SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Connective Portfolio Management, LLC

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

Reported Value
$49M
Q4 2023
Positions
39
Filings on Record
19
2022–present window
Filed
Jan 17, 2024
original filing

Summary

Connective Portfolio Management, LLC reported $49M in U.S.-listed holdings across 39 positions for Q4 2023.

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

Compared with Q3 2023, the fund opened 22 new positions and exited 17.

Portfolio Metrics

Turnover
+39.0%
vs prior filed quarter
Top-10 Concentration
+52.9%
share of reported value
Largest Position
+7.4%
Ishares Tr
New / Exited
22 / 17
positions this quarter

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: 75.7%ETP: 24.3%
  • Common Stock · 75.7% · $37M
  • ETP · 24.3% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BACBANK AMERICA CORPNEW+88.2K88.2K+$3M$3M
KRESPDR SER TRNEW+50.0K50.0K+$3M$3M
IWMISHARES TRNEW+16.2K16.2K+$3M$3M
JPMJPMORGAN CHASE & CONEW+13.1K13.1K+$2M$2M
QCOMQUALCOMM INCNEW+14.6K14.6K+$2M$2M
DISDISNEY WALT CONEW+21.1K21.1K+$2M$2M
DDOGDATADOG INCNEW+12.1K12.1K+$1M$1M
AVGOBROADCOM INCNEW+1.2K1.2K+$1M$1M

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

Holdings — Q4 2023

37 positions (from 39 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWMISHARES TRRUSSELL 2000 ETF · RUS 2000 VAL ETF7.39%$4M23.3K
2KRESPDR SER TRS&P REGL BKG · PORTFOLIO SH TSR6.81%$3M74.8K
3BACBANK AMERICA CORPhistory →COM6.05%$3M88.2K
4MSFTMICROSOFT CORPhistory →COM5.38%$3M7.0K
5IAUISHARES GOLD TRhistory →ISHARES NEW5.33%$3M67.0K
6NVDANVIDIA CORPORATIONhistory →COM5.09%$2M5.0K
7JPMJPMORGAN CHASE & COhistory →COM4.54%$2M13.1K
8QCOMQUALCOMM INChistory →COM4.30%$2M14.6K
9INTCINTEL CORPhistory →COM4.16%$2M40.6K
10DISDISNEY WALT COhistory →COM3.88%$2M21.1K
11DDOGDATADOG INChistory →CL A COM3.00%$1M12.1K
12CRMSALESFORCE INChistory →COM2.77%$1M5.2K
13AVGOBROADCOM INChistory →COM2.73%$1M1.2K
14XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS2.58%$1M20.0K
15COSTCOSTCO WHSL CORP NEWhistory →COM2.51%$1M1.9K
16UBSUBS GROUP AGhistory →SHS2.32%$1M36.8K
17GLDSPDR GOLD TRhistory →GOLD SHS2.21%$1M5.7K
18UNHUNITEDHEALTH GROUP INChistory →COM2.15%$1M2.0K
19CCITIGROUP INChistory →COM NEW2.10%$1M20.0K
20HESHESS CORPhistory →COM2.04%$999,0296.9K
21AMATAPPLIED MATLS INChistory →COM1.98%$972,4206.0K
22GILDGILEAD SCIENCES INChistory →COM1.87%$917,43811.3K
23CMGCHIPOTLE MEXICAN GRILL INChistory →COM1.86%$914,784400
24KOCOCA COLA COhistory →COM1.84%$901,62915.3K
25PAYCPAYCOM SOFTWARE INChistory →COM1.69%$826,8804.0K
26COFCAPITAL ONE FINL CORPhistory →COM1.60%$786,7206.0K
27BILLBILL HOLDINGS INChistory →COM1.50%$734,3109.0K
28ENPHENPHASE ENERGY INChistory →COM1.35%$660,7005.0K
29EXMOCEXXON MOBIL CORPhistory →COM1.26%$620,3766.2K
30PFEPFIZER INChistory →COM1.22%$600,27220.9K
31REGNREGENERON PHARMACEUTICALShistory →COM1.13%$553,323630
32PGPROCTER AND GAMBLE COhistory →COM1.12%$550,9903.8K
33XIFRNEXTERA ENERGY PARTNERS LPhistory →COM UNIT PART IN1.12%$547,38018.0K
34MAMASTERCARD INCORPORATEDhistory →CL A1.07%$526,7401.2K
35UPSTUPSTART HLDGS INCCOM0.92%$449,46011.0K
36AMZNAMAZON COM INCCOM0.77%$376,8112.5K
37ALTALTIMMUNE INCCOM NEW0.37%$180,00016.0K

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 ↗.