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CIK: 0001905083
Total reported value
$60.1M
$60.1M
55 檔
23.0%
During the Q4 2024 filing period, Connective Portfolio Management, LLC (CIK: 0001905083) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $60.1M across 55 reported positions.
In Q4 2024, Connective Portfolio Management, LLC displayed an active expansion posture, initiating 26 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.79% | -1.60% | -12.42% | |
| 2 | HD | Home Depot Inc | Stock-Consumer Disc | 4.09% | — | — | |
| 3 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 4.02% | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 3.85% | — | — | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.77% | -0.90% | +60.59% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.61% | — | — | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 3.32% | — | — | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.24% | — | — | |
| 9 | RDNT | Radnet Inc | Stock-Healthcare | 3.24% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -1.92% | +0.10% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 2.85% | — | — | |
| 12 | EQT | Eqt CORP | Stock-Energy | 2.61% | — | — | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 2.57% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.49% | -7.69% | EXIT | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 2.36% | -5.32% | — | |
| 16 | FLS | Flowserve CORP | Stock-Industrials | 2.33% | — | — | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 2.22% | — | -2.94% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 2.04% | -3.26% | — | |
| 19 | PGR | Progressive CORP | Stock-Financials | 2.04% | — | — | |
| 20 | NTRA | Natera Inc | Stock-Healthcare | 2.03% | — | -4.44% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 2.02% | +1.70% | NEW | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 1.98% | — | -80.75% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.81% | — | — | |
| 24 | C | Citigroup Inc | Stock-Financials | 1.78% | +6.06% | NEW | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 1.75% | — | — | |
| 26 | INDA | Ishares Msci India ETF | ETF-Other | 1.73% | +4.10% | NEW | |
| 27 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.61% | -0.39% | — | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 1.58% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | — | -12.01% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | +2.82% | -59.52% | |
| 31 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.44% | — | — | |
| 32 | HES | Hess CORP | Stock-Other | 1.37% | — | — | |
| 33 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.35% | — | — | |
| 34 | LUNR | Intuitive Machines Inc | Stock-Other | 1.30% | — | — | |
| 35 | GTLS | Chart Industries Inc | Stock-Industrials | 1.08% | — | — | |
| 36 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.05% | — | -55.17% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.97% | -0.61% | — | |
| 38 | CW | Curtiss-wright CORP | Stock-Industrials | 0.95% | — | -41.94% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | — | |
| 41 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.87% | — | — | |
| 42 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.87% | — | — | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.85% | — | — | |
| 44 | COHR | Coherent CORP | Stock-Tech | 0.85% | — | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | — | — | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.77% | — | — | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.75% | — | — | |
| 48 | AVAV | Aerovironment Inc | Stock-Industrials | 0.73% | — | — | |
| 49 | OKTA | Okta Inc | Stock-Tech | 0.70% | +1.36% | NEW | |
| 50 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.69% | +1.79% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEUR | Ishares Core Msci Europe ETF | +4% | NEW | New buy |
