13F HOLDINGS REPORT
Connective Portfolio Management, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001905083-25-000003
Total Value
$29.6M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 48,029 | $2.8M | 9.56% |
| 2 | SPDR GOLD TR | GLD | 9,165 | $2.6M | 8.91% |
| 3 | UBER TECHNOLOGIES INC | UBER | 31,000 | $2.3M | 7.62% |
| 4 | MICROSOFT CORP | MSFT | 5,019 | $1.9M | 6.36% |
| 5 | NOKIA CORP | NOKBF | 300,000 | $1.6M | 5.34% |
| 6 | AT&T INC | T-PC | 50,000 | $1.4M | 4.77% |
| 7 | ISHARES TR | 46434V738 | 23,285 | $1.4M | 4.73% |
| 8 | META PLATFORMS INC | META | 2,400 | $1.4M | 4.67% |
| 9 | AMERICAN INTL GROUP INC | 026874784 | 15,000 | $1.3M | 4.40% |
| 10 | NVIDIA CORPORATION | NVDA | 11,390 | $1.2M | 4.17% |
| 11 | STARBUCKS CORP | SBUX | 11,300 | $1.1M | 3.74% |
| 12 | HESS CORP | HESM | 6,930 | $1.1M | 3.74% |
| 13 | ROCKWELL AUTOMATION INC | ROK | 4,000 | $1.0M | 3.49% |
| 14 | CISCO SYS INC | CSCO | 15,650 | $965,762 | 3.26% |
| 15 | ROCKET COS INC | 77311W101 | 70,000 | $844,900 | 2.85% |
| 16 | CVS HEALTH CORP | CVS | 12,000 | $813,000 | 2.74% |
| 17 | CHUBB LIMITED | CB | 2,615 | $789,704 | 2.66% |
| 18 | EOG RES INC | EOG | 6,000 | $769,440 | 2.60% |
| 19 | BROADCOM INC | AVGO | 4,295 | $719,112 | 2.43% |
| 20 | PROGRESSIVE CORP | 743315103 | 2,500 | $707,525 | 2.39% |
| 21 | MASTERCARD INCORPORATED | MA | 1,235 | $676,928 | 2.28% |
| 22 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,875 | $646,454 | 2.18% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 3,760 | $640,779 | 2.16% |
| 24 | PARKER-HANNIFIN CORP | PH | 900 | $547,065 | 1.85% |
| 25 | QUANTA SVCS INC | 74762E102 | 1,305 | $331,705 | 1.12% |