Latest Connective Portfolio Management, LLC Stock Portfolio
Connective Portfolio Management, LLC Performance:
2024 Q3: 7.37%YTD: 25.64%2023: 33.68%
Performance for 2024 Q3 is 7.37%, and YTD is 25.64%, and 2023 is 33.68%.
About Connective Portfolio Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Connective Portfolio Management, LLC reported an equity portfolio of $56.6 Millions as of 30 Sep, 2024.
The top stock holdings of Connective Portfolio Management, LLC are VRT, NVDA, VIST. The fund has invested 6.4% of it's portfolio in VERTIV HOLDINGS CO and 6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off APPLIED MATLS INC (AMAT), APPLE INC (AAPL) and CAMECO CORP stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), AMAZON COM INC (AMZN) and QUALCOMM INC (QCOM). Connective Portfolio Management, LLC opened new stock positions in GE VERNOVA INC, HOME DEPOT INC (HD) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to REGENERON PHARMACEUTICALS (REGN), VERTIV HOLDINGS CO (VRT) and VERTEX PHARMACEUTICALS INC (VRTX).
The top stock holdings of Connective Portfolio Management, LLC are VRT, NVDA, VIST. The fund has invested 6.4% of it's portfolio in VERTIV HOLDINGS CO and 6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off APPLIED MATLS INC (AMAT), APPLE INC (AAPL) and CAMECO CORP stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), AMAZON COM INC (AMZN) and QUALCOMM INC (QCOM). Connective Portfolio Management, LLC opened new stock positions in GE VERNOVA INC, HOME DEPOT INC (HD) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to REGENERON PHARMACEUTICALS (REGN), VERTIV HOLDINGS CO (VRT) and VERTEX PHARMACEUTICALS INC (VRTX).
Connective Portfolio Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Connective Portfolio Management, LLC made a return of 7.37% in the last quarter. In trailing 12 months, it's portfolio return was 38.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc | 2,086,890 |
| home depot inc | 1,988,780 |
| ishares tr | 1,456,430 |
| sap se | 1,252,050 |
| immunocore hldgs plc | 1,147,650 |
| select sector spdr tr | 1,146,960 |
| honeywell intl inc | 1,053,180 |
| robinhood mkts inc | 1,047,900 |
New stocks bought by Connective Portfolio Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| regeneron pharmaceuticals | 3,968 |
| vertiv holdings co | 245 |
| vertex pharmaceuticals inc | 227 |
| vista energy s.a.b. de c.v. | 123 |
| natera inc | 40.62 |
| jpmorgan chase & co. | 11.01 |
Additions to existing portfolio by Connective Portfolio Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -84.38 |
| amazon com inc | -77.41 |
| qualcomm inc | -75.74 |
| citigroup inc | -70.77 |
| nextera energy inc | -66.67 |
| twist bioscience corp | -60.00 |
| taiwan semiconductor mfg ltd | -58.78 |
| alphabet inc | -46.27 |
Connective Portfolio Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cameco corp | -2,115,600 |
| exxon mobil corp | -1,635,280 |
| western digital corp. | -1,060,780 |
| alibaba group hldg ltd | -936,000 |
| select sector spdr tr | -1,894,750 |
| on semiconductor corp | -822,600 |
| applied matls inc | -2,461,380 |
| apple inc | -2,173,600 |
Connective Portfolio Management, LLC got rid off the above stocks
Sector Distribution
Connective Portfolio Management, LLC has about 25.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.8 |
| Healthcare | 18.4 |
| Technology | 18.1 |
| Industrials | 10.2 |
| Financial Services | 6.6 |
| Consumer Defensive | 6.1 |
| Consumer Cyclical | 6.1 |
| Utilities | 3.5 |
| Communication Services | 3.4 |
| Energy | 1.7 |
Market Cap. Distribution
Connective Portfolio Management, LLC has about 69.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.8 |
| MEGA-CAP | 34.7 |
| UNALLOCATED | 27.9 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 58.2% of the stocks held by Connective Portfolio Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.6 |
| Others | 41.8 |
| RUSSELL 2000 | 2.6 |
Connective Portfolio Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Connective Portfolio Management, LLC
Connective Portfolio Management, LLC has 42 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. VRTX proved to be the most loss making stock for the portfolio. NEE was the most profitable stock for Connective Portfolio Management, LLC last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.81 | 2,480 | 459,122 | reduced | -77.41 | ||
| AVAV | aerovironment inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 2.01 | 6,800 | 1,138,800 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 1.92 | 27,625 | 1,083,450 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 1.83 | 8,000 | 1,036,400 | new | |||
| C | citigroup inc | 0.97 | 3,800 | 549,100 | reduced | -70.77 | ||
| CMG | chipotle mexican grill inc | 1.82 | 18,000 | 1,029,060 | reduced | -10.00 | ||
| CRM | salesforce inc | 2.48 | 5,170 | 1,400,400 | unchanged | 0.00 | ||
| CW | curtiss wright corp | 1.25 | 3,100 | 706,149 | new | |||
| DIS | disney walt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ELV | elevance health inc | 0.92 | 3,000 | 518,070 | new | |||
| ETN | eaton corp plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FSLR | first solar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold tr | 2.46 | 5,665 | 1,391,380 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.53 | 5,910 | 1,431,160 | reduced | -46.27 | ||
| HD | home depot inc | 3.52 | 7,075 | 1,988,780 | new | |||