Filed: 11/14/2024ACC: 0000884548-24-000012
π What this filing means
CONNORS INVESTOR SERVICES INC filed this quarterly 13FβHR report disclosing 158 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$1.03B
Total AUM (reported)
12.22M
Total Shares
Allocation by class
COM$1.03B100.0%
Portfolio Concentration
Top 3$152.69M14.8%
4β10$179.30M17.4%
11β25$264.35M25.6%
Rest$436.58M42.3%
Top 3 weight
14.8%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 12.22M
Sole
Full voting authority
12.22M
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)
Sole158
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings158
Rows:
APPLE
SOLEShares248.37K
TypeSH
Market value$57.79M
5.59%
Sole
248.37K
Shared
0.00
None
0.00
SPDR S & P 500 INDEX
SOLEShares90.69K
TypeSH
Market value$52.04M
5.04%
Sole
90.69K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares99.77K
TypeSH
Market value$42.87M
4.15%
Sole
99.77K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES
SOLEShares942.53K
TypeSH
Market value$35.06M
3.39%
Sole
942.53K
Shared
0.00
None
0.00
NVIDIA
SOLEShares243.89K
TypeSH
Market value$29.58M
2.86%
Sole
243.89K
Shared
0.00
None
0.00
AMAZONCOM
SOLEShares140.54K
TypeSH
Market value$26.14M
2.53%
Sole
140.54K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares245.16K
TypeSH
Market value$25.52M
2.47%
Sole
245.16K
Shared
0.00
None
0.00
PEPSICO
SOLEShares137.99K
TypeSH
Market value$23.47M
2.27%
Sole
137.99K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 INDEX
SOLEShares92.25K
TypeSH
Market value$20.38M
1.97%
Sole
92.25K
Shared
0.00
None
0.00
CHUBB
SOLEShares66.49K
TypeSH
Market value$19.15M
1.85%
Sole
66.49K
Shared
0.00
None
0.00
ABBVIE
SOLEShares95.55K
TypeSH
Market value$18.84M
1.82%
Sole
95.55K
Shared
0.00
None
0.00
DOORDASH
SOLEShares131K
TypeSH
Market value$18.70M
1.81%
Sole
131K
Shared
0.00
None
0.00
LOWE'S
SOLEShares69.12K
TypeSH
Market value$18.69M
1.81%
Sole
69.12K
Shared
0.00
None
0.00
EATON
SOLEShares55.78K
TypeSH
Market value$18.46M
1.79%
Sole
55.78K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares160.49K
TypeSH
Market value$18.27M
1.77%
Sole
160.49K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares31.48K
TypeSH
Market value$17.98M
1.74%
Sole
31.48K
Shared
0.00
None
0.00
AMERICAN EXPRESS
SOLEShares66.15K
TypeSH
Market value$17.91M
1.73%
Sole
66.15K
Shared
0.00
None
0.00
LILLY ELI
SOLEShares19.72K
TypeSH
Market value$17.41M
1.69%
Sole
19.72K
Shared
0.00
None
0.00
DUPONT DE NEMOURS
SOLEShares193.60K
TypeSH
Market value$17.22M
1.67%
Sole
193.60K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS
SOLEShares382.92K
TypeSH
Market value$17.17M
1.66%
Sole
382.92K
Shared
0.00
None
0.00
PALO ALTO NETWORKS
SOLEShares50.24K
TypeSH
Market value$17.15M
1.66%
Sole
50.24K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares18.96K
TypeSH
Market value$16.77M
1.62%
Sole
18.96K
Shared
0.00
None
0.00
QUANTA SERVICES
SOLEShares55.91K
TypeSH
Market value$16.64M
1.61%
Sole
55.91K
Shared
0.00
None
0.00
RTX CORP
SOLEShares137.26K
TypeSH
Market value$16.62M
1.61%
Sole
137.26K
Shared
0.00
None
0.00
ALPHABET CLASS A
SOLEShares99.81K
TypeSH
Market value$16.53M
1.60%
Sole
99.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 248.37K | SH | $57.79M 5.59% | 248.37K | 0.00 | 0.00 |
SPDR S & P 500 INDEXSOLE | COM | 90.69K | SH | $52.04M 5.04% | 90.69K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 99.77K | SH | $42.87M 4.15% | 99.77K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIESSOLE | COM | 942.53K | SH | $35.06M 3.39% | 942.53K | 0.00 | 0.00 |
NVIDIASOLE | COM | 243.89K | SH | $29.58M 2.86% | 243.89K | 0.00 | 0.00 |
AMAZONCOMSOLE | COM | 140.54K | SH | $26.14M 2.53% | 140.54K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 245.16K | SH | $25.52M 2.47% | 245.16K | 0.00 | 0.00 |
PEPSICOSOLE | COM | 137.99K | SH | $23.47M 2.27% | 137.99K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 INDEXSOLE | COM | 92.25K | SH | $20.38M 1.97% | 92.25K | 0.00 | 0.00 |
CHUBBSOLE | COM | 66.49K | SH | $19.15M 1.85% | 66.49K | 0.00 | 0.00 |
ABBVIESOLE | COM | 95.55K | SH | $18.84M 1.82% | 95.55K | 0.00 | 0.00 |
DOORDASHSOLE | COM | 131K | SH | $18.70M 1.81% | 131K | 0.00 | 0.00 |
LOWE'SSOLE | COM | 69.12K | SH | $18.69M 1.81% | 69.12K | 0.00 | 0.00 |
EATONSOLE | COM | 55.78K | SH | $18.46M 1.79% | 55.78K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 160.49K | SH | $18.27M 1.77% | 160.49K | 0.00 | 0.00 |
META PLATFORMSSOLE | COM | 31.48K | SH | $17.98M 1.74% | 31.48K | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 66.15K | SH | $17.91M 1.73% | 66.15K | 0.00 | 0.00 |
LILLY ELISOLE | COM | 19.72K | SH | $17.41M 1.69% | 19.72K | 0.00 | 0.00 |
DUPONT DE NEMOURSSOLE | COM | 193.60K | SH | $17.22M 1.67% | 193.60K | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 382.92K | SH | $17.17M 1.66% | 382.92K | 0.00 | 0.00 |
PALO ALTO NETWORKSSOLE | COM | 50.24K | SH | $17.15M 1.66% | 50.24K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 18.96K | SH | $16.77M 1.62% | 18.96K | 0.00 | 0.00 |
QUANTA SERVICESSOLE | COM | 55.91K | SH | $16.64M 1.61% | 55.91K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 137.26K | SH | $16.62M 1.61% | 137.26K | 0.00 | 0.00 |
ALPHABET CLASS ASOLE | COM | 99.81K | SH | $16.53M 1.60% | 99.81K | 0.00 | 0.00 |
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