13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001543568
Total reported value
$141.9M
$141.9M
38 檔
45.4%
The Q3 2024 SEC filing reveals that Connective Capital Management, LLC held a total portfolio value of $141.9M, covering 38 public equity positions.
During Q3 2024, Connective Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 31.90% | +8.18% | +3846.88% | |
| 2 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 10.01% | -2.35% | +204.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.68% | -0.62% | +3.85% | |
| 4 | GLNG | Golar LNG Limited | Stock-Energy | 5.63% | — | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.18% | -0.11% | — | |
| 6 | QLD | Proshares Ultra Qqq | ETF-Other | 4.72% | +1.89% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.57% | +0.21% | +16.63% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.42% | +0.24% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | +0.09% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | +0.33% | +31.39% | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 2.48% | -0.33% | +73.16% | |
| 12 | CCJ | Cameco Corporation | Stock-Energy | 2.37% | — | — | |
| 13 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.28% | -0.79% | -13.25% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.04% | +3.65% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | +3.86% | — | |
| 16 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.91% | — | +65.99% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.76% | — | -24.66% | |
| 18 | AKX | Ansys Inc | Stock-Other | 1.49% | — | -40.72% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.39% | — | — | |
| 20 | LYFT | Lyft Inc-a | Stock-Tech | 1.00% | — | — | |
| 21 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.98% | — | — | |
| 22 | ZG | Zillow Group Inc - A | Stock-Comm Services | 0.97% | — | — | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.91% | — | — | |
| 24 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.50% | — | — | |
| 25 | ACMR | Acm Research Inc-class A | Stock-Other | 0.47% | — | +96.48% | |
| 26 | ABEO | Abeona Therapeutics Inc | Stock-Other | 0.44% | — | — | |
| 27 | UAMY | United States Antimony CORP | Stock-Other | 0.33% | +0.10% | NEW | |
| 28 | TWI | Titan International Inc | Stock-Other | 0.32% | — | — | |
| 29 | BYRN | Byrna Technologies Inc | Stock-Other | 0.32% | — | — | |
| 30 | SCPH | Scpharmaceuticals Inc | Stock-Other | 0.30% | — | — | |
| 31 | EU | Encore Energy CORP | Stock-Other | 0.21% | — | — | |
| 32 | LEVBUSD | Cbdmd Inc | Stock-Other | 0.04% | — | — | |
| 33 | ✓ | Stock-Other | 0.04% | — | — | ||
| 34 | CALC | Calcimedica Inc | Stock-Other | 0.03% | — | — | |
| 35 | MOBXW | Chavrant Capital Acq -cw23 | Stock-Other | — | — | — | |
| 36 | ABVWF | Above Food Ingredients- 29 | Stock-Other | — | -0.01% | EXIT | |
| 37 | NBSTW | Newbury Street Acq -cw27 | Stock-Other | — | — | — | |
| 38 | ✓ | Surgepays Inc | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Connective Capital Management, LLC reported a total U.S. public equity portfolio value of $141.9M across 38 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, ISRG, MSFT) accounted for 45.4% of total reported equity market value during Q3 2024.
During Q3 2024, Connective Capital Management, LLC's top holdings by market value included QQQ (31.9%)、ISRG (10.0%)、MSFT (5.7%). The largest single position, QQQ, represented 31.9% of total portfolio value.
In Q3 2024, Connective Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.