Connective Portfolio Management, LLC Top Holdings and 13F Report (2025) About Connective Portfolio Management, LLCInvestment ActivityConnective Portfolio Management, LLC has $67.21 million in total holdings as of December 31, 2024.Connective Portfolio Management, LLC owns shares of 55 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 57.57% of the portfolio was purchased this quarter.About 71.57% of the portfolio was sold this quarter.This quarter, Connective Portfolio Management, LLC has purchased 42 new stocks and bought additional shares in 4 stocks.Connective Portfolio Management, LLC sold shares of 9 stocks and completely divested from 18 stocks this quarter.Largest Holdings NVIDIA $3,220,946Home Depot $2,752,104iShares Core MSCI Europe ETF $2,699,000Energy Select Sector SPDR Fund $2,586,932Broadcom $2,531,693 Largest New Holdings this Quarter iShares Core MSCI Europe ETF $2,699,000 HoldingEnergy Select Sector SPDR Fund $2,586,932 HoldingTesla $2,423,040 HoldingCisco Systems $2,228,880 HoldingiShares MSCI Japan ETF $2,180,750 Holding Largest Purchases this Quarter iShares Core MSCI Europe ETF 50,000 shares (about $2.70M)Energy Select Sector SPDR Fund 30,200 shares (about $2.59M)Tesla 6,000 shares (about $2.42M)Cisco Systems 37,650 shares (about $2.23M)iShares MSCI Japan ETF 32,500 shares (about $2.18M) Largest Sales this Quarter Regeneron Pharmaceuticals 25,000 shares (about $17.81M)GE VERNOVA INC 16,985 shares (about $5.59M)JPMorgan Chase & Co. 6,000 shares (about $1.44M)Vista Energy 16,000 shares (about $865.76K)Curtiss-Wright 1,300 shares (about $461.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofConnective Portfolio Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$3,220,946$456,586 ▼-12.4%23,9854.8%Computer and TechnologyHDHome Depot$2,752,1040.0%7,0754.1%Retail/WholesaleIEURiShares Core MSCI Europe ETF$2,699,000$2,699,000 ▲New Holding50,0004.0%ETFXLEEnergy Select Sector SPDR Fund$2,586,932$2,586,932 ▲New Holding30,2003.8%ETFAVGOBroadcom$2,531,693$955,181 ▲60.6%10,9203.8%Computer and TechnologyTSLATesla$2,423,040$2,423,040 ▲New Holding6,0003.6%Auto/Tires/TrucksCSCOCisco Systems$2,228,880$2,228,880 ▲New Holding37,6503.3%Computer and TechnologyEWJiShares MSCI Japan ETF$2,180,750$2,180,750 ▲New Holding32,5003.2%ETFRDNTRadNet$2,176,564$2,176,564 ▲New Holding31,1653.2%MedicalMSFTMicrosoft$2,115,509$2,108 ▲0.1%5,0193.1%Computer and TechnologyBNBrookfield$1,913,722$1,913,722 ▲New Holding33,3102.8%FinanceEQTEQT$1,752,180$1,752,180 ▲New Holding38,0002.6%Oils/EnergyCRMSalesforce$1,728,4860.0%5,1702.6%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$1,672,800$1,672,800 ▲New Holding40,0002.5%FinanceIAUiShares Gold Trust$1,585,7560.0%32,0292.4%FinanceFLSFlowserve$1,563,969$1,563,969 ▲New Holding27,1902.3%Industrial ProductsWMTWalmart$1,493,034$45,175 ▼-2.9%16,5252.2%Retail/WholesaleGLDSPDR Gold Shares$1,371,6660.0%5,6652.0%FinancePGRProgressive$1,370,569$1,370,569 ▲New Holding5,7202.0%FinanceNTRANatera$1,361,380$63,320 ▼-4.4%8,6002.0%MedicalAAPLApple$1,357,276$1,357,276 ▲New Holding5,4202.0%Computer and TechnologyGE VERNOVA INC$1,332,167$5,586,878 ▼-80.7%4,0502.0%COMBACBank of America$1,214,1190.0%27,6251.8%FinanceCCitigroup$1,196,630$929,148 ▲347.4%17,0001.8%FinanceETEnergy Transfer$1,175,400$1,175,400 ▲New Holding60,0001.7%Oils/EnergyINDAiShares MSCI India ETF$1,159,840$1,159,840 ▲New Holding22,0001.7%ETFCMGChipotle Mexican Grill$1,085,4000.0%18,0001.6%Retail/WholesaleBABoeing$1,062,000$1,062,000 ▲New Holding6,0001.6%AerospaceGOOGLAlphabet$984,360$134,403 ▼-12.0%5,2001.5%Computer and TechnologyJPMJPMorgan Chase & Co.