Connective Portfolio Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Connective Portfolio Management, LLC reported 42 stock positions worth $56.6 million. Its top holding was Vertiv Class A (VRT) at 6.4% of the portfolio, followed by Nvidia (NVDA, 6.0%) and Vista Energy Sab DE CV (VIST, 5.0%). Compared with Q2 2024, it opened 15 new positions, sold out of 19, added to 6 and reduced 11. The biggest buy was Vertiv Class A (VRT, shares +245%) and the biggest sale Meta Platforms Class A (META, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001905083
- Portfolio Value
- $56.6M (Q3 2024)
- SEC Filing
- 0001905083-24-000005 ↗ filed Oct 8, 2024
Holdings Value
Holdings 42 stocks · $56.6M
| VRT Vertiv Holdings Co. Class A | 6.39% | 38,000 | $3.6M | Add +245.4% |
| NVDA Nvidia Corp. | 5.95% | 27,385 | $3.4M | Reduce -24.1% |
| VIST Vista Energy Sab DE CV | 5.02% | 29,000 | $2.8M | Add +123.1% |
| WMT Walmart Inc. | 5.00% | 17,025 | $2.8M | Reduce -30.6% |
| REGN Regeneron Pharmaceuticals | 4.90% | 25,630 | $2.8M | Add +3968.3% |
| MSFT Microsoft Corp. | 3.73% | 5,014 | $2.1M | No change |
| GEV GE Vernova Inc. | 3.69% | 21,035 | $2.1M | New |
| NEE Nextera Energy Inc. | 3.53% | 5,000 | $2.0M | Reduce -66.7% |
| VRTX Vertex Pharmaceuticals Inc. | 3.52% | 13,110 | $2.0M | Add +227.8% |
| HD Home Depot Inc. | 3.52% | 7,075 | $2.0M | New |
| NTRA Natera Inc. | 3.35% | 9,000 | $1.9M | Add +40.6% |
| IAU iShares Gold Trust | 2.84% | 32,029 | $1.6M | No change |
| TWST Twist Bioscience Corp. | 2.62% | 3,200 | $1.5M | Reduce -60.0% |
| JPM JPMorgan Chase & Co. | 2.59% | 10,080 | $1.5M | Add +11.0% |
| IBB iShares Biotechnology ETF | 2.58% | 5,829 | $1.5M | New |
| GOOGL Alphabet Inc. Class A | 2.53% | 5,910 | $1.4M | Reduce -46.3% |
| CRM Salesforce Inc. | 2.48% | 5,170 | $1.4M | No change |
| GLD SPDR Gold Shares | 2.46% | 5,665 | $1.4M | No change |
| SAP Sap SE-Sponsored ADR | 2.21% | 7,015 | $1.3M | New |
| IMCR Immunocore Holdings PLC-ADR | 2.03% | 7,000 | $1.1M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.03% | 1,100 | $1.1M | New |
| AVGO Broadcom Inc. | 2.01% | 6,800 | $1.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.92% | 27,625 | $1.1M | No change |
| HON Honeywell International Inc. | 1.86% | 20,030 | $1.1M | New |
| HOOD Robinhood Markets Inc. Class A | 1.85% | 2,000 | $1.0M | New |
| KBE SS SPDR S&P Bank ETF | 1.83% | 8,000 | $1.0M | New |
| CMG Chipotle Mexican Grill Inc. | 1.82% | 18,000 | $1.0M | Reduce -10.0% |
| HES Hess Corp. | 1.70% | 6,930 | $963K | No change |
| CW Curtiss-Wright Corp. | 1.25% | 3,100 | $706K | New |
| FISV Fiserv Inc. | 1.23% | 3,500 | $697K | New |
| TSM Taiwan Semiconductor-SP ADR | 1.22% | 5,260 | $691K | Reduce -58.8% |
| PG The Procter & Gamble Co. | 1.15% | 3,760 | $651K | No change |
| ORCL Oracle Corp. | 1.10% | 1,100 | $624K | New |
| MA Mastercard Inc. Class A | 1.08% | 1,235 | $613K | No change |
| SRPT Sarepta Therapeutics Inc. | 1.06% | 13,000 | $598K | New |
| C Citigroup Inc. | 0.97% | 3,800 | $549K | Reduce -70.8% |
| QCOM Qualcomm Inc. | 0.97% | 3,300 | $547K | Reduce -75.7% |
| ELV Elevance Health Inc. | 0.92% | 3,000 | $518K | New |
| META Meta Platforms Inc. Class A | 0.86% | 1,000 | $487K | Reduce -84.4% |
