Connective Portfolio Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Connective Portfolio Management, LLC reported 46 stock positions worth $61.5 million. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Meta Platforms Class A (META, 5.2%) and Qualcomm (QCOM, 4.4%). Compared with Q1 2024, it opened 19 new positions, sold out of 19, added to 5 and reduced 10. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale an exit from CRH (CRH).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001905083
- Portfolio Value
- $61.5M (Q2 2024)
- SEC Filing
- 0001905083-24-000004 ↗ filed Jul 30, 2024
Holdings Value
Holdings 46 stocks · $61.5M
| NVDA Nvidia Corp. | 7.25% | 36,100 | $4.5M | Reduce -14.3% |
| META Meta Platforms Inc. Class A | 5.25% | 6,400 | $3.2M | New |
| QCOM Qualcomm Inc. | 4.40% | 13,600 | $2.7M | Add +106.1% |
| AMAT Applied Materials Inc. | 4.00% | 10,430 | $2.5M | New |
| MSFT Microsoft Corp. | 3.64% | 5,014 | $2.2M | Reduce -28.5% |
| TSM Taiwan Semiconductor-SP ADR | 3.61% | 12,760 | $2.2M | New |
| AAPL Apple Inc. | 3.53% | 10,320 | $2.2M | New |
| AMZN Amazon.com Inc. | 3.45% | 10,980 | $2.1M | Add +15.8% |
| CCJ Cameco Corp. | 3.44% | 43,000 | $2.1M | New |
| GOOGL Alphabet Inc. Class A | 3.26% | 11,000 | $2.0M | New |
| XLV SS Health Care Select Sector | 3.08% | 13,000 | $1.9M | New |
| VRTX Vertex Pharmaceuticals Inc. | 3.05% | 4,000 | $1.9M | Add +60.0% |
| JPM JPMorgan Chase & Co. | 2.99% | 9,080 | $1.8M | No change |
| ADI Analog Devices Inc. | 2.97% | 8,000 | $1.8M | New |
| WMT Walmart Inc. | 2.70% | 24,525 | $1.7M | No change |
| XOM Exxon Mobil Corp. | 2.66% | 14,205 | $1.6M | Add +128.9% |
| IAU iShares Gold Trust | 2.29% | 32,029 | $1.4M | No change |
| CRM Salesforce Inc. | 2.16% | 5,170 | $1.3M | No change |
| CMG Chipotle Mexican Grill Inc. | 2.04% | 20,000 | $1.3M | No change |
| GLD SPDR Gold Shares | 1.98% | 5,665 | $1.2M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 1.93% | 8,300 | $1.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.79% | 27,625 | $1.1M | Reduce -38.1% |
| AVGO Broadcom Inc. | 1.77% | 680 | $1.1M | Reduce -65.7% |
| IWN iShares Russell 2000 Value E | 1.75% | 7,085 | $1.1M | No change |
| NEE Nextera Energy Inc. | 1.73% | 15,000 | $1.1M | New |
| WDC Western Digital Corp. | 1.72% | 14,000 | $1.1M | Add +250.0% |
| HES Hess Corp. | 1.66% | 6,930 | $1.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.63% | 10,090 | $1.0M | Reduce -52.2% |
| VRT Vertiv Holdings Co. Class A | 1.55% | 11,000 | $952K | Reduce -15.4% |
| BABA Alibaba Group Holding-SP ADR | 1.52% | 13,000 | $936K | New |
| C Citigroup Inc. | 1.34% | 13,000 | $825K | Reduce -43.5% |
| ON On Semiconductor | 1.34% | 12,000 | $823K | New |
| NTRA Natera Inc. | 1.13% | 6,400 | $693K | New |
| FSLR First Solar Inc. | 1.10% | 3,000 | $676K | New |
| NFLX Netflix Inc. | 1.10% | 1,000 | $675K | Reduce -75.6% |
| AVAV Aerovironment Inc. | 1.10% | 3,700 | $674K | New |
| REGN Regeneron Pharmaceuticals | 1.08% | 630 | $662K | No change |
| PG The Procter & Gamble Co. | 1.01% | 3,760 | $620K | No change |
| VIST Vista Energy Sab DE CV | 0.96% | 13,000 | $591K | New |
| NXPI NXP Semiconductors NV | 0.89% | 2,042 | $549K | New |
| MA Mastercard Inc. Class A | 0.89% | 1,235 | $545K | No change |
| VST Vistra Corp. | 0.84% | 6,000 | $516K | New |
| ETN Eaton Corp. PLC | 0.78% | 1,535 | $481K | Reduce -74.6% |
| TWST Twist Bioscience Corp. | 0.64% | 8,000 | $394K | New |
| PWR Quanta Services Inc. | 0.53% | 1,295 | $329K | Reduce -74.1% |
| MCHP Microchip Technology Inc. | 0.49% | 3,300 | $302K | New |
