13F-HR filed by Connective Portfolio Management, LLC
Connective Portfolio Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 46 holding rows worth $56,808,161.
- Accession
- 0001905083-24-000002
- Filer
- CIK 1905083
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 46 entries on the cover page, a total value of $56,808,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,808,161 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 4,210 | $3,803,988 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,014 | $2,950,930 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,980 | $2,624,312 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,090 | $2,580,572 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,100 | $2,490,053 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 28,000 | $2,415,280 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,035 | $1,887,024 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,080 | $1,818,724 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,480 | $1,710,002 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,625 | $1,692,180 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,170 | $1,557,101 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,525 | $1,475,669 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,000 | $1,454,520 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,820 | $1,425,312 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 32,029 | $1,345,538 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,995 | $1,297,701 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $1,166,940 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,665 | $1,165,404 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $1,162,708 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,000 | $1,151,850 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 36,826 | $1,131,295 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,085 | $1,125,169 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,600 | $1,117,380 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,300 | $1,065,720 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,000 | $1,061,710 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,930 | $1,057,795 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,500 | $1,045,025 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,610 | $954,514 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,500 | $951,125 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,000 | $837,240 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,325 | $829,556 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 35,020 | $805,810 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 38,000 | $764,940 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,000 | $724,320 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,205 | $721,269 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,000 | $663,300 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,110 | $631,596 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,760 | $610,060 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 630 | $606,369 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,235 | $594,739 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,500 | $521,115 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,700 | $451,571 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 10,000 | $450,300 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 5,000 | $325,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,500 | $312,475 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,000 | $272,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905083-24-000002 | this filing | 2024-04-30 | acceptance time not in the bulk data set |