Connective Portfolio Management, LLC Top Holdings and 13F Report (2024) About Connective Portfolio Management, LLCInvestment ActivityConnective Portfolio Management, LLC has $56.55 million in total holdings as of September 30, 2024.Connective Portfolio Management, LLC owns shares of 42 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 45.46% of the portfolio was purchased this quarter.About 71.03% of the portfolio was sold this quarter.This quarter, Connective Portfolio Management, LLC has purchased 46 new stocks and bought additional shares in 7 stocks.Connective Portfolio Management, LLC sold shares of 11 stocks and completely divested from 19 stocks this quarter.Largest Holdings Vertiv $3,614,320NVIDIA $3,366,445Vista Energy $2,841,020Walmart $2,826,877Regeneron Pharmaceuticals $2,773,053 Largest New Holdings this Quarter GE VERNOVA INC $2,086,889 HoldingHome Depot $1,988,779 HoldingiShares Biotechnology ETF $1,456,434 HoldingSAP $1,252,047 HoldingImmunocore $1,147,650 Holding Largest Purchases this Quarter Regeneron Pharmaceuticals 25,000 shares (about $2.70M)Vertiv 27,000 shares (about $2.57M)GE VERNOVA INC 21,035 shares (about $2.09M)Home Depot 7,075 shares (about $1.99M)Vista Energy 16,000 shares (about $1.57M) Largest Sales this Quarter NextEra Energy 10,000 shares (about $4.00M)Meta Platforms 5,400 shares (about $2.63M)Twist Bioscience 4,800 shares (about $2.22M)QUALCOMM 10,300 shares (about $1.71M)Amazon.com 8,500 shares (about $1.57M) 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 PortfolioSectorVRTVertiv$3,614,320$2,568,069 ▲245.5%38,0006.4%Computer and TechnologyNVDANVIDIA$3,366,445$1,071,337 ▼-24.1%27,3856.0%Computer and TechnologyVISTVista Energy$2,841,020$1,567,459 ▲123.1%29,0005.0%Oils/EnergyWMTWalmart$2,826,877$1,245,320 ▼-30.6%17,0255.0%Retail/WholesaleREGNRegeneron Pharmaceuticals$2,773,053$2,704,890 ▲3,968.3%25,6304.9%MedicalMSFTMicrosoft$2,109,3400.0%5,0143.7%Computer and TechnologyGE VERNOVA INC$2,086,889$2,086,889 ▲New Holding21,0353.7%COMNEENextEra Energy$1,997,650$3,995,300 ▼-66.7%5,0003.5%UtilitiesVRTXVertex Pharmaceuticals$1,990,175$1,382,952 ▲227.8%13,1103.5%MedicalHDHome Depot$1,988,779$1,988,779 ▲New Holding7,0753.5%Retail/WholesaleNTRANatera$1,894,500$547,300 ▲40.6%9,0003.4%MedicalIAUiShares Gold Trust$1,608,1760.0%32,0292.8%FinanceTWSTTwist Bioscience$1,481,216$2,221,824 ▼-60.0%3,2002.6%MedicalJPMJPMorgan Chase & Co.