Connective Portfolio Management, LLC
- SEC CIK
- 0001905083
- Latest filing
- Jul 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 46
- 0 vs. Q1 2024
- Portfolio value
- $61.5M
- +$4.70M (+8.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 36,100 | $4.46M | 7.3% | −6,000−14.3% | ReducedConverted for a 10-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 6,400 | $3.23M | 5.2% | +6,400 | New | History |
| QCOMQualcomm Inc | Stock | 13,600 | $2.71M | 4.4% | +7,000+106.1% | Added | History |
| AMATApplied Materials Inc | Stock | 10,430 | $2.46M | 4.0% | +10,430 | New | History |
| MSFTMicrosoft Corp | Stock | 5,014 | $2.24M | 3.6% | −2,000−28.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,760 | $2.22M | 3.6% | +12,760 | New | History |
| AAPLApple Inc. | Stock | 10,320 | $2.17M | 3.5% | +10,320 | New | History |
| AMZNAmazon Com Inc | Stock | 10,980 | $2.12M | 3.4% | +1,500+15.8% | Added | History |
| CCJCameco Corp | Stock | 43,000 | $2.12M | 3.4% | +43,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 11,000 | $2.00M | 3.3% | +11,000 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,000 | $1.89M | 3.1% | +13,000 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,000 | $1.87M | 3.0% | +1,500+60.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,080 | $1.84M | 3.0% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 8,000 | $1.83M | 3.0% | +8,000 | New | History |
| WMTWalmart Inc. | Stock | 24,525 | $1.66M | 2.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 14,205 | $1.64M | 2.7% | +8,000+128.9% | Added | History |
| IAUiShares Gold Trust | ETF | 32,029 | $1.41M | 2.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 5,170 | $1.33M | 2.2% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 20,000 | $1.25M | 2.0% | 00.0% | UnchangedConverted for a 50-for-1 split | History |
| GLDSPDR Gold Trust | ETF | 5,665 | $1.22M | 2.0% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 8,300 | $1.18M | 1.9% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 27,625 | $1.10M | 1.8% | −17,000−38.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 680 | $1.09M | 1.8% | −1,300−65.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,085 | $1.08M | 1.8% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 15,000 | $1.06M | 1.7% | +15,000 | New | History |
| WDCWestern Digital Corp | COM | 14,000 | $1.06M | 1.7% | +10,000+250.0% | Added | History |
| HESHess Corp | Stock | 6,930 | $1.02M | 1.7% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 10,090 | $1.00M | 1.6% | −11,000−52.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 11,000 | $952.3K | 1.5% | −2,000−15.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,000 | $936.0K | 1.5% | +13,000 | New | History |
| CCitigroup Inc | Stock | 13,000 | $825.0K | 1.3% | −10,000−43.5% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 12,000 | $822.6K | 1.3% | +12,000 | New | History |
| NTRANatera, Inc. | COM | 6,400 | $693.1K | 1.1% | +6,400 | New | History |
| FSLRFirst Solar, Inc. | Stock | 3,000 | $676.4K | 1.1% | +3,000 | New | History |
| NFLXNetflix Inc | Stock | 1,000 | $674.9K | 1.1% | −3,100−75.6% | Reduced | History |
| AVAVAeroVironment Inc | COM | 3,700 | $674.0K | 1.1% | +3,700 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 630 | $662.1K | 1.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,760 | $620.1K | 1.0% | 00.0% | Unchanged | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 13,000 | $591.2K | 1.0% | +13,000 | New | History |
| NXPINXP Semiconductors N.V. | COM | 2,042 | $549.5K | 0.9% | +2,042 | New | History |
| MAMastercard Inc | Stock | 1,235 | $544.8K | 0.9% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 6,000 | $515.9K | 0.8% | +6,000 | New | History |
| ETNEaton Corp plc | Stock | 1,535 | $481.3K | 0.8% | −4,500−74.6% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 8,000 | $394.2K | 0.6% | +8,000 | New | History |
| PWRQuanta Services, Inc. | COM | 1,295 | $329.0K | 0.5% | −3,700−74.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 3,300 | $301.9K | 0.5% | +3,300 | New | History |
Sold out since Q1 2024 (19)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CRHCRH Public Ltd Co | ORD | 28,000 | $2.42M | 4.3% | History |
| SNOWSnowflake Inc. | Stock | 8,820 | $1.43M | 2.5% | History |
| LLYEli Lilly & Co | Stock | 1,500 | $1.17M | 2.1% | History |
| DHIHorton D R Inc | COM | 7,000 | $1.15M | 2.0% | History |
| UBSUBS Group AG | Stock | 36,826 | $1.13M | 2.0% | History |
| INTCIntel Corp | Stock | 21,610 | $954.5K | 1.7% | History |
| EXPEagle Materials Inc | COM | 3,500 | $951.1K | 1.7% | History |
| VVisa Inc. | Stock | 3,000 | $837.2K | 1.5% | History |
| GILDGilead Sciences, Inc. | Stock | 11,325 | $829.6K | 1.5% | History |
| PLTRPalantir Technologies Inc. | Stock | 35,020 | $805.8K | 1.4% | History |
| HOODRobinhood Markets, Inc. | Stock | 38,000 | $764.9K | 1.3% | History |
| ONTOOnto Innovation Inc. | COM | 4,000 | $724.3K | 1.3% | History |
| FROGJFrog Ltd | Stock | 15,000 | $663.3K | 1.2% | History |
| DDOGDatadog, Inc. | CL A COM | 5,110 | $631.6K | 1.1% | History |
| COFCapital One Financial Corp | Stock | 3,500 | $521.1K | 0.9% | History |
| Cyberark Software LtdM2682V108 | SHS | 1,700 | $451.6K | 0.8% | – |
| MRUSMerus N.V. | COM | 10,000 | $450.3K | 0.8% | History |
| IMCRImmunocore Holdings plc | ADS | 5,000 | $325.0K | 0.6% | History |
| ARMArm Holdings PLC | ADR | 2,500 | $312.5K | 0.6% | History |