Filed: 5/10/2024ACC: 0000884548-24-000002
π What this filing means
CONNORS INVESTOR SERVICES INC filed this quarterly 13FβHR report disclosing 159 equity positions with a total reported market value of $948.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$948.57M
Total AUM (reported)
12.54M
Total Shares
Allocation by class
COM$948.57M100.0%
Portfolio Concentration
Top 3$124.12M13.1%
4β10$155.33M16.4%
11β25$244.38M25.8%
Rest$424.74M44.8%
Top 3 weight
13.1%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 12.54M
Sole
Full voting authority
12.54M
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)
Sole159
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings159
Rows:
SPDR S & P 500 INDEX
SOLEShares100.62K
TypeSH
Market value$52.63M
5.55%
Sole
100.62K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares101.56K
TypeSH
Market value$42.73M
4.50%
Sole
101.56K
Shared
0.00
None
0.00
APPLE
SOLEShares167.74K
TypeSH
Market value$28.76M
3.03%
Sole
167.74K
Shared
0.00
None
0.00
AMAZONCOM
SOLEShares145.33K
TypeSH
Market value$26.21M
2.76%
Sole
145.33K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES
SOLEShares993.83K
TypeSH
Market value$22.87M
2.41%
Sole
993.83K
Shared
0.00
None
0.00
ALPHABET CLASS A
SOLEShares151.01K
TypeSH
Market value$22.79M
2.40%
Sole
151.01K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares235.83K
TypeSH
Market value$22.21M
2.34%
Sole
235.83K
Shared
0.00
None
0.00
DOORDASH
SOLEShares157.04K
TypeSH
Market value$21.63M
2.28%
Sole
157.04K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 INDEX
SOLEShares96.39K
TypeSH
Market value$20.27M
2.14%
Sole
96.39K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares170.27K
TypeSH
Market value$19.35M
2.04%
Sole
170.27K
Shared
0.00
None
0.00
LILLY ELI
SOLEShares24.18K
TypeSH
Market value$18.81M
1.98%
Sole
24.18K
Shared
0.00
None
0.00
NVIDIA
SOLEShares20.81K
TypeSH
Market value$18.80M
1.98%
Sole
20.81K
Shared
0.00
None
0.00
ABBVIE
SOLEShares95.66K
TypeSH
Market value$17.42M
1.84%
Sole
95.66K
Shared
0.00
None
0.00
CHUBB
SOLEShares66.16K
TypeSH
Market value$17.14M
1.81%
Sole
66.16K
Shared
0.00
None
0.00
EATON
SOLEShares54.34K
TypeSH
Market value$16.99M
1.79%
Sole
54.34K
Shared
0.00
None
0.00
LOWES
SOLEShares66.53K
TypeSH
Market value$16.95M
1.79%
Sole
66.53K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares171.93K
TypeSH
Market value$16.77M
1.77%
Sole
171.93K
Shared
0.00
None
0.00
QUANTA SERVICES
SOLEShares62.70K
TypeSH
Market value$16.29M
1.72%
Sole
62.70K
Shared
0.00
None
0.00
MERCK
SOLEShares122.26K
TypeSH
Market value$16.13M
1.70%
Sole
122.26K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares20.77K
TypeSH
Market value$15.22M
1.60%
Sole
20.77K
Shared
0.00
None
0.00
TARGET
SOLEShares85.26K
TypeSH
Market value$15.11M
1.59%
Sole
85.26K
Shared
0.00
None
0.00
VISA
SOLEShares53.33K
TypeSH
Market value$14.88M
1.57%
Sole
53.33K
Shared
0.00
None
0.00
ORACLE
SOLEShares116.69K
TypeSH
Market value$14.66M
1.55%
Sole
116.69K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares31.53K
TypeSH
Market value$14.64M
1.54%
Sole
31.53K
Shared
0.00
None
0.00
EMERSON ELECTRIC
SOLEShares128.34K
TypeSH
Market value$14.56M
1.53%
Sole
128.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S & P 500 INDEXSOLE | COM | 100.62K | SH | $52.63M 5.55% | 100.62K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 101.56K | SH | $42.73M 4.50% | 101.56K | 0.00 | 0.00 |
APPLESOLE | COM | 167.74K | SH | $28.76M 3.03% | 167.74K | 0.00 | 0.00 |
AMAZONCOMSOLE | COM | 145.33K | SH | $26.21M 2.76% | 145.33K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIESSOLE | COM | 993.83K | SH | $22.87M 2.41% | 993.83K | 0.00 | 0.00 |
ALPHABET CLASS ASOLE | COM | 151.01K | SH | $22.79M 2.40% | 151.01K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 235.83K | SH | $22.21M 2.34% | 235.83K | 0.00 | 0.00 |
DOORDASHSOLE | COM | 157.04K | SH | $21.63M 2.28% | 157.04K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 INDEXSOLE | COM | 96.39K | SH | $20.27M 2.14% | 96.39K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 170.27K | SH | $19.35M 2.04% | 170.27K | 0.00 | 0.00 |
LILLY ELISOLE | COM | 24.18K | SH | $18.81M 1.98% | 24.18K | 0.00 | 0.00 |
NVIDIASOLE | COM | 20.81K | SH | $18.80M 1.98% | 20.81K | 0.00 | 0.00 |
ABBVIESOLE | COM | 95.66K | SH | $17.42M 1.84% | 95.66K | 0.00 | 0.00 |
CHUBBSOLE | COM | 66.16K | SH | $17.14M 1.81% | 66.16K | 0.00 | 0.00 |
EATONSOLE | COM | 54.34K | SH | $16.99M 1.79% | 54.34K | 0.00 | 0.00 |
LOWESSOLE | COM | 66.53K | SH | $16.95M 1.79% | 66.53K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 171.93K | SH | $16.77M 1.77% | 171.93K | 0.00 | 0.00 |
QUANTA SERVICESSOLE | COM | 62.70K | SH | $16.29M 1.72% | 62.70K | 0.00 | 0.00 |
MERCKSOLE | COM | 122.26K | SH | $16.13M 1.70% | 122.26K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 20.77K | SH | $15.22M 1.60% | 20.77K | 0.00 | 0.00 |
TARGETSOLE | COM | 85.26K | SH | $15.11M 1.59% | 85.26K | 0.00 | 0.00 |
VISASOLE | COM | 53.33K | SH | $14.88M 1.57% | 53.33K | 0.00 | 0.00 |
ORACLESOLE | COM | 116.69K | SH | $14.66M 1.55% | 116.69K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 31.53K | SH | $14.64M 1.54% | 31.53K | 0.00 | 0.00 |
EMERSON ELECTRICSOLE | COM | 128.34K | SH | $14.56M 1.53% | 128.34K | 0.00 | 0.00 |
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