Connective Portfolio Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Connective Portfolio Management, LLC reported 55 stock positions worth $67.2 million. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Home Depot (HD, 4.1%) and iShares Core MSCI Europe ETF (IEUR, 4.0%). Compared with Q3 2024, it opened 31 new positions, sold out of 18, added to 4 and reduced 9. The biggest buy was a new position in iShares Core MSCI Europe ETF (IEUR) and the biggest sale an exit from Vertiv Class A (VRT).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001905083
- Portfolio Value
- $67.2M (Q4 2024)
- SEC Filing
- 0001905083-25-000001 ↗ filed Jan 14, 2025
Holdings Value
Holdings 55 stocks · $67.2M
| NVDA Nvidia Corp. | 4.79% | 23,985 | $3.2M | Reduce -12.4% |
| HD Home Depot Inc. | 4.09% | 7,075 | $2.8M | No change |
| IEUR iShares Core MSCI Europe ETF | 4.02% | 50,000 | $2.7M | New |
| XLE SS Energy Select Sector | 3.85% | 30,200 | $2.6M | New |
| AVGO Broadcom Inc. | 3.77% | 10,920 | $2.5M | Add +60.6% |
| TSLA Tesla Inc. | 3.61% | 6,000 | $2.4M | New |
| CSCO Cisco Systems Inc. | 3.32% | 37,650 | $2.2M | New |
| EWJ iShares MSCI Japan ETF | 3.24% | 32,500 | $2.2M | New |
| RDNT Radnet Inc. | 3.24% | 31,165 | $2.2M | New |
| MSFT Microsoft Corp. | 3.15% | 5,019 | $2.1M | Add +0.1% |
| BN Brookfield Corp. | 2.85% | 33,310 | $1.9M | New |
| EQT Eqt Corp. | 2.61% | 38,000 | $1.8M | New |
| CRM Salesforce Inc. | 2.57% | 5,170 | $1.7M | No change |
| EEM iShares MSCI Emerging Market | 2.49% | 40,000 | $1.7M | New |
| IAU iShares Gold Trust | 2.36% | 32,029 | $1.6M | No change |
| FLS Flowserve Corp. | 2.33% | 27,190 | $1.6M | New |
| WMT Walmart Inc. | 2.22% | 16,525 | $1.5M | Reduce -2.9% |
| GLD SPDR Gold Shares | 2.04% | 5,665 | $1.4M | No change |
| PGR Progressive Corp. | 2.04% | 5,720 | $1.4M | New |
| NTRA Natera Inc. | 2.03% | 8,600 | $1.4M | Reduce -4.4% |
| AAPL Apple Inc. | 2.02% | 5,420 | $1.4M | New |
| GEV GE Vernova Inc. | 1.98% | 4,050 | $1.3M | Reduce -80.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.81% | 27,625 | $1.2M | No change |
| C Citigroup Inc. | 1.78% | 17,000 | $1.2M | Add +347.4% |
| ET Energy Transfer LP | 1.75% | 60,000 | $1.2M | New |
| INDA iShares MSCI India ETF | 1.73% | 22,000 | $1.2M | New |
| CMG Chipotle Mexican Grill Inc. | 1.61% | 18,000 | $1.1M | No change |
| BA The Boeing Co. | 1.58% | 6,000 | $1.1M | New |
| GOOGL Alphabet Inc. Class A | 1.46% | 5,200 | $984K | Reduce -12.0% |
| JPM JPMorgan Chase & Co. | 1.46% | 4,080 | $978K | Reduce -59.5% |
| KRE SS SPDR S&P Regional Bank | 1.44% | 16,000 | $966K | New |
| HES Hess Corp. | 1.37% | 6,930 | $922K | No change |
| DAL Delta Air Lines Inc. | 1.35% | 15,000 | $908K | New |
| LUNR Intuitive Machines Inc. | 1.30% | 48,000 | $872K | New |
| GTLS Chart Industries Inc. | 1.08% | 3,800 | $725K | New |
| VIST Vista Energy Sab DE CV | 1.05% | 13,000 | $703K | Reduce -55.2% |
| MA Mastercard Inc. Class A | 0.97% | 1,235 | $650K | No change |
| CW Curtiss-Wright Corp. | 0.95% | 1,800 | $639K | Reduce -41.9% |
| WFC Wells Fargo & Co. | 0.94% | 9,000 | $632K | New |
| PG The Procter & Gamble Co. | 0.94% | 3,760 | $630K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.87% | 5,000 | $588K | New |
| RKLB Rocket Lab USA Inc. | 0.87% | 23,000 | $586K | New |
| PH Parker Hannifin Corp. | 0.85% | 900 | $572K | New |
| COHR Coherent Corp. | 0.85% | 6,000 | $568K | New |
| AMZN Amazon.com Inc. | 0.81% | 2,480 | $544K | No change |
| BX Blackstone Inc. | 0.77% | 3,000 | $517K | New |
| QCOM Qualcomm Inc. | 0.75% | 3,300 | $507K | No change |
| AVAV Aerovironment Inc. | 0.73% | 3,200 | $492K | New |
| OKTA Okta Inc. | 0.70% | 6,000 | $473K | New |
| SOFI Sofi Technologies Inc. | 0.69% | 30,120 | $464K | New |