| AMZN Amazon.com Inc. | 0.81% | 2,480 | $459K | Reduce -77.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 17,000 | $406K | New |
| PWR Quanta Services Inc. | 0.68% | 1,295 | $383K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | Reduce -84.4% | 0.86% | −4.39 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −4.00 |
| AAPL Apple Inc. | Sold out | 0.00% | −3.53 |
| CCJ Cameco Corp. | Sold out | 0.00% | −3.44 |
| QCOM Qualcomm Inc. | Reduce -75.7% | 0.97% | −3.44 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −3.08 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −2.97 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −2.66 |
| AMZN Amazon.com Inc. | Reduce -77.4% | 0.81% | −2.64 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -58.8% | 1.22% | −2.38 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −1.93 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −1.75 |
| WDC Western Digital Corp. | Sold out | 0.00% | −1.72 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.63 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −1.52 |
| ON On Semiconductor | Sold out | 0.00% | −1.34 |
| NVDA Nvidia Corp. | Reduce -24.1% | 5.95% | −1.30 |
| FSLR First Solar Inc. | Sold out | 0.00% | −1.10 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.10 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −1.10 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.89 |
| VST Vistra Corp. | Sold out | 0.00% | −0.84 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.78 |
| GOOGL Alphabet Inc. Class A | Reduce -46.3% | 2.53% | −0.73 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.49 |
| C Citigroup Inc. | Reduce -70.8% | 0.97% | −0.37 |
| CMG Chipotle Mexican Grill Inc. | Reduce -10.0% | 1.82% | −0.22 |
| NEE Nextera Energy Inc. | Reduce -66.7% | 3.53% | +1.81 |
| TWST Twist Bioscience Corp. | Reduce -60.0% | 2.62% | +1.98 |
| WMT Walmart Inc. | Reduce -30.6% | 5.00% | +2.30 |
Portfolio Buys Q2 2024 → Q3 2024
| VRT Vertiv Holdings Co. Class A | Add +245.4% | 6.39% | +4.84 |
| VIST Vista Energy Sab DE CV | Add +123.1% | 5.02% | +4.06 |
| REGN Regeneron Pharmaceuticals | Add +3968.3% | 4.90% | +3.83 |
| GEV GE Vernova Inc. | New | 3.69% | +3.69 |
| HD Home Depot Inc. | New | 3.52% | +3.52 |
| IBB iShares Biotechnology ETF | New | 2.58% | +2.58 |
| NTRA Natera Inc. | Add +40.6% | 3.35% | +2.22 |
| SAP Sap SE-Sponsored ADR | New | 2.21% | +2.21 |
| IMCR Immunocore Holdings PLC-ADR | New | 2.03% | +2.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 2.03% | +2.03 |
| HON Honeywell International Inc. | New | 1.86% | +1.86 |
| HOOD Robinhood Markets Inc. Class A | New | 1.85% | +1.85 |
| KBE SS SPDR S&P Bank ETF | New | 1.83% | +1.83 |
| CW Curtiss-Wright Corp. | New | 1.25% | +1.25 |
| FISV Fiserv Inc. | New | 1.23% | +1.23 |
| ORCL Oracle Corp. | New | 1.10% | +1.10 |
| SRPT Sarepta Therapeutics Inc. | New | 1.06% | +1.06 |
| ELV Elevance Health Inc. | New | 0.92% | +0.92 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.72% | +0.72 |
| VRTX Vertex Pharmaceuticals Inc. | Add +227.8% | 3.52% | +0.47 |
| JPM JPMorgan Chase & Co. | Add +11.0% | 2.59% | −0.39 |
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 |