Connective Portfolio Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001905083 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value: $49.06M (100.0% shares, 0.0% debt)

Holdings (39)

BAC BANK AMERICA CORP 6.1%
Value $2.97M Shares 88,210 Share Price $33.67 * Est. Cost/Share $27.61 Unrealized @ Report Date +16.2%
MSFT MICROSOFT CORP 5.4%
Value $2.638M Shares 7,014 Share Price $376.04 Est. Cost/Share $291.12 Unrealized @ Report Date +27.3%
KRE SPDR SER TR 5.3%
Value $2.622M Shares 50,000 Share Price $52.43 Est. Cost/Share $44.72 Unrealized @ Report Date +17.2%
IAU ISHARES GOLD TR 5.3%
Value $2.616M Shares 67,029 Share Price $39.03 Est. Cost/Share $36.20 Unrealized @ Report Date +7.8%
IWM ISHARES TR 5.1%
Value $2.525M Shares 16,200 Share Price $155.89 * Est. Cost/Share $179.15 Unrealized @ Report Date +12.0%
NVDA NVIDIA CORPORATION 5.1%
Value $2.496M Shares 5,040 Share Price $495.22 * Est. Cost/Share $25.75 Unrealized @ Report Date +92.2%
JPM JPMORGAN CHASE & CO 4.5%
Value $2.225M Shares 13,080 Share Price $170.10 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%
QCOM QUALCOMM INC 4.3%
Value $2.112M Shares 14,600 Share Price $144.63 * Est. Cost/Share $118.34 Unrealized @ Report Date +17.2%
INTC INTEL CORP 4.2%
Value $2.041M Shares 40,610 Share Price $50.25 Est. Cost/Share $31.92 Unrealized @ Report Date +55.3%
DIS DISNEY WALT CO 3.9%
Value $1.904M Shares 21,090 Share Price $90.29 Est. Cost/Share $86.20 Unrealized @ Report Date +2.7%
DDOG DATADOG INC 3.0%
Value $1.47M Shares 12,110 Share Price $121.38 Est. Cost/Share $103.00 Unrealized @ Report Date +17.8%
CRM SALESFORCE INC 2.8%
Value $1.36M Shares 5,170 Share Price $263.14 Est. Cost/Share $166.88 Unrealized @ Report Date +55.8%
AVGO BROADCOM INC 2.7%
Value $1.339M Shares 1,200 Share Price $1116.25 * Est. Cost/Share $92.23 Unrealized @ Report Date +18.3%
XLU SELECT SECTOR SPDR TR 2.6%
Value $1.267M Shares 20,000 Share Price $63.33 * Est. Cost/Share $30.57 Unrealized @ Report Date +3.6%
COST COSTCO WHSL CORP NEW 2.5%
Value $1.231M Shares 1,865 Share Price $660.08 Est. Cost/Share $500.83 Unrealized @ Report Date +30.4%
UBS UBS GROUP AG 2.3%
Value $1.138M Shares 36,826 Share Price $30.90 Est. Cost/Share $23.42 Unrealized @ Report Date +31.9%
IWN ISHARES TR 2.2%
Value $1.101M Shares 7,085 Share Price $155.33 Est. Cost/Share $138.52 Unrealized @ Report Date +12.1%
GLD SPDR GOLD TR 2.2%
Value $1.083M Shares 5,665 Share Price $191.17 Est. Cost/Share $171.26 Unrealized @ Report Date +11.6%
UNH UNITEDHEALTH GROUP INC 2.1%
Value $1.053M Shares 2,000 Share Price $526.47 * Est. Cost/Share $511.31 Unrealized @ Report Date -1.1%
C CITIGROUP INC 2.1%
Value $1.029M Shares 20,000 Share Price $51.44 * Est. Cost/Share $41.35 Unrealized @ Report Date +16.7%
— HESS CORP 2.0%
Value $999K Shares 6,930 Share Price $144.16 Est. Cost/Share $107.92 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 2.0%
Value $972K Shares 6,000 Share Price $162.07 Est. Cost/Share $144.16 Unrealized @ Report Date +10.4%
GILD GILEAD SCIENCES INC 1.9%
Value $917K Shares 11,325 Share Price $81.01 * Est. Cost/Share $65.23 Unrealized @ Report Date +16.1%
CMG CHIPOTLE MEXICAN GRILL INC 1.9%
Value $915K Shares 400 Share Price $2286.96 * Est. Cost/Share $31.54 Unrealized @ Report Date +45.0%
KO COCA COLA CO 1.8%
Value $902K Shares 15,300 Share Price $58.93 * Est. Cost/Share $53.26 Unrealized @ Report Date +4.3%
PAYC PAYCOM SOFTWARE INC 1.7%
Value $827K Shares 4,000 Share Price $206.72 Est. Cost/Share $207.95 Unrealized @ Report Date -2.1%
COF CAPITAL ONE FINL CORP 1.6%
Value $787K Shares 6,000 Share Price $131.12 * Est. Cost/Share $104.53 Unrealized @ Report Date +21.8%
BILL BILL HOLDINGS INC 1.5%
Value $734K Shares 9,000 Share Price $81.59 Est. Cost/Share $82.11 Unrealized @ Report Date -0.6%
SPTS SPDR SER TR 1.5%
Value $721K Shares 24,820 Share Price $29.05 Est. Cost/Share $29.30 Unrealized @ Report Date -0.8%
ENPH ENPHASE ENERGY INC 1.3%
Value $661K Shares 5,000 Share Price $132.14 Est. Cost/Share $106.06 Unrealized @ Report Date +24.6%
XOM EXXON MOBIL CORP 1.3%
Value $620K Shares 6,205 Share Price $99.98 * Est. Cost/Share $101.01 Unrealized @ Report Date -7.7%
PFE PFIZER INC 1.2%
Value $600K Shares 20,850 Share Price $28.79 * Est. Cost/Share $26.40 Unrealized @ Report Date -4.2%
REGN REGENERON PHARMACEUTICALS 1.1%
Value $553K Shares 630 Share Price $878.29 Est. Cost/Share $648.45 Unrealized @ Report Date +34.7%
PG PROCTER AND GAMBLE CO 1.1%
Value $551K Shares 3,760 Share Price $146.54 * Est. Cost/Share $135.71 Unrealized @ Report Date +2.6%
XIFR NEXTERA ENERGY PARTNERS LP 1.1%
Value $547K Shares 18,000 Share Price $30.41 Est. Cost/Share $25.48 Unrealized @ Report Date +19.3%
MA MASTERCARD INCORPORATED 1.1%
Value $527K Shares 1,235 Share Price $426.51 Est. Cost/Share $342.37 Unrealized @ Report Date +23.2%
UPST UPSTART HLDGS INC 0.9%
Value $449K Shares 11,000 Share Price $40.86 Est. Cost/Share $30.45 Unrealized @ Report Date +34.2%
AMZN AMAZON COM INC 0.8%
Value $377K Shares 2,480 Share Price $151.94 Est. Cost/Share $122.65 Unrealized @ Report Date +23.9%
ALT ALTIMMUNE INC 0.4%
Value $180K Shares 16,000 Share Price $11.25 Est. Cost/Share $4.18 Unrealized @ Report Date +169.5%