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CIK: 0001905083
Total reported value
$60.1M
$60.1M
42 檔
25.7%
According to the latest 13F quarterly dataset, Connective Portfolio Management, LLC managed an equity portfolio of $60.1M at the end of Q3 2024, spanning 42 distinct U.S. exchange-listed positions.
In Q3 2024, Connective Portfolio Management, LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 19 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 6.55% | — | +245.45% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.10% | -1.60% | -24.14% | |
| 3 | VIST | Vista Energy Sab De Cv | Stock-Other | 5.15% | — | +123.08% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 5.12% | — | -30.58% | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 5.02% | — | +3968.25% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -1.92% | — | |
| 7 | GEV | GE Vernova Inc | Stock-Industrials | 3.78% | — | — | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 3.62% | — | -66.67% | |
| 9 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 3.60% | — | +227.75% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 3.60% | — | — | |
| 11 | NTRA | Natera Inc | Stock-Healthcare | 3.43% | — | +40.63% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 2.91% | -5.32% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.65% | +2.82% | +11.01% | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.64% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | — | -46.27% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 2.54% | — | — | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 2.52% | -3.26% | — | |
| 18 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.27% | — | — | |
| 19 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 2.08% | — | — | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.08% | — | — | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 2.06% | -0.90% | +900.00% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.96% | — | — | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.91% | — | — | |
| 24 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.90% | — | — | |
| 25 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.88% | — | — | |
| 26 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.86% | -0.39% | -10.00% | |
| 27 | HES | Hess CORP | Stock-Other | 1.74% | — | — | |
| 28 | CW | Curtiss-wright CORP | Stock-Industrials | 1.28% | — | — | |
| 29 | FISV | Fiserv Inc | Stock-Other | 1.26% | — | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.25% | +4.06% | NEW | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.13% | — | — | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 1.11% | -0.61% | — | |
| 34 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 1.08% | — | — | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.99% | +6.06% | NEW | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.99% | — | -75.74% | |
| 37 | ELV | Elevance Health Inc | Stock-Healthcare | 0.94% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | — | -84.38% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | — | -77.41% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | — | — | |
| 41 | PWR | Quanta Services Inc | Stock-Industrials | 0.69% | -0.35% | — | |
| 42 | TWST | Twist Bioscience CORP | Stock-Other | 0.27% | — | -60.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +5% | +245.45% | Add |
| 2 | VIST | Vista Energy Sab De Cv | +4.2% | +123.08% | Add |
| 3 | REGN | Regeneron Pharmaceuticals | +3.9% | +3968.25% | Add |
| 4 | GEV | GE Vernova Inc | +3.8% | NEW | New buy |
| 5 | HD | Home Depot Inc | +3.6% | NEW | New buy |
| 6 | IBB | Ishares Biotechnology ETF | +2.6% | NEW | New buy |
| 7 | WMT | Walmart Inc | +2.4% | -30.58% | Trim |
| 8 | NTRA | Natera Inc | +2.3% | +40.63% | Add |
| 9 | SAP | Sap Se-sponsored Adr | +2.3% | NEW | New buy |
| 10 | IMCR | Immunocore Holdings Plc-adr | +2.1% | NEW | New buy |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +2.1% | NEW | New buy |
| 12 | HON | Honeywell International Inc | +1.9% | NEW | New buy |
| 13 | HOOD | Robinhood Markets Inc - A | +1.9% | NEW | New buy |
| 14 | NEE | Nextera Energy Inc | +1.9% | -66.67% | Trim |
| 15 | KBE | Ss Spdr S&p Bank ETF | +1.9% | NEW | New buy |
| 16 | CW | Curtiss-wright CORP | +1.3% | NEW | New buy |
| 17 | FISV | Fiserv Inc | +1.3% | NEW | New buy |
| 18 | ORCL | Oracle CORP | +1.1% | NEW | New buy |
| 19 | SRPT | Sarepta Therapeutics Inc | +1.1% | NEW | New buy |
| 20 | ELV | Elevance Health Inc | +0.9% | NEW | New buy |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | NEW | New buy |
| 22 | CMG | Chipotle Mexican Grill Inc | -0.2% | -10.00% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.3% | +11.01% | Add |
| 24 | C | Citigroup Inc | -0.4% | -70.77% | Trim |
| 25 | TWST | Twist Bioscience CORP | -0.4% | -60.00% | Trim |
| 26 | MCHP | Microchip Technology Inc | -0.5% | EXIT | Sold out |
| 27 | GOOGL | Alphabet Inc-cl A | -0.7% | -46.27% | Trim |
| 28 | ETN | Eaton Corporation plc | -0.8% | EXIT | Sold out |
| 29 | VST | Vistra CORP | -0.8% | EXIT | Sold out |
| 30 | NXPI | NXP Semiconductors N.V. | -0.9% | EXIT | Sold out |
| 31 | FSLR | First Solar Inc | -1.1% | EXIT | Sold out |
| 32 | NFLX | Netflix Inc | -1.1% | EXIT | Sold out |
| 33 | AVAV | Aerovironment Inc | -1.1% | EXIT | Sold out |
| 34 | NVDA | Nvidia CORP | -1.2% | -24.14% | Trim |
| 35 | ON | On Semiconductor | -1.3% | EXIT | Sold out |
| 36 | BABA | Alibaba Group Holding-sp Adr | -1.5% | EXIT | Sold out |
| 37 | DIS | Walt Disney Co/the | -1.6% | EXIT | Sold out |
| 38 | WDC | Western Digital CORP | -1.7% | EXIT | Sold out |
| 39 | IWN | Ishares Russell 2000 Value E | -1.8% | EXIT | Sold out |
| 40 | NVO | Novo-nordisk A/s-spons Adr | -1.9% | EXIT | Sold out |
| 41 | TSM | Taiwan Semiconductor-sp Adr | -2.4% | -58.78% | Trim |
| 42 | AMZN | Amazon.com Inc | -2.6% | -77.41% | Trim |
| 43 | XOM | Exxon Mobil CORP | -2.7% | EXIT | Sold out |
| 44 | ADI | Analog Devices Inc | -3% | EXIT | Sold out |
| 45 | XLV | Ss Health Care Select Sector | -3.1% | EXIT | Sold out |
| 46 | QCOM | Qualcomm Inc | -3.4% | -75.74% | Trim |
| 47 | CCJ | Cameco CORP | -3.4% | EXIT | Sold out |
| 48 | AAPL | Apple Inc | -3.5% | EXIT | Sold out |
| 49 | AMAT | Applied Materials Inc | -4% | EXIT | Sold out |
| 50 | META | Meta Platforms Inc-class A | -4.4% | -84.38% | Trim |
According to official SEC Form 13F filings, Connective Portfolio Management, LLC reported a total U.S. public equity portfolio value of $60.1M across 42 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 VRT, NVDA, VIST) accounted for 25.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
GEV
市值: $2.1M
Top Position Liquidated / Trimmed
AMAT
前期市值: $2.5M
During Q3 2024, Connective Portfolio Management, LLC's top holdings by market value included VRT (6.5%)、NVDA (6.1%)、VIST (5.2%). The largest single position, VRT, represented 6.5% of total portfolio value.
In Q3 2024, Connective Portfolio Management, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 5 positions, trimming 11 holdings, and fully liquidating 19 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.
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