Connective Portfolio Management, LLC

NEW YORK, NY · CIK 1905083 · 13F filing filed 2024-07-30

SEC-registered investment adviser since 2018 · limited liability company

Assets managed$121.3m
Staff2 · 2 in investment roles
Main clients (by assets)Companies 80%, High net worth individuals 20%
Websiteconnectivepm.com
Form ADV · 2026-08-18SEC adviser record

Legal entityCONNECTIVE PORTFOLIO MANAGEMENT, LLC (US)

$61.5m reported value +8.3% vs Q1 2024

46positions

41.8%in top 10

19 new 5 added 10 reduced 19 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	36,100	$4.5m7.25%	7.25%	Reduced -6.0k	-6,000 -14.2%
2	META PLATFORMS INC CL A META	META	6,400	$3.2m5.25%	5.25%	New
3	QUALCOMM INC COM QCOM	QCOM	13,600	$2.7m4.40%	4.40%	Added +7.0k	+7,000 106.1%
4	APPLIED MATLS INC COM AMAT	AMAT	10,430	$2.5m4.00%	4.00%	New
5	MICROSOFT CORP COM MSFT	MSFT	5,014	$2.2m3.64%	3.64%	Reduced -2.0k	-2,000 -28.5%
6	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	12,760	$2.2m3.61%	3.61%	New
7	APPLE INC COM AAPL	AAPL	10,320	$2.2m3.53%	3.53%	New
8	AMAZON COM INC COM AMZN	AMZN	10,980	$2.1m3.45%	3.45%	Added +1.5k	+1,500 15.8%
9	CAMECO CORP COM CCJ	CCJ	43,000	$2.1m3.44%	3.44%	New
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	11,000	$2.0m3.26%	3.26%	New
11	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	13,000	$1.9m3.08%	3.08%	New
12	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	4,000	$1.9m3.05%	3.05%	Added +1.5k	+1,500 60.0%
13	JPMORGAN CHASE & CO COM JPM	JPM	9,080	$1.8m2.99%	2.99%	Unchanged
14	ANALOG DEVICES INC COM ADI	ADI	8,000	$1.8m2.97%	2.97%	New
15	WALMART INC COM WMT	WMT	24,525	$1.7m2.70%	2.70%	Unchanged
16	EXXON MOBIL CORP COM XOM	XOM	14,205	$1.6m2.66%	2.66%	Added +8.0k	+8,000 128.9%
17	ISHARES GOLD TR ISHARES NEW IAU	IAU	32,029	$1.4m2.29%	2.29%	Unchanged
18	SALESFORCE INC COM CRM	CRM	5,170	$1.3m2.16%	2.16%	Unchanged
19	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	20,000	$1.3m2.04%	2.04%	Unchanged
20	SPDR GOLD TR GOLD SHS GLD	GLD	5,665	$1.2m1.98%	1.98%	Unchanged
21	NOVO-NORDISK A S ADR NVO	NVO	8,300	$1.2m1.93%	1.93%	Unchanged
22	BANK AMERICA CORP COM BAC	BAC	27,625	$1.1m1.79%	1.79%	Reduced -17.0k	-17,000 -38.1%
23	BROADCOM INC COM AVGO	AVGO	680	$1.1m1.77%	1.77%	Reduced -1.3k	-1,300 -65.7%
24	ISHARES TR RUS 2000 VAL ETF IWN	IWN	7,085	$1.1m1.75%	1.75%	Unchanged
25	NEXTERA ENERGY INC COM NEE	NEE	15,000	$1.1m1.73%	1.73%	New
26	WESTERN DIGITAL CORP COM WDC	WDC	14,000	$1.1m1.72%	1.72%	Added +10.0k	+10,000 250.0%
