SEC 13F Intelligence

Managers / Q3 2024 · view latest →

CONNORS INVESTOR SERVICES INC

CIK 0000884548 · C/O CONNORS INVESTOR SERVICES, 1210 BROADCASTING ROAD, WYOMISSING, PA, 19610 · 6103767418

Reported Value
$1.0B
Q3 2024
Positions
158
Filings on Record
30
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Connors Investor Services Inc reported $1.0B in U.S.-listed holdings across 158 positions for Q3 2024.

Its largest position, AAPL, represents 5.6% of the portfolio.

Compared with Q2 2024, the fund opened 15 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $642MQ4 ’18Q1 ’19: $734MQ2 ’19: $754MQ3 ’19: $728MQ4 ’19: $787MQ4 ’19Q1 ’20: $576MQ2 ’20: $674MQ3 ’20: $714MQ4 ’20: $806MQ4 ’20Q2 ’21: $960MQ3 ’21: $946MQ4 ’21: $1.0BQ1 ’22: $962MQ1 ’22Q2 ’22: $794MQ3 ’22: $764MQ4 ’22: $800.9BQ1 ’23: $850,920Q1 ’23Q2 ’23: $883,612Q3 ’23: $812,171Q4 ’23: $890,413Q1 ’24: $949MQ1 ’24Q2 ’24: $961MQ3 ’24: $1.0BQ4 ’24: $1.1BQ1 ’25: $1.0BQ1 ’25Q2 ’25: $1.1BQ3 ’25: $1.2BQ4 ’25: $1.2BQ1 ’26: $1.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.3%ETP: 9.2%Other: 6.5%REIT: 2.0%
  • Common Stock · 82.3% · $850M
  • ETP · 9.2% · $95M
  • Other · 6.5% · $67M
  • REIT · 2.0% · $20M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B149May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B151Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B153Nov 25, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B156Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B158May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B163Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B158Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$961M153Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$949M159May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$890,413156Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$812,171153Nov 22, 202313F-HRchanges · EDGAR ↗
Q2 2023$883,612159Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$850,920159May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$800.9B156Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$764M150Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$794M160Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$962M161May 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B163Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$946M163Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$960M166Aug 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$806M149Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$714M137Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$674M142Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$576M132May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$787M150Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$728M142Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$754M144Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$734M147May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$642M139Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.