Filed: 8/9/2024ACC: 0000884548-24-000003
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 $960.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$960.74M
Total AUM (reported)
12.12M
Total Shares
Allocation by class
COM$960.74M100.0%
Portfolio Concentration
Top 3$151.84M15.8%
4β10$170.11M17.7%
11β25$239.35M24.9%
Rest$399.44M41.6%
Top 3 weight
15.8%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 12.12M
Sole
Full voting authority
12.12M
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:
APPLE
SOLEShares255.97K
TypeSH
Market value$53.91M
5.61%
Sole
255.97K
Shared
0.00
None
0.00
SPDR S & P 500 INDEX
SOLEShares97.60K
TypeSH
Market value$53.11M
5.53%
Sole
97.60K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares100.26K
TypeSH
Market value$44.81M
4.66%
Sole
100.26K
Shared
0.00
None
0.00
NVIDIA
SOLEShares231.72K
TypeSH
Market value$28.63M
2.98%
Sole
231.72K
Shared
0.00
None
0.00
AMAZONCOM
SOLEShares146.45K
TypeSH
Market value$28.30M
2.95%
Sole
146.45K
Shared
0.00
None
0.00
ALPHABET CLASS A
SOLEShares135.60K
TypeSH
Market value$24.70M
2.57%
Sole
135.60K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES
SOLEShares968.83K
TypeSH
Market value$24.54M
2.55%
Sole
968.83K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares235.90K
TypeSH
Market value$22.93M
2.39%
Sole
235.90K
Shared
0.00
None
0.00
LILLY ELI
SOLEShares24.17K
TypeSH
Market value$21.88M
2.28%
Sole
24.17K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 INDEX
SOLEShares94.29K
TypeSH
Market value$19.13M
1.99%
Sole
94.29K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares50.69K
TypeSH
Market value$17.18M
1.79%
Sole
50.69K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares165.12K
TypeSH
Market value$17.16M
1.79%
Sole
165.12K
Shared
0.00
None
0.00
LOWES
SOLEShares77.40K
TypeSH
Market value$17.06M
1.78%
Sole
77.40K
Shared
0.00
None
0.00
CHUBB
SOLEShares66.86K
TypeSH
Market value$17.06M
1.78%
Sole
66.86K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares19.85K
TypeSH
Market value$16.88M
1.76%
Sole
19.85K
Shared
0.00
None
0.00
ABBVIE
SOLEShares97.58K
TypeSH
Market value$16.74M
1.74%
Sole
97.58K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares162.71K
TypeSH
Market value$16.33M
1.70%
Sole
162.71K
Shared
0.00
None
0.00
ORACLE
SOLEShares115.08K
TypeSH
Market value$16.25M
1.69%
Sole
115.08K
Shared
0.00
None
0.00
EATON
SOLEShares50.42K
TypeSH
Market value$15.81M
1.65%
Sole
50.42K
Shared
0.00
None
0.00
AMERICAN EXPRESS
SOLEShares66.45K
TypeSH
Market value$15.39M
1.60%
Sole
66.45K
Shared
0.00
None
0.00
MERCK
SOLEShares121.97K
TypeSH
Market value$15.10M
1.57%
Sole
121.97K
Shared
0.00
None
0.00
EMERSON ELECTRIC
SOLEShares133.41K
TypeSH
Market value$14.70M
1.53%
Sole
133.41K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares89.89K
TypeSH
Market value$14.58M
1.52%
Sole
89.89K
Shared
0.00
None
0.00
DOORDASH
SOLEShares134K
TypeSH
Market value$14.58M
1.52%
Sole
134K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares71.92K
TypeSH
Market value$14.55M
1.51%
Sole
71.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 255.97K | SH | $53.91M 5.61% | 255.97K | 0.00 | 0.00 |
SPDR S & P 500 INDEXSOLE | COM | 97.60K | SH | $53.11M 5.53% | 97.60K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 100.26K | SH | $44.81M 4.66% | 100.26K | 0.00 | 0.00 |
NVIDIASOLE | COM | 231.72K | SH | $28.63M 2.98% | 231.72K | 0.00 | 0.00 |
AMAZONCOMSOLE | COM | 146.45K | SH | $28.30M 2.95% | 146.45K | 0.00 | 0.00 |
ALPHABET CLASS ASOLE | COM | 135.60K | SH | $24.70M 2.57% | 135.60K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIESSOLE | COM | 968.83K | SH | $24.54M 2.55% | 968.83K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 235.90K | SH | $22.93M 2.39% | 235.90K | 0.00 | 0.00 |
LILLY ELISOLE | COM | 24.17K | SH | $21.88M 2.28% | 24.17K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 INDEXSOLE | COM | 94.29K | SH | $19.13M 1.99% | 94.29K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | COM | 50.69K | SH | $17.18M 1.79% | 50.69K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 165.12K | SH | $17.16M 1.79% | 165.12K | 0.00 | 0.00 |
LOWESSOLE | COM | 77.40K | SH | $17.06M 1.78% | 77.40K | 0.00 | 0.00 |
CHUBBSOLE | COM | 66.86K | SH | $17.06M 1.78% | 66.86K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 19.85K | SH | $16.88M 1.76% | 19.85K | 0.00 | 0.00 |
ABBVIESOLE | COM | 97.58K | SH | $16.74M 1.74% | 97.58K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 162.71K | SH | $16.33M 1.70% | 162.71K | 0.00 | 0.00 |
ORACLESOLE | COM | 115.08K | SH | $16.25M 1.69% | 115.08K | 0.00 | 0.00 |
EATONSOLE | COM | 50.42K | SH | $15.81M 1.65% | 50.42K | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 66.45K | SH | $15.39M 1.60% | 66.45K | 0.00 | 0.00 |
MERCKSOLE | COM | 121.97K | SH | $15.10M 1.57% | 121.97K | 0.00 | 0.00 |
EMERSON ELECTRICSOLE | COM | 133.41K | SH | $14.70M 1.53% | 133.41K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 89.89K | SH | $14.58M 1.52% | 89.89K | 0.00 | 0.00 |
DOORDASHSOLE | COM | 134K | SH | $14.58M 1.52% | 134K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 71.92K | SH | $14.55M 1.51% | 71.92K | 0.00 | 0.00 |
Page 1 of 7
β¦