13F HOLDINGS REPORT
Connective Portfolio Management, LLC
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001905083-24-000005
Total Value
$56.6M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 38,000 | $3.6M | 6.39% |
| 2 | NVIDIA CORPORATION | NVDA | 27,385 | $3.4M | 5.95% |
| 3 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 29,000 | $2.8M | 5.02% |
| 4 | WALMART INC | WMT | 17,025 | $2.8M | 5.00% |
| 5 | REGENERON PHARMACEUTICALS | REGN | 25,630 | $2.8M | 4.90% |
| 6 | MICROSOFT CORP | MSFT | 5,014 | $2.1M | 3.73% |
| 7 | GE VERNOVA INC | GEV | 21,035 | $2.1M | 3.69% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 5,000 | $2.0M | 3.53% |
| 9 | VERTEX PHARMACEUTICALS INC | VRTX | 13,110 | $2.0M | 3.52% |
| 10 | HOME DEPOT INC | HD | 7,075 | $2.0M | 3.52% |
| 11 | NATERA INC | NTRA | 9,000 | $1.9M | 3.35% |
| 12 | ISHARES GOLD TR | IAU | 32,029 | $1.6M | 2.84% |
| 13 | TWIST BIOSCIENCE CORP | TWST | 3,200 | $1.5M | 2.62% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 10,080 | $1.5M | 2.59% |
| 15 | ISHARES TR | 464287556 | 5,829 | $1.5M | 2.58% |
| 16 | ALPHABET INC | GOOG | 5,910 | $1.4M | 2.53% |
| 17 | SALESFORCE INC | CRM | 5,170 | $1.4M | 2.48% |
| 18 | SPDR GOLD TR | GLD | 5,665 | $1.4M | 2.46% |
| 19 | SAP SE | SAPGF | 7,015 | $1.3M | 2.21% |
| 20 | IMMUNOCORE HLDGS PLC | IMCR | 7,000 | $1.1M | 2.03% |
| 21 | SELECT SECTOR SPDR TR | 81369Y886 | 1,100 | $1.1M | 2.03% |
| 22 | BROADCOM INC | AVGO | 6,800 | $1.1M | 2.01% |
| 23 | BANK AMERICA CORP | 060505104 | 27,625 | $1.1M | 1.92% |
| 24 | HONEYWELL INTL INC | 438516106 | 20,030 | $1.1M | 1.86% |
| 25 | ROBINHOOD MKTS INC | 770700102 | 2,000 | $1.0M | 1.85% |
| 26 | SPDR SER TR | 78464A797 | 8,000 | $1.0M | 1.83% |
| 27 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,000 | $1.0M | 1.82% |
| 28 | HESS CORP | HESM | 6,930 | $962,993 | 1.70% |
| 29 | CURTISS WRIGHT CORP | CW | 3,100 | $706,149 | 1.25% |
| 30 | FISERV INC | FISV | 3,500 | $697,305 | 1.23% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,260 | $691,158 | 1.22% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 3,760 | $650,630 | 1.15% |
| 33 | ORACLE CORP | ORCL-PD | 1,100 | $624,096 | 1.10% |
| 34 | MASTERCARD INCORPORATED | MA | 1,235 | $613,029 | 1.08% |
| 35 | SAREPTA THERAPEUTICS INC | SRPT | 13,000 | $597,610 | 1.06% |
| 36 | CITIGROUP INC | C-PR | 3,800 | $549,100 | 0.97% |
| 37 | QUALCOMM INC | QCOM | 3,300 | $547,074 | 0.97% |
| 38 | ELEVANCE HEALTH INC | ELV | 3,000 | $518,070 | 0.92% |
| 39 | META PLATFORMS INC | META | 1,000 | $486,750 | 0.86% |
| 40 | AMAZON COM INC | AMZN | 2,480 | $459,122 | 0.81% |
| 41 | INVESCO QQQ TR | IVZ | 17,000 | $406,130 | 0.72% |
| 42 | QUANTA SVCS INC | 74762E102 | 1,295 | $383,385 | 0.68% |