27	HESS CORP COM HES	HES	6,930	$1.0m1.66%	1.66%	Unchanged
28	DISNEY WALT CO COM DIS	DIS	10,090	$1.0m1.63%	1.63%	Reduced -11.0k	-11,000 -52.2%
29	VERTIV HOLDINGS CO COM CL A VRT	VRT	11,000	$952.3k1.55%	1.55%	Reduced -2.0k	-2,000 -15.4%
30	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	13,000	$936.0k1.52%	1.52%	New
31	CITIGROUP INC COM NEW C	C	13,000	$825.0k1.34%	1.34%	Reduced -10.0k	-10,000 -43.5%
32	ON SEMICONDUCTOR CORP COM ON	ON	12,000	$822.6k1.34%	1.34%	New
33	NATERA INC COM NTRA	NTRA	6,400	$693.1k1.13%	1.13%	New
34	FIRST SOLAR INC COM FSLR	FSLR	3,000	$676.4k1.10%	1.10%	New
35	NETFLIX INC COM NFLX	NFLX	1,000	$674.9k1.10%	1.10%	Reduced -3.1k	-3,100 -75.6%
36	AEROVIRONMENT INC COM AVAV	AVAV	3,700	$674.0k1.10%	1.10%	New
37	REGENERON PHARMACEUTICALS COM REGN	REGN	630	$662.1k1.08%	1.08%	Unchanged
38	PROCTER AND GAMBLE CO COM PG	PG	3,760	$620.1k1.01%	1.01%	Unchanged
39	VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS VIST	VIST	13,000	$591.2k0.96%	0.96%	New
40	NXP SEMICONDUCTORS N V COM NXPI	NXPI	2,042	$549.5k0.89%	0.89%	New
41	MASTERCARD INCORPORATED CL A MA	MA	1,235	$544.8k0.89%	0.89%	Unchanged
42	VISTRA CORP COM VST	VST	6,000	$515.9k0.84%	0.84%	New
43	EATON CORP PLC SHS ETN	ETN	1,535	$481.3k0.78%	0.78%	Reduced -4.5k	-4,500 -74.6%
44	TWIST BIOSCIENCE CORP COM TWST	TWST	8,000	$394.2k0.64%	0.64%	New
45	QUANTA SVCS INC COM PWR	PWR	1,295	$329.0k0.53%	0.53%	Reduced -3.7k	-3,700 -74.1%
46	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	3,300	$301.9k0.49%	0.49%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
CRH PLC CRH	CRH	28,000	$2.4m28.0k shares
SNOWFLAKE INC SNOW	SNOW	8,820	$1.4m8.8k shares
ELI LILLY & CO LLY	LLY	1,500	$1.2m1.5k shares
D R HORTON INC DHI	DHI	7,000	$1.2m7.0k shares
UBS GROUP AG UBS	UBS	36,826	$1.1m36.8k shares
INTEL CORP INTC	INTC	21,610	$954.5k21.6k shares
EAGLE MATLS INC EXP	EXP	3,500	$951.1k3.5k shares
VISA INC V	V	3,000	$837.2k3.0k shares
GILEAD SCIENCES INC GILD	GILD	11,325	$829.6k11.3k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	35,020	$805.8k35.0k shares
ROBINHOOD MKTS INC HOOD	HOOD	38,000	$764.9k38.0k shares
ONTO INNOVATION INC ONTO	ONTO	4,000	$724.3k4.0k shares
JFROG LTD FROG	FROG	15,000	$663.3k15.0k shares
DATADOG INC DDOG	DDOG	5,110	$631.6k5.1k shares
CAPITAL ONE FINL CORP COF	COF	3,500	$521.1k3.5k shares
CYBERARK SOFTWARE LTD CYBR	CYBR	1,700	$451.6k1.7k shares
MERUS N V MRUS	MRUS	10,000	$450.3k10.0k shares
IMMUNOCORE HLDGS PLC IMCR	IMCR	5,000	$325.0k5.0k shares
ARM HOLDINGS PLC ARM	ARM	2,500	$312.5k2.5k shares