Q3 2024 · 13F-HR
Connective Portfolio Management, LLCholdings as filed
Filed 2024-10-08 · accession 0001905083-24-000005
$56.6M
Reported value
42
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.6M | 6.39% | 38,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 5.95% | 27,385 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $2.8M | 5.02% | 29,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.8M | 5.00% | 17,025 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.8M | 4.90% | 25,630 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 3.73% | 5,014 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.1M | 3.69% | 21,035 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 3.53% | 5,000 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.0M | 3.52% | 13,110 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 3.52% | 7,075 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $1.9M | 3.35% | 9,000 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 2.84% | 32,029 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $1.5M | 2.62% | 3,200 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 2.59% | 10,080 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.5M | 2.58% | 5,829 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 2.53% | 5,910 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 2.48% | 5,170 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 2.46% | 5,665 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.3M | 2.21% | 7,015 | Common | NONE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $1.1M | 2.03% | 7,000 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 2.03% | 1,100 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 2.01% | 6,800 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 1.92% | 27,625 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 1.86% | 20,030 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.0M | 1.85% | 2,000 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $1.0M | 1.83% | 8,000 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 1.82% | 18,000 | Common | NONE |
| 42809H107 | HES | HESS CORP | $962,993 | 1.70% | 6,930 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $706,149 | 1.25% | 3,100 | Common | NONE |
| 337738108 | FISV | FISERV INC | $697,305 | 1.23% | 3,500 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $691,158 | 1.22% | 5,260 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $650,630 | 1.15% | 3,760 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $624,096 | 1.10% | 1,100 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $613,029 | 1.08% | 1,235 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $597,610 | 1.06% | 13,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $549,100 | 0.97% | 3,800 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $547,074 | 0.97% | 3,300 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $518,070 | 0.92% | 3,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $486,750 | 0.86% | 1,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $459,122 | 0.81% | 2,480 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $406,130 | 0.72% | 17,000 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $383,385 | 0.68% | 1,295 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.