HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NVIDIA CORPORATION |
4,210 | -830 | $3,804 |
| NVDA | 4,210 | -830 | $3,804 |
| MICROSOFT CORP |
7,014 | UNCH | $2,951 |
| MSFT | 7,014 | UNCH | $2,951 |
| BROADCOM INC |
1,980 | +780 | $2,624 |
| AVGO | 1,980 | +780 | $2,624 |
| DISNEY WALT CO |
21,090 | UNCH | $2,581 |
| DIS | 21,090 | UNCH | $2,581 |
| NETFLIX INC |
4,100 | +4,100 | $2,490 |
| NFLX | 4,100 | +4,100 | $2,490 |
| CRH PLC |
28,000 | +28,000 | $2,415 |
| CRH | 28,000 | +28,000 | $2,415 |
| EATON CORP PLC |
6,035 | +6,035 | $1,887 |
| ETN | 6,035 | +6,035 | $1,887 |
| JPMORGAN CHASE & CO |
9,080 | -4,000 | $1,819 |
| JPM | 9,080 | -4,000 | $1,819 |
| AMAZON COM INC |
9,480 | +7,000 | $1,710 |
| AMZN | 9,480 | +7,000 | $1,710 |
| BANK AMERICA CORP |
44,625 | -43,585 | $1,692 |
| BAC | 44,625 | -43,585 | $1,692 |
| SALESFORCE INC |
5,170 | UNCH | $1,557 |
| CRM | 5,170 | UNCH | $1,557 |
| WALMART INC |
24,525 | +24,525 | $1,476 |
| WMT | 24,525 | +24,525 | $1,476 |
| CITIGROUP INC |
23,000 | +3,000 | $1,455 |
| C | 23,000 | +3,000 | $1,455 |
| SNOWFLAKE INC |
8,820 | +8,820 | $1,425 |
| SNOW | 8,820 | +8,820 | $1,425 |
| ISHARES GOLD TR (IAU) |
32,029 | -35,000 | $1,346 |
| IAU | 32,029 | -35,000 | $1,346 |
| QUANTA SVCS INC |
4,995 | +4,995 | $1,298 |
| PWR | 4,995 | +4,995 | $1,298 |
| ELI LILLY & CO |
1,500 | +1,500 | $1,167 |
| LLY | 1,500 | +1,500 | $1,167 |
| SPDR GOLD TR (GLD) |
5,665 | UNCH | $1,165 |
| GLD | 5,665 | UNCH | $1,165 |
| CHIPOTLE MEXICAN GRILL INC |
400 | UNCH | $1,163 |
| CMG | 400 | UNCH | $1,163 |
| D R HORTON INC |
7,000 | +7,000 | $1,152 |
| DHI | 7,000 | +7,000 | $1,152 |
| UBS GROUP AG |
36,826 | UNCH | $1,131 |
| UBS | 36,826 | UNCH | $1,131 |
| ISHARES TR (IWN) |
7,085 | UNCH | $1,125 |
| IWN | 7,085 | UNCH | $1,125 |
| QUALCOMM INC |
6,600 | -8,000 | $1,117 |
| QCOM | 6,600 | -8,000 | $1,117 |
| NOVO NORDISK A S |
8,300 | +8,300 | $1,066 |
| NVO | 8,300 | +8,300 | $1,066 |
| VERTIV HOLDINGS CO |
13,000 | +13,000 | $1,062 |
| VRT | 13,000 | +13,000 | $1,062 |
| HESS CORP |
6,930 | UNCH | $1,058 |
| HES | 6,930 | UNCH | $1,058 |
| VERTEX PHARMACEUTICALS INC |
2,500 | +2,500 | $1,045 |
| VRTX | 2,500 | +2,500 | $1,045 |
| INTEL CORP |
21,610 | -19,000 | $955 |
| INTC | 21,610 | -19,000 | $955 |
| EAGLE MATLS INC |
3,500 | +3,500 | $951 |
| EXP | 3,500 | +3,500 | $951 |
| VISA INC |
3,000 | +3,000 | $837 |
| V | 3,000 | +3,000 | $837 |
| GILEAD SCIENCES INC |
11,325 | UNCH | $830 |
| GILD | 11,325 | UNCH | $830 |
| PALANTIR TECHNOLOGIES INC |
35,020 | +35,020 | $806 |
| PLTR | 35,020 | +35,020 | $806 |
| ROBINHOOD MKTS INC |
38,000 | +38,000 | $765 |
| HOOD | 38,000 | +38,000 | $765 |
| ONTO INNOVATION INC |
4,000 | +4,000 | $724 |
| ONTO | 4,000 | +4,000 | $724 |
| EXXON MOBIL CORP |
6,205 | UNCH | $721 |
| XOM | 6,205 | UNCH | $721 |
| JFROG LTD |
15,000 | +15,000 | $663 |
| FROG | 15,000 | +15,000 | $663 |
| DATADOG INC |
5,110 | -7,000 | $632 |
| DDOG | 5,110 | -7,000 | $632 |
| PROCTER AND GAMBLE CO |
3,760 | UNCH | $610 |
| PG | 3,760 | UNCH | $610 |
| REGENERON PHARMACEUTICALS |
630 | UNCH | $606 |
| REGN | 630 | UNCH | $606 |