Portfolio Sells Q1 2024 → Q2 2024
| CRH CRH PLC | Sold out | 0.00% | −4.25 |
| NFLX Netflix Inc. | Reduce -75.6% | 1.10% | −3.29 |
| DIS The Walt Disney Co. | Reduce -52.2% | 1.63% | −2.91 |
| AVGO Broadcom Inc. | Reduce -65.7% | 1.77% | −2.84 |
| ETN Eaton Corp. PLC | Reduce -74.6% | 0.78% | −2.54 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −2.51 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −2.05 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −2.03 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −1.99 |
| PWR Quanta Services Inc. | Reduce -74.1% | 0.53% | −1.75 |
| INTC Intel Corp. | Sold out | 0.00% | −1.68 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −1.67 |
| MSFT Microsoft Corp. | Reduce -28.5% | 3.64% | −1.55 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.47 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −1.46 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −1.42 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −1.35 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −1.27 |
| C Citigroup Inc. | Reduce -43.5% | 1.34% | −1.22 |
| BAC Bank of America Corp. | Reduce -38.1% | 1.79% | −1.19 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −1.17 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −1.11 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.92 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.79 |
| MRUS Merus NV | Sold out | 0.00% | −0.79 |
| IMCR Immunocore Holdings PLC-ADR | Sold out | 0.00% | −0.57 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.55 |
| VRT Vertiv Holdings Co. Class A | Reduce -15.4% | 1.55% | −0.32 |
| NVDA Nvidia Corp. | Reduce -14.3% | 7.25% | +0.55 |
Portfolio Buys Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | New | 5.25% | +5.25 |
| AMAT Applied Materials Inc. | New | 4.00% | +4.00 |
| TSM Taiwan Semiconductor-SP ADR | New | 3.61% | +3.61 |
| AAPL Apple Inc. | New | 3.53% | +3.53 |
| CCJ Cameco Corp. | New | 3.44% | +3.44 |
| GOOGL Alphabet Inc. Class A | New | 3.26% | +3.26 |
| XLV SS Health Care Select Sector | New | 3.08% | +3.08 |
| ADI Analog Devices Inc. | New | 2.97% | +2.97 |
| QCOM Qualcomm Inc. | Add +106.1% | 4.40% | +2.44 |
| NEE Nextera Energy Inc. | New | 1.73% | +1.73 |
| BABA Alibaba Group Holding-SP ADR | New | 1.52% | +1.52 |
| XOM Exxon Mobil Corp. | Add +128.9% | 2.66% | +1.39 |
| ON On Semiconductor | New | 1.34% | +1.34 |
| WDC Western Digital Corp. | Add +250.0% | 1.72% | +1.24 |
| VRTX Vertex Pharmaceuticals Inc. | Add +60.0% | 3.05% | +1.21 |
| NTRA Natera Inc. | New | 1.13% | +1.13 |
| FSLR First Solar Inc. | New | 1.10% | +1.10 |
| AVAV Aerovironment Inc. | New | 1.10% | +1.10 |
| VIST Vista Energy Sab DE CV | New | 0.96% | +0.96 |
| NXPI NXP Semiconductors NV | New | 0.89% | +0.89 |
| VST Vistra Corp. | New | 0.84% | +0.84 |
| TWST Twist Bioscience Corp. | New | 0.64% | +0.64 |
| MCHP Microchip Technology Inc. | New | 0.49% | +0.49 |
| AMZN Amazon.com Inc. | Add +15.8% | 3.45% | +0.44 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $60.1M | RKLB, C, JPM, IAU, PBR |
| Q1 2026 | 25 | $36.9M | IAU, PHYS, PBR, EEM, SHEL |
| Q4 2025 | 38 | $55.5M | IAU, GLD, GOOGL, NVDA, PHYS |
| Q3 2025 | 38 | $56.6M | IAU, MSFT, EEM, GLD, ORCL |
| Q2 2025 | 30 | $46.7M | IAU, MSFT, IBM, NVDA, GLD |
| Q1 2025 | 25 | $29.6M | IAU, GLD, UBER, MSFT, NOK |
| Q4 2024 | 55 | $67.2M | NVDA, HD, IEUR, XLE, AVGO |
| Q3 2024 | 42 | $56.6M | VRT, NVDA, VIST, WMT, REGN |
| Q2 2024 | 46 | $61.5M | NVDA, META, QCOM, AMAT, MSFT |
| Q1 2024 | 46 | $56.8M | NVDA, MSFT, AVGO, DIS, NFLX |