13F-HR filed by Connective Portfolio Management, LLC
Connective Portfolio Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 42 holding rows worth $56,551,423.
- Accession
- 0001905083-24-000005
- Filer
- CIK 1905083
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 41 entries on the cover page, a total value of $56,551,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,551,423 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 |
|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 38,000 | $3,614,320 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,385 | $3,366,445 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 29,000 | $2,841,020 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,025 | $2,826,877 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,630 | $2,773,053 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,014 | $2,109,340 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 21,035 | $2,086,889 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,000 | $1,997,650 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,110 | $1,990,175 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,075 | $1,988,779 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,000 | $1,894,500 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 32,029 | $1,608,176 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,200 | $1,481,216 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,080 | $1,465,563 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,829 | $1,456,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,910 | $1,431,159 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,170 | $1,400,398 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,665 | $1,391,381 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,015 | $1,252,047 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7,000 | $1,147,650 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,100 | $1,146,959 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,800 | $1,138,796 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,625 | $1,083,453 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,030 | $1,053,182 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,000 | $1,047,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,000 | $1,036,400 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,000 | $1,029,060 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,930 | $962,993 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,100 | $706,149 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,500 | $697,305 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,260 | $691,158 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,760 | $650,630 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,100 | $624,096 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,235 | $613,029 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,000 | $597,610 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,800 | $549,100 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,300 | $547,074 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,000 | $518,070 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $486,750 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,480 | $459,122 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,000 | $406,130 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,295 | $383,385 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905083-24-000005 | this filing | 2024-10-08 | acceptance time not in the bulk data set |