| REGN Regeneron Pharmaceuticals | 0.67% | 630 | $449K | Reduce -97.5% |
| RKT Rocket Cos Inc. Class A | 0.64% | 38,000 | $428K | New |
| PWR Quanta Services Inc. | 0.61% | 1,305 | $412K | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 5,020 | $380K | New |
| WDAY Workday Inc. Class A | 0.46% | 1,200 | $310K | New |
Portfolio Sells Q3 2024 → Q4 2024
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −6.39 |
| REGN Regeneron Pharmaceuticals | Reduce -97.5% | 0.67% | −4.24 |
| VIST Vista Energy Sab DE CV | Reduce -55.2% | 1.05% | −3.98 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −3.53 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −3.52 |
| WMT Walmart Inc. | Reduce -2.9% | 2.22% | −2.78 |
| TWST Twist Bioscience Corp. | Sold out | 0.00% | −2.62 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −2.58 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −2.21 |
| IMCR Immunocore Holdings PLC-ADR | Sold out | 0.00% | −2.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −2.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −1.86 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −1.85 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −1.83 |
| GEV GE Vernova Inc. | Reduce -80.8% | 1.98% | −1.71 |
| NTRA Natera Inc. | Reduce -4.4% | 2.03% | −1.32 |
| FISV Fiserv Inc. | Sold out | 0.00% | −1.23 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −1.22 |
| NVDA Nvidia Corp. | Reduce -12.4% | 4.79% | −1.16 |
| JPM JPMorgan Chase & Co. | Reduce -59.5% | 1.46% | −1.14 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.10 |
| GOOGL Alphabet Inc. Class A | Reduce -12.0% | 1.46% | −1.07 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −1.06 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.92 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.86 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.72 |
| CW Curtiss-Wright Corp. | Reduce -41.9% | 0.95% | −0.30 |
Portfolio Buys Q3 2024 → Q4 2024
| IEUR iShares Core MSCI Europe ETF | New | 4.02% | +4.02 |
| XLE SS Energy Select Sector | New | 3.85% | +3.85 |
| TSLA Tesla Inc. | New | 3.61% | +3.61 |
| CSCO Cisco Systems Inc. | New | 3.32% | +3.32 |
| EWJ iShares MSCI Japan ETF | New | 3.24% | +3.24 |
| RDNT Radnet Inc. | New | 3.24% | +3.24 |
| BN Brookfield Corp. | New | 2.85% | +2.85 |
| EQT Eqt Corp. | New | 2.61% | +2.61 |
| EEM iShares MSCI Emerging Market | New | 2.49% | +2.49 |
| FLS Flowserve Corp. | New | 2.33% | +2.33 |
| PGR Progressive Corp. | New | 2.04% | +2.04 |
| AAPL Apple Inc. | New | 2.02% | +2.02 |
| AVGO Broadcom Inc. | Add +60.6% | 3.77% | +1.75 |
| ET Energy Transfer LP | New | 1.75% | +1.75 |
| INDA iShares MSCI India ETF | New | 1.73% | +1.73 |
| BA The Boeing Co. | New | 1.58% | +1.58 |
| KRE SS SPDR S&P Regional Bank | New | 1.44% | +1.44 |
| DAL Delta Air Lines Inc. | New | 1.35% | +1.35 |
| LUNR Intuitive Machines Inc. | New | 1.30% | +1.30 |
| GTLS Chart Industries Inc. | New | 1.08% | +1.08 |
| WFC Wells Fargo & Co. | New | 0.94% | +0.94 |
| TTD Trade Desk Inc./the Class A | New | 0.87% | +0.87 |
| RKLB Rocket Lab USA Inc. | New | 0.87% | +0.87 |
| PH Parker Hannifin Corp. | New | 0.85% | +0.85 |
| COHR Coherent Corp. | New | 0.85% | +0.85 |
| C Citigroup Inc. | Add +347.4% | 1.78% | +0.81 |
| BX Blackstone Inc. | New | 0.77% | +0.77 |
| AVAV Aerovironment Inc. | New | 0.73% | +0.73 |
| OKTA Okta Inc. | New | 0.70% | +0.70 |
| SOFI Sofi Technologies Inc. | New | 0.69% | +0.69 |
| RKT Rocket Cos Inc. Class A | New | 0.64% | +0.64 |
| PLTR Palantir Technologies Inc. Class A | New | 0.56% | +0.56 |
| WDAY Workday Inc. Class A | New | 0.46% | +0.46 |
| PWR Quanta Services Inc. | Add +0.8% | 0.61% | −0.06 |
| MSFT Microsoft Corp. | Add +0.1% | 3.15% | −0.58 |
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 |