13F-HR filed by Connective Portfolio Management, LLC
Connective Portfolio Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-17, with 39 holding rows worth $49,058,856.
- Accession
- 0001905083-24-000001
- Filer
- CIK 1905083
- Filed
- 2024-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 39 entries on the cover page, a total value of $49,058,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,058,856 with VALUE read as dollars as filed, 13F file number 028-21628. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 88,210 | $2,970,031 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,014 | $2,637,545 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,000 | $2,621,500 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 67,029 | $2,616,142 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,200 | $2,525,422 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,040 | $2,495,909 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,080 | $2,224,908 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,600 | $2,111,598 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,610 | $2,040,653 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,090 | $1,904,216 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,110 | $1,469,912 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,170 | $1,360,434 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,200 | $1,339,500 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,000 | $1,266,600 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,865 | $1,231,049 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 36,826 | $1,137,923 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,085 | $1,100,513 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,665 | $1,082,978 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $1,052,940 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,000 | $1,028,800 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,930 | $999,029 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,000 | $972,420 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,325 | $917,438 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $914,784 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,300 | $901,629 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,000 | $826,880 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,000 | $786,720 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,000 | $734,310 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 24,820 | $721,021 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,000 | $660,700 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,205 | $620,376 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,850 | $600,272 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 630 | $553,323 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,760 | $550,990 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,000 | $547,380 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,235 | $526,740 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,000 | $449,460 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,480 | $376,811 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 16,000 | $180,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905083-24-000001 | this filing | 2024-01-17 | acceptance time not in the bulk data set |