| MASTERCARD INCORPORATED |
1,235 | UNCH | $595 |
| MA | 1,235 | UNCH | $595 |
| CAPITAL ONE FINL CORP |
3,500 | -2,500 | $521 |
| COF | 3,500 | -2,500 | $521 |
| CYBERARK SOFTWARE LTD |
1,700 | +1,700 | $452 |
| CYBR | 1,700 | +1,700 | $452 |
| MERUS N V |
10,000 | +10,000 | $450 |
| MRUS | 10,000 | +10,000 | $450 |
| IMMUNOCORE HLDGS PLC |
5,000 | +5,000 | $325 |
| IMCR | 5,000 | +5,000 | $325 |
| ARM HOLDINGS PLC |
2,500 | +2,500 | $312 |
| ARM | 2,500 | +2,500 | $312 |
| WESTERN DIGITAL CORP. |
4,000 | +4,000 | $273 |
| WDC | 4,000 | +4,000 | $273 |
 ALTIMMUNE INC |
$0 (exited) | ||
| ALT | 0 | -16,000 | $0 |
| APPLIED MATLS INC |
$0 (exited) | ||
| AMAT | 0 | -6,000 | $0 |
| BILL HOLDINGS INC |
$0 (exited) | ||
| BILL | 0 | -9,000 | $0 |
| COSTCO WHSL CORP NEW |
$0 (exited) | ||
| COST | 0 | -1,865 | $0 |
| ENPHASE ENERGY INC |
$0 (exited) | ||
| ENPH | 0 | -5,000 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IWM | 0 | -16,200 | $0 |
| COCA COLA CO |
$0 (exited) | ||
| KO | 0 | -15,300 | $0 |
| SPDR SER TR |
$0 (exited) | ||
| KRE | 0 | -50,000 | $0 |
| NEXTERA ENERGY PARTNERS LP |
$0 (exited) | ||
| NEP | 0 | -18,000 | $0 |
| PAYCOM SOFTWARE INC |
$0 (exited) | ||
| PAYC | 0 | -4,000 | $0 |
| PFIZER INC |
$0 (exited) | ||
| PFE | 0 | -20,850 | $0 |
| SPDR SER TR |
$0 (exited) | ||
| SPTS | 0 | -24,820 | $0 |
| UNITEDHEALTH GROUP INC |
$0 (exited) | ||
| UNH | 0 | -2,000 | $0 |
| UPSTART HLDGS INC |
$0 (exited) | ||
| UPST | 0 | -11,000 | $0 |
| SELECT SECTOR SPDR TR |
0 | -20,000 | $0 (exited) |
| XLU | 0 | -20,000 | $0 |
See Summary: Connective Portfolio Management LLC Top Holdings
See Details: Top 10 Stocks Held By Connective Portfolio Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NFLX | +4,100 | +$2,490 |
| CRH | +28,000 | +$2,415 |
| ETN | +6,035 | +$1,887 |
| WMT | +24,525 | +$1,476 |
| SNOW | +8,820 | +$1,425 |
| PWR | +4,995 | +$1,298 |
| LLY | +1,500 | +$1,167 |
| DHI | +7,000 | +$1,152 |
| NVO | +8,300 | +$1,066 |
| VRT | +13,000 | +$1,062 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IWM | -16,200 | -$3,252 |
| KRE | -50,000 | -$2,622 |
| XLU | -20,000 | -$1,267 |
| COST | -1,865 | -$1,231 |
| UNH | -2,000 | -$1,053 |
| AMAT | -6,000 | -$972 |
| KO | -15,300 | -$902 |
| PAYC | -4,000 | -$827 |
| BILL | -9,000 | -$734 |
| SPTS | -24,820 | -$721 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AMZN | +7,000 | +$1,333 |
| C | +3,000 | +$426 |
| AVGO | +780 | +$1,284 |
| MSFT | UNCH | +$313 |
| DIS | UNCH | +$677 |
| CRM | UNCH | +$197 |
| GLD | UNCH | +$82 |
| CMG | UNCH | +$248 |
| UBS | UNCH | -$7 |
| IWN | UNCH | +$24 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BAC | -43,585 | -$1,278 |
| IAU | -35,000 | -$1,270 |
| INTC | -19,000 | -$1,086 |
| QCOM | -8,000 | -$995 |
| DDOG | -7,000 | -$838 |
| JPM | -4,000 | -$406 |
| COF | -2,500 | -$266 |
| NVDA | -830 | +$1,308 |
| MA | UNCH | +$68 |
|
Size ($ in 1000's)
At 03/31/2024: $56,809 At 12/31/2023: $49,787 Connective Portfolio Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Connective Portfolio Management LLC 13F filings. Link to 13F filings: SEC filings |
