SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Connective Portfolio Management, LLC

CIK 0001905083 · 630 THIRD AVENUE, 21ST FLOOR, NEW YORK, NY, 10017 · 212-332-7932

Reported Value
$57M
Q4 2021
Positions
51
Filings on Record
19
2022–present window
Filed
Feb 7, 2022
original filing

Summary

Connective Portfolio Management, LLC reported $57M in U.S.-listed holdings across 51 positions for Q4 2021.

Its largest position, MSFT, represents 7.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+43.3%
share of reported value
Largest Position
+7.4%
Microsoft

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $57MQ4 ’21Q1 ’22: $47MQ2 ’22: $58MQ3 ’22: $31MQ3 ’22Q4 ’22: $47MQ1 ’23: $32MQ2 ’23: $40MQ2 ’23Q3 ’23: $33MQ4 ’23: $49MQ1 ’24: $57MQ1 ’24Q2 ’24: $62MQ3 ’24: $57MQ4 ’24: $67MQ4 ’24Q1 ’25: $30MQ2 ’25: $47MQ3 ’25: $57MQ3 ’25Q4 ’25: $55MQ1 ’26: $37MQ2 ’26: $60MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 79.3%ETP: 8.2%REIT: 6.5%ADR: 4.0%Other: 1.9%
  • Common Stock · 79.3% · $45M
  • ETP · 8.2% · $5M
  • REIT · 6.5% · $4M
  • ADR · 4.0% · $2M
  • Other · 1.9% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+12.5K12.5K+$4M$4M
CVSCVS HEALTH CORPNEW+32.0K32.0K+$4M$4M
TSLATESLA INCNEW+3.1K3.1K+$3M$3M
ARISTA NETWORKS INCNEW+16.8K16.8K+$2M$2M
GOOGLALPHABET INCNEW+700700+$2M$2M
VTIVANGUARD INDEX FDSNEW+8.1K8.1K+$2M$2M
BNTXBIONTECH SENEW+7.5K7.5K+$2M$2M
AREALEXANDRIA REAL ESTATE EQ INNEW+8.0K8.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

51 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.41%$4M12.5K
2CVSCVS HEALTH CORPhistory →COM6.26%$4M32.0K
3TSLATESLA INChistory →COM5.75%$3M3.1K
4ARISTA NETWORKS INCCOM4.23%$2M16.8K
5GOOGLALPHABET INChistory →CAP STK CL A3.60%$2M700
6VTIVANGUARD INDEX FDShistory →TOTAL STK MKT3.45%$2M8.1K
7BNTXBIONTECH SEhistory →SPONSORED ADS3.38%$2M7.5K
8AREALEXANDRIA REAL ESTATE EQ INhistory →COM3.14%$2M8.0K
9ORCLORACLE CORPhistory →COM3.09%$2M20.0K
10GTLSCHART INDS INChistory →COM3.00%$2M10.7K
11INTUINTUIThistory →COM2.98%$2M2.6K
12NVDANVIDIA CORPORATIONhistory →COM2.73%$2M5.3K
13ARCBARCBEST CORPhistory →COM2.36%$1M11.2K
14CMGCHIPOTLE MEXICAN GRILL INChistory →COM2.29%$1M745
15AMZNAMAZON COM INChistory →COM2.21%$1M378
16PLUGPLUG POWER INChistory →COM NEW2.20%$1M44.0K
17AVGOBROADCOM INChistory →COM2.10%$1M1.8K
18IAUISHARES GOLD TRhistory →ISHARES NEW2.03%$1M33.2K
19SPGSIMON PPTY GROUP INC NEWhistory →COM1.90%$1M6.8K
20TXG10X GENOMICS INChistory →CL A COM1.86%$1M7.0K
21LNGCHENIERE ENERGY INChistory →COM NEW1.78%$1M10.0K
22GLDSPDR GOLD TRhistory →GOLD SHS1.77%$1M5.9K
23TPLTEXAS PACIFIC LAND CORPORATIhistory →COM1.75%$997,000800
24PFEPFIZER INChistory →COM1.70%$970,00016.6K
25SBNYSIGNATURE BK NEW YORK N Yhistory →COM1.67%$953,0002.9K
26LAMRLAMAR ADVERTISING CO NEWhistory →CL A1.51%$858,0007.1K
27GNRCGENERAC HLDGS INChistory →COM1.48%$845,0002.4K
28CDNSCADENCE DESIGN SYSTEM INChistory →COM1.46%$829,0004.5K
29WFCWELLS FARGO CO NEWhistory →COM1.45%$824,00017.2K
30METAMETA PLATFORMS INChistory →CL A1.43%$811,0002.4K
31MATTERPORT INCCOM CL A1.34%$764,00035.0K
32GENERAL ELECTRIC COCOM NEW1.27%$722,0007.6K
33MARAMARATHON DIGITAL HOLDINGS INhistory →COM1.21%$688,00020.0K
34NEENEXTERA ENERGY INChistory →COM1.16%$662,0007.1K
35PGPROCTER AND GAMBLE COhistory →COM1.14%$647,0004.0K
36WMBWILLIAMS COS INChistory →COM1.10%$625,00024.1K
37DVNDEVON ENERGY CORP NEWhistory →COM1.07%$611,00014.0K
38SNOWSNOWFLAKE INChistory →CL A1.02%$579,0001.7K
39PACBPACIFIC BIOSCIENCES CALIF INCOM0.97%$552,00027.0K
40SUTRO BIOPHARMA INCCOM0.93%$527,00035.0K
41CRSPCRISPR THERAPEUTICS AGNAMEN AKT0.77%$439,0005.8K
42ZMZOOM VIDEO COMMUNICATIONS INCL A0.76%$431,0002.3K
43REGNREGENERON PHARMACEUTICALSCOM0.75%$426,000675
44CRH PLCADR0.74%$421,0008.0K
45BEAMBEAM THERAPEUTICS INCCOM0.72%$408,0005.0K
46MAMASTERCARD INCORPORATEDCL A0.72%$408,0001.1K
47TATA MTRS LTDSPONSORED ADR0.60%$343,00010.7K
48VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.57%$325,0006.4K
49SURFACE ONCOLOGY INCCOM0.51%$292,00060.0K
50ARKKARK ETF TRINNOVATION ETF0.39%$222,0002.3K
51ARGO BLOCKCHAIN PLCADS0.28%$159,00012.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$60M39Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$37M25Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$55M38Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$57M38Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$47M30Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$30M25Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$67M55Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$57M42Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$62M46Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$57M46Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$49M39Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$33M34Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$40M43Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$32M30Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$47M49Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$31M35Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$58M48Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$47M39Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$57M51Feb 7, 202213F-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 ↗.