$1,465,563$145,393 ▲11.0%10,0802.6%FinanceIBBiShares Biotechnology ETF$1,456,434$1,456,434 ▲New Holding5,8292.6%FinanceGOOGLAlphabet$1,431,159$1,232,589 ▼-46.3%5,9102.5%Computer and TechnologyCRMSalesforce$1,400,3980.0%5,1702.5%Computer and TechnologyGLDSPDR Gold Shares$1,391,3810.0%5,6652.5%FinanceSAPSAP$1,252,047$1,252,047 ▲New Holding7,0152.2%Computer and TechnologyIMCRImmunocore$1,147,650$1,147,650 ▲New Holding7,0002.0%MedicalXLUUtilities Select Sector SPDR Fund$1,146,959$1,146,959 ▲New Holding1,1002.0%ETFAVGOBroadcom$1,138,796$1,024,916 ▲900.0%6,8002.0%Computer and TechnologyBACBank of America$1,083,4530.0%27,6251.9%FinanceHONHoneywell International$1,053,182$1,053,182 ▲New Holding20,0301.9%Multi-Sector ConglomeratesHOODRobinhood Markets$1,047,900$1,047,900 ▲New Holding2,0001.9%FinanceKBESPDR S&P Bank ETF$1,036,400$1,036,400 ▲New Holding8,0001.8%ETFCMGChipotle Mexican Grill$1,029,060$114,340 ▼-10.0%18,0001.8%Retail/WholesaleHESHess$962,9930.0%6,9301.7%Oils/EnergyCWCurtiss-Wright$706,149$706,149 ▲New Holding3,1001.2%AerospaceFIFiserv$697,305$697,305 ▲New Holding3,5001.2%Business ServicesTSMTaiwan Semiconductor Manufacturing$691,158$985,491 ▼-58.8%5,2601.2%Computer and TechnologyPGProcter & Gamble$650,6300.0%3,7601.2%Consumer StaplesORCLOracle$624,096$624,096 ▲New Holding1,1001.1%Computer and TechnologyMAMastercard$613,0290.0%1,2351.1%Business ServicesSRPTSarepta Therapeutics$597,610$597,610 ▲New Holding13,0001.1%MedicalCCitigroup$549,100$1,329,400 ▼-70.8%3,8001.0%FinanceQCOMQUALCOMM$547,074$1,707,534 ▼-75.7%3,3001.0%Computer and TechnologyELVElevance Health$518,070$518,070 ▲New Holding3,0000.9%MedicalMETAMeta Platforms$486,750$2,628,450 ▼-84.4%1,0000.9%Computer and TechnologyAMZNAmazon.com$459,122$1,573,604 ▼-77.4%2,4800.8%Retail/WholesaleQQQInvesco QQQ$406,130$406,130 ▲New Holding17,0000.7%FinancePWRQuanta Services$383,3850.0%1,2950.7%ConstructionAMATApplied Materials$0$2,461,376 ▼-100.0%00.0%Computer and TechnologyAAPLApple$0$2,173,598 ▼-100.0%00.0%Computer and TechnologyCCJCameco$0$2,115,600 ▼-100.0%00.0%Basic MaterialsXLVHealth Care Select Sector SPDR Fund$0$1,894,750 ▼-100.0%00.0%ETFADIAnalog Devices$0$1,826,080 ▼-100.0%00.0%Computer and TechnologyXOMExxon Mobil$0$1,635,280 ▼-100.0%00.0%Oils/EnergyNVONovo Nordisk A/S$0$1,184,742 ▼-100.0%00.0%MedicalIWNiShares Russell 2000 Value ETF$0$1,079,046 ▼-100.0%00.0%ETFWDCWestern Digital$0$1,060,780 ▼-100.0%00.0%Computer and TechnologyDISWalt Disney$0$1,001,836 ▼-100.0%00.0%Consumer DiscretionaryBABAAlibaba Group$0$936,000 ▼-100.0%00.0%Retail/WholesaleONOnsemi$0$822,600 ▼-100.0%00.0%Computer and TechnologyFSLRFirst Solar$0$676,380 ▼-100.0%00.0%Oils/EnergyNFLXNetflix$0$674,880 ▼-100.0%00.0%Consumer DiscretionaryAVAVAeroVironment$0$673,992 ▼-100.0%00.0%AerospaceNXPINXP Semiconductors$0$549,482 ▼-100.0%00.0%Computer and TechnologyVSTVistra$0$515,880 ▼-100.0%00.0%UtilitiesETNEaton$0$481,299 ▼-100.0%00.0%Industrial ProductsMCHPMicrochip Technology$0$301,950 ▼-100.0%00.0%Computer and TechnologyShowing 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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