45.1%
Top 3 weight
13.7%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 12.37M
Sole
Full voting authority
12.37M
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)
Sole156
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings156
Rows:
SPDR S & P 500 INDEX
SOLEShares104.77K
TypeSH
Market value$49.8K
5.59%
Sole
104.77K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares100.93K
TypeSH
Market value$38.0K
4.26%
Sole
100.93K
Shared
0.00
None
0.00
APPLE
SOLEShares178.82K
TypeSH
Market value$34.4K
3.87%
Sole
178.82K
Shared
0.00
None
0.00
ALPHABET CLASS A
SOLEShares175.39K
TypeSH
Market value$24.5K
2.75%
Sole
175.39K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares235.22K
TypeSH
Market value$21.9K
2.46%
Sole
235.22K
Shared
0.00
None
0.00
AMAZONCOM
SOLEShares143.21K
TypeSH
Market value$21.8K
2.44%
Sole
143.21K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 INDEX
SOLEShares95.88K
TypeSH
Market value$19.2K
2.16%
Sole
95.88K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares171.78K
TypeSH
Market value$18.9K
2.12%
Sole
171.78K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES
SOLEShares1.03M
TypeSH
Market value$17.7K
1.98%
Sole
1.03M
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares25.92K
TypeSH
Market value$17.1K
1.92%
Sole
25.92K
Shared
0.00
None
0.00
ADOBE
SOLEShares27.91K
TypeSH
Market value$16.7K
1.87%
Sole
27.91K
Shared
0.00
None
0.00
STRYKER
SOLEShares55.26K
TypeSH
Market value$16.5K
1.86%
Sole
55.26K
Shared
0.00
None
0.00
AMERICAN EXPRESS
SOLEShares84.67K
TypeSH
Market value$15.9K
1.78%
Sole
84.67K
Shared
0.00
None
0.00
CHUBB
SOLEShares68.78K
TypeSH
Market value$15.5K
1.75%
Sole
68.78K
Shared
0.00
None
0.00
ABBVIE
SOLEShares98.78K
TypeSH
Market value$15.3K
1.72%
Sole
98.78K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares36.55K
TypeSH
Market value$15.0K
1.69%
Sole
36.55K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares50.81K
TypeSH
Market value$15.0K
1.68%
Sole
50.81K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares100.09K
TypeSH
Market value$14.8K
1.66%
Sole
100.09K
Shared
0.00
None
0.00
LOWES
SOLEShares66.15K
TypeSH
Market value$14.7K
1.65%
Sole
66.15K
Shared
0.00
None
0.00
EATON
SOLEShares61.11K
TypeSH
Market value$14.7K
1.65%
Sole
61.11K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares173.28K
TypeSH
Market value$14.6K
1.64%
Sole
173.28K
Shared
0.00
None
0.00
VISA
SOLEShares55.89K
TypeSH
Market value$14.6K
1.63%
Sole
55.89K
Shared
0.00
None
0.00
PEPSICO
SOLEShares84.02K
TypeSH
Market value$14.3K
1.60%
Sole
84.02K
Shared
0.00
None
0.00
MCDONALDS
SOLEShares48.06K
TypeSH
Market value$14.3K
1.60%
Sole
48.06K
Shared
0.00
None
0.00
MERCK
SOLEShares129.90K
TypeSH
Market value$14.2K
1.59%
Sole
129.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S & P 500 INDEXSOLE | COM | 104.77K | SH | $49.8K 5.59% | 104.77K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 100.93K | SH | $38.0K 4.26% | 100.93K | 0.00 | 0.00 |
APPLESOLE | COM | 178.82K | SH | $34.4K 3.87% | 178.82K | 0.00 | 0.00 |
ALPHABET CLASS ASOLE | COM | 175.39K | SH | $24.5K 2.75% | 175.39K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 235.22K | SH | $21.9K 2.46% | 235.22K | 0.00 | 0.00 |
AMAZONCOMSOLE | COM | 143.21K | SH | $21.8K 2.44% | 143.21K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 INDEXSOLE | COM | 95.88K | SH | $19.2K 2.16% | 95.88K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 171.78K | SH | $18.9K 2.12% | 171.78K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIESSOLE | COM | 1.03M | SH | $17.7K 1.98% | 1.03M | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 25.92K | SH | $17.1K 1.92% | 25.92K | 0.00 | 0.00 |
ADOBESOLE | COM | 27.91K | SH | $16.7K 1.87% | 27.91K | 0.00 | 0.00 |
STRYKERSOLE | COM | 55.26K | SH | $16.5K 1.86% | 55.26K | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 84.67K | SH | $15.9K 1.78% | 84.67K | 0.00 | 0.00 |
CHUBBSOLE | COM | 68.78K | SH | $15.5K 1.75% | 68.78K | 0.00 | 0.00 |
ABBVIESOLE | COM | 98.78K | SH | $15.3K 1.72% | 98.78K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 36.55K | SH | $15.0K 1.69% | 36.55K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | COM | 50.81K | SH | $15.0K 1.68% | 50.81K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 100.09K | SH | $14.8K 1.66% | 100.09K | 0.00 | 0.00 |
LOWESSOLE | COM | 66.15K | SH | $14.7K 1.65% | 66.15K | 0.00 | 0.00 |
EATONSOLE | COM | 61.11K | SH | $14.7K 1.65% | 61.11K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 173.28K | SH | $14.6K 1.64% | 173.28K | 0.00 | 0.00 |
VISASOLE | COM | 55.89K | SH | $14.6K 1.63% | 55.89K | 0.00 | 0.00 |
PEPSICOSOLE | COM | 84.02K | SH | $14.3K 1.60% | 84.02K | 0.00 | 0.00 |
MCDONALDSSOLE | COM | 48.06K | SH | $14.3K 1.60% | 48.06K | 0.00 | 0.00 |
MERCKSOLE | COM | 129.90K | SH | $14.2K 1.59% | 129.90K | 0.00 | 0.00 |
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