Latest Connective Portfolio Management, LLC Stock Portfolio
$56.81Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Connective Portfolio Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Connective Portfolio Management, LLC reported an equity portfolio of $56.8 Millions as of 31 Mar, 2024.
The top stock holdings of Connective Portfolio Management, LLC are NVDA, MSFT, AVGO. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in DATADOG INC (DDOG), QUALCOMM INC (QCOM) and ISHARES GOLD TR (IAU). Connective Portfolio Management, LLC opened new stock positions in NETFLIX INC (NFLX), CRH PLC (CRH) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), BROADCOM INC (AVGO) and CITIGROUP INC (C).
The top stock holdings of Connective Portfolio Management, LLC are NVDA, MSFT, AVGO. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in DATADOG INC (DDOG), QUALCOMM INC (QCOM) and ISHARES GOLD TR (IAU). Connective Portfolio Management, LLC opened new stock positions in NETFLIX INC (NFLX), CRH PLC (CRH) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), BROADCOM INC (AVGO) and CITIGROUP INC (C).
New Buys
| Ticker | $ Bought |
|---|---|
| NETFLIX INC | 2,490,050 |
| CRH PLC | 2,415,280 |
| EATON CORP PLC | 1,887,020 |
| WALMART INC | 1,475,670 |
| SNOWFLAKE INC | 1,425,310 |
| QUANTA SVCS INC | 1,297,700 |
| ELI LILLY & CO | 1,166,940 |
| D R HORTON INC | 1,151,850 |
New stocks bought by Connective Portfolio Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON COM INC | 282 |
| BROADCOM INC | 65.00 |
| CITIGROUP INC | 15.00 |
Additions to existing portfolio by Connective Portfolio Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DATADOG INC | -57.8 |
| QUALCOMM INC | -54.79 |
| ISHARES GOLD TR | -52.22 |
| BANK AMERICA CORP | -49.41 |
| INTEL CORP | -46.79 |
| CAPITAL ONE FINL CORP | -41.67 |
| JPMORGAN CHASE & CO | -30.58 |
| NVIDIA CORPORATION | -16.47 |
Connective Portfolio Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -2,621,500 |
| SPDR SER TR | -721,021 |
| PFIZER INC | -600,272 |
| SELECT SECTOR SPDR TR | -1,266,600 |
| NEXTERA ENERGY PARTNERS LP | -547,380 |
| ISHARES TR | -2,525,420 |
| ALTIMMUNE INC | -180,000 |
| COCA COLA CO | -901,629 |
Connective Portfolio Management, LLC got rid off the above stocks
Current Stock Holdings of Connective Portfolio Management, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1.98 | 7,085 | 1,125,170 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALT | ALTIMMUNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 3.01 | 9,480 | 1,710,000 | ADDED | 282 | |
| AVGO | BROADCOM INC | 4.62 | 1,980 | 2,624,310 | ADDED | 65.00 | |
| BAC | BANK AMERICA CORP | 2.98 | 44,625 | 1,692,180 | REDUCED | -49.41 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 2.56 | 23,000 | 1,454,520 | ADDED | 15.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2.05 | 400 | 1,162,710 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.92 | 3,500 | 521,115 | REDUCED | -41.67 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 4.25 | 28,000 | 2,415,280 | NEW | ||
| CRM | SALESFORCE INC | 2.74 | 5,170 | 1,557,100 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.80 | 1,700 | 451,571 | NEW | ||
| DDOG | DATADOG INC | 1.11 | 5,110 | 631,596 | REDUCED | -57.8 | |
| DHI | D R HORTON INC | 2.03 | 7,000 | 1,151,850 | NEW | ||
| DIS | DISNEY WALT CO | 4.54 | 21,090 | 2,580,570 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 3.32 | 6,035 | 1,887,020 | NEW | ||
| EXP | EAGLE MATLS INC | 1.67 | 3,500 | 951,125 | NEW | ||
| FROG | JFROG LTD | 1.17 | 15,000 | 663,300 | NEW | ||
| GILD | GILEAD SCIENCES INC | 1.46 | 11,325 | 829,556 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 2.05 | 5,665 | 1,165,400 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 1.86 | 6,930 | 1,057,800 | UNCHANGED | 0.00 | |
| HOOD | ROBINHOOD MKTS INC | 1.35 | 38,000 | 764,940 | NEW | ||
| IAU | ISHARES GOLD TR | 2.37 | 32,029 | 1,345,540 | REDUCED | -52.22 | |
| IMCR | IMMUNOCORE HLDGS PLC | 0.57 | 5,000 | 325,000 | NEW | ||
| INTC | INTEL CORP | 1.68 | 21,610 | 954,514 | REDUCED | -46.79 | |
| JPM | JPMORGAN CHASE & CO | 3.20 | 9,080 | 1,818,720 | REDUCED | -30.58 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 2.05 | 1,500 | 1,166,940 | NEW | ||
| MA | MASTERCARD INCORPORATED | 1.05 | 1,235 | 594,739 | UNCHANGED | 0.00 | |
| MRUS | MERUS N V | 0.79 | 10,000 | 450,300 | NEW | ||
| MSFT | MICROSOFT CORP | 5.20 | 7,014 | 2,950,930 | UNCHANGED | 0.00 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 4.38 | 4,100 | 2,490,050 | NEW | ||
| NVDA | NVIDIA CORPORATION | 6.70 | 4,210 | 3,803,990 | REDUCED | -16.47 | |
| NVO | NOVO-NORDISK A S | 1.88 | 8,300 | 1,065,720 | NEW | ||
| ONTO | ONTO INNOVATION INC | 1.27 | 4,000 | 724,320 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 1.07 | 3,760 | 610,060 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.42 | 35,020 | 805,810 | NEW | ||
| PWR | QUANTA SVCS INC | 2.28 | 4,995 | 1,297,700 | NEW | ||
| QCOM | QUALCOMM INC | 1.97 | 6,600 | 1,117,380 | REDUCED | -54.79 | |
| REGN | REGENERON PHARMACEUTICALS | 1.07 | 630 | 606,369 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 2.51 | 8,820 | 1,425,310 | NEW | ||
| UBS | UBS GROUP AG | 1.99 | 36,826 | 1,131,300 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPST | UPSTART HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 1.47 | 3,000 | 837,240 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 1.87 | 13,000 | 1,061,710 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 1.84 | 2,500 | 1,045,020 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.48 | 4,000 | 272,960 | NEW | ||
| WMT | WALMART INC | 2.60 | 24,525 | 1,475,670 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.27 | 6,205 | 721,269 | UNCHANGED | 0.00 | |
| ARM HOLDINGS PLC | 0.55 | 2,500 | 312,475 | NEW |