SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Connective Portfolio Management, LLC

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

Reported Value
$57M
Q1 2024
Positions
46
Filings on Record
19
2022–present window
Filed
Apr 30, 2024
original filing

Summary

Connective Portfolio Management, LLC reported $57M in U.S.-listed holdings across 46 positions for Q1 2024.

Its largest position, NVDA, represents 6.7% of the portfolio.

Compared with Q4 2023, the fund opened 22 new positions and exited 15.

Portfolio Metrics

Turnover
+40.7%
vs prior filed quarter
Top-10 Concentration
+42.2%
share of reported value
Largest Position
+6.7%
Nvidia Corporation
New / Exited
22 / 15
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: 89.0%ETP: 6.4%ADR: 3.0%Other: 1.6%
  • Common Stock · 89.0% · $51M
  • ETP · 6.4% · $4M
  • ADR · 3.0% · $2M
  • Other · 1.6% · $901,871

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNETFLIX INCNEW+4.1K4.1K+$2M$2M
CRHCRH PLCNEW+28.0K28.0K+$2M$2M
ETNEATON CORP PLCNEW+6.0K6.0K+$2M$2M
WMTWALMART INCNEW+24.5K24.5K+$1M$1M
SNOWSNOWFLAKE INCNEW+8.8K8.8K+$1M$1M
PWRQUANTA SVCS INCNEW+5.0K5.0K+$1M$1M
LLYELI LILLY & CONEW+1.5K1.5K+$1M$1M
DHID R HORTON INCNEW+7.0K7.0K+$1M$1M

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

Holdings — Q1 2024

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM6.70%$4M4.2K
2MSFTMICROSOFT CORPhistory →COM5.19%$3M7.0K
3AVGOBROADCOM INChistory →COM4.62%$3M2.0K
4DISDISNEY WALT COhistory →COM4.54%$3M21.1K
5NFLXNETFLIX INChistory →COM4.38%$2M4.1K
6CRHCRH PLChistory →ORD4.25%$2M28.0K
7ETNEATON CORP PLChistory →SHS3.32%$2M6.0K
8JPMJPMORGAN CHASE & COhistory →COM3.20%$2M9.1K
9AMZNAMAZON COM INChistory →COM3.01%$2M9.5K
10BACBANK AMERICA CORPhistory →COM2.98%$2M44.6K
11CRMSALESFORCE INChistory →COM2.74%$2M5.2K
12WMTWALMART INChistory →COM2.60%$1M24.5K
13CCITIGROUP INChistory →COM NEW2.56%$1M23.0K
14SNOWSNOWFLAKE INChistory →CL A2.51%$1M8.8K
15IAUISHARES GOLD TRhistory →ISHARES NEW2.37%$1M32.0K
16PWRQUANTA SVCS INChistory →COM2.28%$1M5.0K
17LLYELI LILLY & COhistory →COM2.05%$1M1.5K
18GLDSPDR GOLD TRhistory →GOLD SHS2.05%$1M5.7K
19CMGCHIPOTLE MEXICAN GRILL INChistory →COM2.05%$1M400
20DHID R HORTON INChistory →COM2.03%$1M7.0K
21UBSUBS GROUP AGhistory →SHS1.99%$1M36.8K
22IWNISHARES TRhistory →RUS 2000 VAL ETF1.98%$1M7.1K
23QCOMQUALCOMM INChistory →COM1.97%$1M6.6K
24NVONOVO-NORDISK A Shistory →ADR1.88%$1M8.3K
25VRTVERTIV HOLDINGS COhistory →COM CL A1.87%$1M13.0K
26HESHESS CORPhistory →COM1.86%$1M6.9K
27VRTXVERTEX PHARMACEUTICALS INChistory →COM1.84%$1M2.5K
28INTCINTEL CORPhistory →COM1.68%$954,51421.6K
29EXPEAGLE MATLS INChistory →COM1.67%$951,1253.5K
30VVISA INChistory →COM CL A1.47%$837,2403.0K
31GILDGILEAD SCIENCES INChistory →COM1.46%$829,55611.3K
32PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.42%$805,81035.0K
33HOODROBINHOOD MKTS INChistory →COM CL A1.35%$764,94038.0K
34ONTOONTO INNOVATION INChistory →COM1.28%$724,3204.0K
35EXMOCEXXON MOBIL CORPhistory →COM1.27%$721,2696.2K
36FROGJFROG LTDhistory →ORD SHS1.17%$663,30015.0K
37DDOGDATADOG INChistory →CL A COM1.11%$631,5965.1K
38PGPROCTER AND GAMBLE COhistory →COM1.07%$610,0603.8K
39REGNREGENERON PHARMACEUTICALShistory →COM1.07%$606,369630
40MAMASTERCARD INCORPORATEDhistory →CL A1.05%$594,7391.2K
41COFCAPITAL ONE FINL CORPCOM0.92%$521,1153.5K
42CYBERARK SOFTWARE LTDSHS0.79%$451,5711.7K
43MERUS N VCOM0.79%$450,30010.0K
44IMCRIMMUNOCORE HLDGS PLCADS0.57%$325,0005.0K
45ARMARM HOLDINGS PLCSPONSORED ADR0.55%$312,4752.5K
46WDCWESTERN DIGITAL CORP.COM0.48%$272,9604.0K

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 ↗.