CP
| |
Connective Portfolio Management, LLC13F | |
| Connective Portfolio Management, LLC | |
| Last update 2025-07-09 | 30 Stocks (16 new) |
| Value $47.00 Mil | Turnover 58 % |
Connective Portfolio Managemen... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAU | iShares Gold Trust | 62,029 | 3,886.1 | +29.15% | 8.320 | +1.88% | 0.010 | +0.80% | +27.51% | 47,693.5 | ||
MSFT | Microsoft Corp | 7,519 | 3,713.1 | +49.81% | 7.950 | +2.64% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 11,170 | 3,277.8 | New Holding | 7.020 | +7.02% | 0.000 | +20.50% | +31.78% | 265,686.6 | Software | |
NVDA | NVIDIA Corp | 19,390 | 3,010.0 | +70.24% | 6.450 | +2.66% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
GLD | SPDR Gold Shares ETF | 9,465 | 2,900.6 | +3.27% | 6.210 | +0.20% | 0.000 | +0.74% | +27.37% | 101,985.4 | ||
LRCX | Lam Research Corp | 25,000 | 2,433.5 | New Holding | 5.210 | +5.21% | 0.000 | +58.27% | +40.13% | 128,756.0 | Semiconductors | |
AVGO | Broadcom Inc | 8,295 | 2,239.7 | +93.13% | 4.800 | +2.31% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
EWZ | iShares MSCI Brazil ETF | 70,000 | 2,019.5 | New Holding | 4.330 | +4.33% | 0.040 | +6.46% | +19.28% | 4,995.8 | ||
COIN | Coinbase Global Inc | 5,300 | 1,857.6 | New Holding | 3.980 | +3.98% | 0.000 | +139.83% | +69.06% | 106,920.1 | Capital Markets | |
RKLB | Rocket Lab USA Inc | 48,000 | 1,717.0 | New Holding | 3.680 | +3.68% | 0.010 | +160.33% | +101.77% | 24,633.2 | Aerospace & Defense |
Connective Portfolio Management, LLC's Historical Top Holdings Breakdowns
Connective Portfolio Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-06-30 | New Buy New Buy | +7.02% | 221.03 ($257.49) 294.78 | $285.87 | 11.02% | New holding | 11,170 | 11,170 | |
NOK | Nokia Oyj | 2025-06-30 | Sold Out Sold Out | -5.34% | 4.65 ($5.15) 5.43 | $4.75 | -7.77% | Sold Out | 0 | -300,000 | |
LRCX | Lam Research Corp | 2025-06-30 | New Buy New Buy | +5.21% | 59.09 ($79.21) 97.34 | $100.66 | 27.08% | New holding | 25,000 | 25,000 | |
T | AT&T Inc | 2025-06-30 | Sold Out Sold Out | -4.77% | 26.33 ($27.57) 28.94 | $26.94 | -2.29% | Sold Out | 0 | -50,000 | |
IEUR | iShares Core MSCI Europe ETF | 2025-06-30 | Sold Out Sold Out | -4.73% | 53.75 ($63.11) 67.21 | $65.76 | 4.20% | Sold Out | 0 | -23,285 | |
META | Meta Platforms Inc | 2025-06-30 | Sold Out Sold Out | -4.67% | 484.66 ($617.26) 738.09 | $704.28 | 14.10% | Sold Out | 0 | -2,400 | |
AIG | American International Group Inc | 2025-06-30 | Sold Out Sold Out | -4.40% | 77.56 ($83.33) 87.72 | $81.21 | -2.54% | Sold Out | 0 | -15,000 | |
EWZ | iShares MSCI Brazil ETF | 2025-06-30 | New Buy New Buy | +4.33% | 23.44 ($26.97) 28.85 | $26.85 | -0.44% | New holding | 70,000 | 70,000 | |
COIN | Coinbase Global Inc | 2025-06-30 | New Buy New Buy | +3.98% | 151.47 ($232.81) 375.07 | $419.78 | 80.31% | New holding | 5,300 | 5,300 | |
SBUX | Starbucks Corp | 2025-06-30 | Sold Out Sold Out | -3.74% | 79.69 ($86.84) 99.41 | $93.80 | 8.01% | Sold Out | 0 | -11,300 |
Connective Portfolio Management, LLC Total Holding History ($B)
Connective Portfolio Management, LLC's Asset Allocation
Connective Portfolio Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Connective Portfolio Management, LLC's Hypothetical Growth since 2025-06-30
Connective Portfolio Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Connective Portfolio Management, LLC's Holdings Heat Map
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Connective Portfolio Management, LLC's Holdings Bubble Chart
Connective Portfolio Management, LLC News
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