SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Connective Portfolio Management, LLC

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

Reported Value
$57M
Q3 2024
Positions
42
Filings on Record
19
2022–present window
Filed
Oct 8, 2024
original filing

Summary

Connective Portfolio Management, LLC reported $57M in U.S.-listed holdings across 42 positions for Q3 2024.

Its largest position, VRT, represents 6.4% of the portfolio.

Compared with Q2 2024, the fund opened 15 new positions and exited 19.

Portfolio Metrics

Turnover
+47.3%
vs prior filed quarter
Top-10 Concentration
+45.3%
share of reported value
Largest Position
+6.4%
Vertiv
New / Exited
15 / 19
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: 77.1%ETP: 12.5%ADR: 10.5%
  • Common Stock · 77.1% · $44M
  • ETP · 12.5% · $7M
  • ADR · 10.5% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEVGE VERNOVA INCNEW+21.0K21.0K+$2M$2M
HDHOME DEPOT INCNEW+7.1K7.1K+$2M$2M
IBBISHARES TRNEW+5.8K5.8K+$1M$1M
SAPSAP SENEW+7.0K7.0K+$1M$1M
IMCRIMMUNOCORE HLDGS PLCNEW+7.0K7.0K+$1M$1M
XLUSELECT SECTOR SPDR TRNEW+1.1K1.1K+$1M$1M
HONHONEYWELL INTL INCNEW+20.0K20.0K+$1M$1M
HOODROBINHOOD MKTS INCNEW+2.0K2.0K+$1M$1M

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

Holdings — Q3 2024

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VRTVERTIV HOLDINGS COhistory →COM CL A6.39%$4M38.0K
2NVDANVIDIA CORPORATIONhistory →COM5.95%$3M27.4K
3VISTVISTA ENERGY S.A.B. DE C.V.history →SPONSORED ADS5.02%$3M29.0K
4WMTWALMART INChistory →COM5.00%$3M17.0K
5REGNREGENERON PHARMACEUTICALShistory →COM4.90%$3M25.6K
6MSFTMICROSOFT CORPhistory →COM3.73%$2M5.0K
7GEVGE VERNOVA INChistory →COM3.69%$2M21.0K
8NEENEXTERA ENERGY INChistory →COM3.53%$2M5.0K
9VRTXVERTEX PHARMACEUTICALS INChistory →COM3.52%$2M13.1K
10HDHOME DEPOT INChistory →COM3.52%$2M7.1K
11NTRANATERA INChistory →COM3.35%$2M9.0K
12IAUISHARES GOLD TRhistory →ISHARES NEW2.84%$2M32.0K
13TWSTTWIST BIOSCIENCE CORPhistory →COM2.62%$1M3.2K
14JPMJPMORGAN CHASE & CO.history →COM2.59%$1M10.1K
15IBBISHARES TRhistory →ISHARES BIOTECH2.58%$1M5.8K
16GOOGLALPHABET INChistory →CAP STK CL A2.53%$1M5.9K
17CRMSALESFORCE INChistory →COM2.48%$1M5.2K
18GLDSPDR GOLD TRhistory →GOLD SHS2.46%$1M5.7K
19SAPSAP SEhistory →SPON ADR2.21%$1M7.0K
20IMCRIMMUNOCORE HLDGS PLChistory →ADS2.03%$1M7.0K
21XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS2.03%$1M1.1K
22AVGOBROADCOM INChistory →COM2.01%$1M6.8K
23BACBANK AMERICA CORPhistory →COM1.92%$1M27.6K
24HONHONEYWELL INTL INChistory →COM1.86%$1M20.0K
25HOODROBINHOOD MKTS INChistory →COM CL A1.85%$1M2.0K
26KBESPDR SER TRhistory →S&P BK ETF1.83%$1M8.0K
27CMGCHIPOTLE MEXICAN GRILL INChistory →COM1.82%$1M18.0K
28HESHESS CORPhistory →COM1.70%$962,9936.9K
29CWCURTISS WRIGHT CORPhistory →COM1.25%$706,1493.1K
30FISVFISERV INChistory →COM1.23%$697,3053.5K
31TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.22%$691,1585.3K
32PGPROCTER AND GAMBLE COhistory →COM1.15%$650,6303.8K
33ORCLORACLE CORPhistory →COM1.10%$624,0961.1K
34MAMASTERCARD INCORPORATEDhistory →CL A1.08%$613,0291.2K
35SRPTSAREPTA THERAPEUTICS INChistory →COM1.06%$597,61013.0K
36CCITIGROUP INCCOM NEW0.97%$549,1003.8K
37QCOMQUALCOMM INCCOM0.97%$547,0743.3K
38ELVELEVANCE HEALTH INCCOM0.92%$518,0703.0K
39METAMETA PLATFORMS INCCL A0.86%$486,7501.0K
40AMZNAMAZON COM INCCOM0.81%$459,1222.5K
41QQQINVESCO QQQ TRUNIT SER 10.72%$406,13017.0K
42PWRQUANTA SVCS INCCOM0.68%$383,3851.3K

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 ↗.