| 2 | XLE | Ss Energy Select Sector | +3.9% | NEW | New buy |
| 3 | TSLA | Tesla Inc | +3.6% | NEW | New buy |
| 4 | CSCO | Cisco Systems Inc | +3.3% | NEW | New buy |
| 5 | EWJ | Ishares Msci Japan ETF | +3.2% | NEW | New buy |
| 6 | RDNT | Radnet Inc | +3.2% | NEW | New buy |
| 7 | BN | Brookfield CORP | +2.9% | NEW | New buy |
| 8 | EQT | Eqt CORP | +2.6% | NEW | New buy |
| 9 | EEM | Ishares Msci Emerging Market | +2.5% | NEW | New buy |
| 10 | FLS | Flowserve CORP | +2.3% | NEW | New buy |
| 11 | PGR | Progressive CORP | +2% | NEW | New buy |
| 12 | AAPL | Apple Inc | +2% | NEW | New buy |
| 13 | ET | Energy Transfer LP | +1.8% | NEW | New buy |
| 14 | INDA | Ishares Msci India ETF | +1.7% | NEW | New buy |
| 15 | AVGO | Broadcom Inc | +1.7% | +60.59% | Add |
| 16 | BA | Boeing Co/the | +1.6% | NEW | New buy |
| 17 | KRE | Ss Spdr S&p Regional Bank | +1.4% | NEW | New buy |
| 18 | DAL | Delta Air Lines Inc | +1.4% | NEW | New buy |
| 19 | LUNR | Intuitive Machines Inc | +1.3% | NEW | New buy |
| 20 | GTLS | Chart Industries Inc | +1.1% | NEW | New buy |
| 21 | WFC | Wells Fargo & Co | +0.9% | NEW | New buy |
| 22 | TTD | Trade Desk Inc/the -class A | +0.9% | NEW | New buy |
| 23 | RKLB | Rocket Lab Corporation | +0.9% | NEW | New buy |
| 24 | PH | Parker Hannifin CORP | +0.9% | NEW | New buy |
| 25 | COHR | Coherent CORP | +0.9% | NEW | New buy |
| 26 | C | Citigroup Inc | +0.8% | +347.37% | Add |
| 27 | BX | Blackstone Inc | +0.8% | NEW | New buy |
| 28 | AVAV | Aerovironment Inc | +0.7% | NEW | New buy |
| 29 | HD | Home Depot Inc | +0.5% | — | Unchanged |
| 30 | ELV | Elevance Health Inc | -0.9% | EXIT | Sold out |
| 31 | SRPT | Sarepta Therapeutics Inc | -1.1% | EXIT | Sold out |
| 32 | ORCL | Oracle CORP | -1.1% | EXIT | Sold out |
| 33 | JPM | Jpmorgan Chase & Co | -1.2% | -59.52% | Trim |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -1.3% | EXIT | Sold out |
| 35 | FISV | Fiserv Inc | -1.3% | EXIT | Sold out |
| 36 | NTRA | Natera Inc | -1.4% | -4.44% | Trim |
| 37 | GEV | GE Vernova Inc | -1.8% | -80.75% | Trim |
| 38 | KBE | Ss Spdr S&p Bank ETF | -1.9% | EXIT | Sold out |
| 39 | HOOD | Robinhood Markets Inc - A | -1.9% | EXIT | Sold out |
| 40 | HON | Honeywell International Inc | -1.9% | EXIT | Sold out |
| 41 | IMCR | Immunocore Holdings Plc-adr | -2.1% | EXIT | Sold out |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -2.1% | EXIT | Sold out |
| 43 | SAP | Sap Se-sponsored Adr | -2.3% | EXIT | Sold out |
| 44 | IBB | Ishares Biotechnology ETF | -2.6% | EXIT | Sold out |
| 45 | WMT | Walmart Inc | -2.9% | -2.94% | Trim |
| 46 | VRTX | Vertex Pharmaceuticals Inc | -3.6% | EXIT | Sold out |
| 47 | NEE | Nextera Energy Inc | -3.6% | EXIT | Sold out |
| 48 | VIST | Vista Energy Sab De Cv | -4.1% | -55.17% | Trim |
| 49 | REGN | Regeneron Pharmaceuticals | -4.4% | -97.54% | Trim |
| 50 | VRT | Vertiv Holdings Co-a | -6.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Connective Portfolio Management, LLC reported a total U.S. public equity portfolio value of $60.1M across 55 disclosed positions in Q4 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 NVDA, HD, IEUR) accounted for 23.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
IEUR
市值: $2.7M
Top Position Liquidated / Trimmed
VRT
前期市值: $3.6M
During Q4 2024, Connective Portfolio Management, LLC's top holdings by market value included NVDA (4.8%)、HD (4.1%)、IEUR (4.0%). The largest single position, NVDA, represented 4.8% of total portfolio value.
In Q4 2024, Connective Portfolio Management, LLC made 49 total portfolio adjustments, initiating 26 new buys, adding to 2 positions, trimming 6 holdings, and fully liquidating 15 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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