SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Connective Portfolio Management, LLC

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

Reported Value
$67M
Q4 2024
Positions
55
Filings on Record
19
2022–present window
Filed
Jan 14, 2025
original filing

Summary

Connective Portfolio Management, LLC reported $67M in U.S.-listed holdings across 55 positions for Q4 2024.

Its largest position, IEUR, represents 8.2% of the portfolio.

Compared with Q3 2024, the fund opened 31 new positions and exited 18.

Portfolio Metrics

Turnover
+47.9%
vs prior filed quarter
Top-10 Concentration
+41.3%
share of reported value
Largest Position
+8.2%
Ishares Tr
New / Exited
31 / 18
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: 75.2%ETP: 21.2%MLP: 1.7%ADR: 1.0%Other: 0.9%
  • Common Stock · 75.2% · $51M
  • ETP · 21.2% · $14M
  • MLP · 1.7% · $1M
  • ADR · 1.0% · $703,430
  • Other · 0.9% · $585,810

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IEURISHARES TRNEW+50.0K50.0K+$3M$3M
XLESELECT SECTOR SPDR TRNEW+30.2K30.2K+$3M$3M
TSLATESLA INCNEW+6.0K6.0K+$2M$2M
CSCOCISCO SYS INCNEW+37.6K37.6K+$2M$2M
EWJISHARES INCNEW+32.5K32.5K+$2M$2M
RDNTRADNET INCNEW+31.2K31.2K+$2M$2M
BNBROOKFIELD CORPNEW+33.3K33.3K+$2M$2M
EQTEQT CORPNEW+38.0K38.0K+$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 2024

53 positions (from 55 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEURISHARES TRCORE MSCI EURO · MSCI EMG MKT ETF · MSCI INDIA ETF8.23%$6M112.0K
2NVDANVIDIA CORPORATIONhistory →COM4.79%$3M24.0K
3HDHOME DEPOT INChistory →COM4.09%$3M7.1K
4XLESELECT SECTOR SPDR TRhistory →ENERGY3.85%$3M30.2K
5AVGOBROADCOM INChistory →COM3.77%$3M10.9K
6TSLATESLA INChistory →COM3.61%$2M6.0K
7CSCOCISCO SYS INChistory →COM3.32%$2M37.6K
8EWJISHARES INChistory →MSCI JPN ETF NEW3.24%$2M32.5K
9RDNTRADNET INChistory →COM3.24%$2M31.2K
10MSFTMICROSOFT CORPhistory →COM3.15%$2M5.0K
11BNBROOKFIELD CORPhistory →CL A LTD VT SH2.85%$2M33.3K
12EQTEQT CORPhistory →COM2.61%$2M38.0K
13CRMSALESFORCE INChistory →COM2.57%$2M5.2K
14IAUISHARES GOLD TRhistory →ISHARES NEW2.36%$2M32.0K
15FLSFLOWSERVE CORPhistory →COM2.33%$2M27.2K
16WMTWALMART INChistory →COM2.22%$1M16.5K
17GLDSPDR GOLD TRhistory →GOLD SHS2.04%$1M5.7K
18PGRPROGRESSIVE CORPhistory →COM2.04%$1M5.7K
19NTRANATERA INChistory →COM2.03%$1M8.6K
20AAPLAPPLE INChistory →COM2.02%$1M5.4K
21GEVGE VERNOVA INChistory →COM1.98%$1M4.0K
22BACBANK AMERICA CORPhistory →COM1.81%$1M27.6K
23CCITIGROUP INChistory →COM NEW1.78%$1M17.0K
24ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.75%$1M60.0K
25CMGCHIPOTLE MEXICAN GRILL INChistory →COM1.61%$1M18.0K
26BABOEING COhistory →COM1.58%$1M6.0K
27GOOGLALPHABET INChistory →CAP STK CL A1.46%$984,3605.2K
28JPMJPMORGAN CHASE & CO.history →COM1.46%$978,0174.1K
29KRESPDR SER TRhistory →S&P REGL BKG1.44%$965,60016.0K
30HESHESS CORPhistory →COM1.37%$921,7596.9K
31DALDELTA AIR LINES INC DELhistory →COM NEW1.35%$907,50015.0K
32LUNRINTUITIVE MACHINES INChistory →CLASS A COM1.30%$871,68048.0K
33GTLSCHART INDS INChistory →COM1.08%$725,1923.8K
34VISTVISTA ENERGY S.A.B. DE C.V.history →SPONSORED ADS1.05%$703,43013.0K
35MAMASTERCARD INCORPORATEDCL A0.97%$650,3141.2K
36CWCURTISS WRIGHT CORPCOM0.95%$638,7661.8K
37WFCWELLS FARGO CO NEWCOM0.94%$632,1609.0K
38PGPROCTER AND GAMBLE COCOM0.94%$630,3643.8K
39TTDTHE TRADE DESK INCCOM CL A0.87%$587,6505.0K
40ROCKET LAB USA INCCOM0.87%$585,81023.0K
41PHPARKER-HANNIFIN CORPCOM0.85%$572,427900
42COHRCOHERENT CORPCOM0.85%$568,3806.0K
43AMZNAMAZON COM INCCOM0.81%$544,0872.5K
44BXBLACKSTONE INCCOM0.77%$517,2603.0K
45QCOMQUALCOMM INCCOM0.75%$506,9463.3K
46AVAVAEROVIRONMENT INCCOM0.73%$492,4483.2K
47OKTAOKTA INCCL A0.70%$472,8006.0K
48SOFISOFI TECHNOLOGIES INCCOM0.69%$463,84830.1K
49REGNREGENERON PHARMACEUTICALSCOM0.67%$448,768630
50RKTROCKET COS INCCOM CL A0.64%$427,88038.0K
51PWRQUANTA SVCS INCCOM0.61%$412,4451.3K
52PLTRPALANTIR TECHNOLOGIES INCCL A0.56%$379,6635.0K
53WDAYWORKDAY INCCL A0.46%$309,6361.2K

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 ↗.