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Size ($ in 1000's)
At 12/31/2023: $49,787 At 09/30/2023: $32,855
Connective Portfolio Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Connective Portfolio Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Connective Portfolio Management LLC top holdings by largest position size, as per the latest 13f filing made by Connective Portfolio Management LLC.
In the Connective Portfolio Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Connective Portfolio Management LLC in that top holding, then the share count change between reporting periods, and finally the Connective Portfolio Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (IWM) |
16,200 |
+16,200 |
$3,252 | IWM | 16,200 | +16,200 | $3,252 | BANK AMERICA CORP |
88,210 |
+88,210 |
$2,970 | BAC | 88,210 | +88,210 | $2,970 | MICROSOFT CORP |
7,014 |
+1,680 |
$2,638 | MSFT | 7,014 | +1,680 | $2,638 | SPDR SER TR (KRE) |
50,000 |
+50,000 |
$2,622 | KRE | 50,000 | +50,000 | $2,622 | ISHARES GOLD TR (IAU) |
67,029 |
+35,000 |
$2,616 | IAU | 67,029 | +35,000 | $2,616 | NVIDIA CORPORATION |
5,040 |
-1,160 |
$2,496 | NVDA | 5,040 | -1,160 | $2,496 | JPMORGAN CHASE & CO |
13,080 |
+13,080 |
$2,225 | JPM | 13,080 | +13,080 | $2,225 | QUALCOMM INC |
14,600 |
+14,600 |
$2,112 | QCOM | 14,600 | +14,600 | $2,112 | INTEL CORP |
40,610 |
-5,000 |
$2,041 | INTC | 40,610 | -5,000 | $2,041 | DISNEY WALT CO |
21,090 |
+21,090 |
$1,904 | DIS | 21,090 | +21,090 | $1,904 | DATADOG INC |
12,110 |
+12,110 |
$1,470 | DDOG | 12,110 | +12,110 | $1,470 | SALESFORCE INC |
5,170 |
UNCH |
$1,360 | CRM | 5,170 | UNCH | $1,360 | BROADCOM INC |
1,200 |
+1,200 |
$1,340 | AVGO | 1,200 | +1,200 | $1,340 | SELECT SECTOR SPDR TR (XLU) |
20,000 |
+20,000 |
$1,267 | XLU | 20,000 | +20,000 | $1,267 | COSTCO WHSL CORP NEW |
1,865 |
UNCH |
$1,231 | COST | 1,865 | UNCH | $1,231 | UBS GROUP AG |
36,826 |
+800 |
$1,138 | UBS | 36,826 | +800 | $1,138 | ISHARES TR (IWN) |
7,085 |
+7,085 |
$1,101 | IWN | 7,085 | +7,085 | $1,101 | SPDR GOLD TR (GLD) |
5,665 |
UNCH |
$1,083 | GLD | 5,665 | UNCH | $1,083 | UNITEDHEALTH GROUP INC |
2,000 |
+2,000 |
$1,053 | UNH | 2,000 | +2,000 | $1,053 | CITIGROUP INC |
20,000 |
+20,000 |
$1,029 | C | 20,000 | +20,000 | $1,029 | HESS CORP |
6,930 |
UNCH |
$999 | HES | 6,930 | UNCH | $999 | APPLIED MATLS INC |
6,000 |
+6,000 |
$972 | AMAT | 6,000 | +6,000 | $972 | GILEAD SCIENCES INC |
11,325 |
UNCH |
$917 | GILD | 11,325 | UNCH | $917 | CHIPOTLE MEXICAN GRILL INC |
400 |
-110 |
$915 | CMG | 400 | -110 | $915 | COCA COLA CO |
15,300 |
+15,300 |
$902 | KO | 15,300 | +15,300 | $902 | PAYCOM SOFTWARE INC |
4,000 |
+4,000 |
$827 | PAYC | 4,000 | +4,000 | $827 | CAPITAL ONE FINL CORP |
6,000 |
+6,000 |
$787 | COF | 6,000 | +6,000 | $787 | BILL HOLDINGS INC |
9,000 |
+9,000 |
$734 | BILL | 9,000 | +9,000 | $734 | SPDR SER TR (SPTS) |
24,820 |
-1,860 |
$721 | SPTS | 24,820 | -1,860 | $721 | ENPHASE ENERGY INC |
5,000 |
+5,000 |
$661 | ENPH | 5,000 | +5,000 | $661 | EXXON MOBIL CORP |
6,205 |
-4,000 |
$620 | XOM | 6,205 | -4,000 | $620 | PFIZER INC |
20,850 |
+20,850 |
$600 | PFE | 20,850 | +20,850 | $600 | REGENERON PHARMACEUTICALS |
630 |
UNCH |
$553 | REGN | 630 | UNCH | $553 | PROCTER AND GAMBLE CO |
3,760 |
UNCH |
$551 | PG | 3,760 | UNCH | $551 | NEXTERA ENERGY PARTNERS LP |
18,000 |
+18,000 |
$547 | NEP | 18,000 | +18,000 | $547 | MASTERCARD INCORPORATED |
1,235 |
+100 |
$527 | MA | 1,235 | +100 | $527 | UPSTART HLDGS INC |
11,000 |
+11,000 |
$449 | UPST | 11,000 | +11,000 | $449 | AMAZON COM INC |
2,480 |
-4,700 |
$377 | AMZN | 2,480 | -4,700 | $377 |
See Full List: All Stocks Held By Connective Portfolio Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Connective Portfolio Management LLC
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