$978,017$1,438,260 ▼-59.5%4,0801.5%FinanceKRESPDR S&P Regional Banking ETF$965,600$965,600 ▲New Holding16,0001.4%ETFHESHess$921,7590.0%6,9301.4%Oils/EnergyDALDelta Air Lines$907,500$907,500 ▲New Holding15,0001.4%TransportationLUNRIntuitive Machines$871,680$871,680 ▲New Holding48,0001.3%AerospaceGTLSChart Industries$725,192$725,192 ▲New Holding3,8001.1%Industrial ProductsVISTVista Energy$703,430$865,760 ▼-55.2%13,0001.0%Oils/EnergyMAMastercard$650,3140.0%1,2351.0%Business ServicesCWCurtiss-Wright$638,766$461,331 ▼-41.9%1,8001.0%AerospaceWFCWells Fargo & Company$632,160$632,160 ▲New Holding9,0000.9%FinancePGProcter & Gamble$630,3640.0%3,7600.9%Consumer StaplesTTDTrade Desk$587,650$587,650 ▲New Holding5,0000.9%Computer and TechnologyRKLBRocket Lab USA$585,810$585,810 ▲New Holding23,0000.9%AerospacePHParker-Hannifin$572,427$572,427 ▲New Holding9000.9%Industrial ProductsCOHRCoherent$568,380$568,380 ▲New Holding6,0000.8%Business ServicesAMZNAmazon.com$544,0870.0%2,4800.8%Retail/WholesaleBXBlackstone$517,260$517,260 ▲New Holding3,0000.8%FinanceQCOMQUALCOMM$506,9460.0%3,3000.8%Computer and TechnologyAVAVAeroVironment$492,448$492,448 ▲New Holding3,2000.7%AerospaceOKTAOkta$472,800$472,800 ▲New Holding6,0000.7%Computer and TechnologySOFISoFi Technologies$463,848$463,848 ▲New Holding30,1200.7%FinanceREGNRegeneron Pharmaceuticals$448,768$17,808,254 ▼-97.5%6300.7%MedicalRKTRocket Companies$427,880$427,880 ▲New Holding38,0000.6%FinancePWRQuanta Services$412,445$3,160 ▲0.8%1,3050.6%ConstructionPALANTIR TECHNOLOGIES INC$379,663$379,663 ▲New Holding5,0200.6%CL AWDAYWorkday$309,636$309,636 ▲New Holding1,2000.5%Computer and TechnologyVRTVertiv$0$3,614,320 ▼-100.0%00.0%Computer and TechnologyNEENextEra Energy$0$1,997,650 ▼-100.0%00.0%UtilitiesVRTXVertex Pharmaceuticals$0$1,990,175 ▼-100.0%00.0%MedicalTWSTTwist Bioscience$0$1,481,216 ▼-100.0%00.0%MedicalIBBiShares Biotechnology ETF$0$1,456,434 ▼-100.0%00.0%FinanceSAPSAP$0$1,252,047 ▼-100.0%00.0%Computer and TechnologyIMCRImmunocore$0$1,147,650 ▼-100.0%00.0%MedicalXLUUtilities Select Sector SPDR Fund$0$1,146,959 ▼-100.0%00.0%ETFHONHoneywell International$0$1,053,182 ▼-100.0%00.0%Multi-Sector ConglomeratesHOODRobinhood Markets$0$1,047,900 ▼-100.0%00.0%FinanceKBESPDR S&P Bank ETF$0$1,036,400 ▼-100.0%00.0%ETFFIFiserv$0$697,305 ▼-100.0%00.0%Business ServicesTSMTaiwan Semiconductor Manufacturing$0$691,158 ▼-100.0%00.0%Computer and TechnologyORCLOracle$0$624,096 ▼-100.0%00.0%Computer and TechnologySRPTSarepta Therapeutics$0$597,610 ▼-100.0%00.0%MedicalELVElevance Health$0$518,070 ▼-100.0%00.0%MedicalMETAMeta Platforms$0$486,750 ▼-100.0%00.0%Computer and TechnologyQQQInvesco QQQ$0$406,130 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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