Connectus Wealth, LLC Reduced Holdings in Q1 2024

Connectus Wealth, LLC

  • $4.37 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-379K
- 77.75%
$467.28 - $523.17 $177M - $198M
108K $56.7M
MSFT
Microsoft Corp

Technology
-333K
- 43.75%
$367.75 - $429.37 $122M - $143M
428K $180M
IVV
Ishares Core S&P 500 ETF

ETFs
-193K
- 98.95%
$469.56 - $525.73 $90.7M - $102M
2.05K $1.08M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-1.21M
- 95.5%
$53.17 - $60.48 $64.4M - $73.2M
57.1K $3.45M
UNH
Unitedhealth Group Inc

Healthcare
-91.8K
- 62.29%
$472.6 - $545.42 $43.4M - $50.1M
55.6K $27.5M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-851K
- 73.28%
$50.23 - $50.49 $42.7M - $42.9M
310K $15.6M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-469K
- 84.8%
$81.49 - $82.34 $38.2M - $38.6M
84.1K $6.88M
INTU
Intuit Inc

Technology
-42K
- 48.19%
$586.82 - $669.36 $24.6M - $28.1M
45.1K $29.3M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-56.8K
- 65.53%
$56.98 - $284.98 $3.24M - $16.2M
29.9K $1.81M
TSLA
Tesla, Inc.

Consumer Cyclical
-66.6K
- 59.68%
$162.5 - $248.42 $10.8M - $16.5M
45K $7.91M
NFLX
Netflix Inc

Communication Services
-37.3K
- 98.69%
$468.5 - $629.24 $17.5M - $23.5M
494 $300K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-167K
- 60.78%
$100.29 - $100.71 $16.7M - $16.8M
108K $10.8M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-118K
- 86.1%
$102.35 - $110.52 $12.1M - $13M
19K $2.1M
SHW
Sherwin Williams CO

Basic Materials
-39.4K
- 98.5%
$295.77 - $347.33 $11.7M - $13.7M
600 $208K
ETN
Eaton Corp PLC

Industrials
-49.5K
- 95.84%
$233.1 - $316.58 $11.5M - $15.7M
2.15K $671K
NVDA
Nvidia Corp

Technology
-32.7K
- 73.03%
$475.69 - $950.02 $15.5M - $31M
12.1K $10.9M
DIS
Walt Disney CO

Communication Services
-140K
- 64.61%
$89.29 - $122.36 $12.5M - $17.1M
76.6K $9.37M
PTH
Invesco Exchange Traded Fd Tr

ETFs
-251K
- 98.05%
$38.06 - $46.95 $9.57M - $11.8M
5K $219K
MPC
Marathon Petroleum Corp

Energy
-64K
- 80.31%
$151.8 - $201.5 $9.71M - $12.9M
15.7K $3.16M
MA
Mastercard Inc

Financial Services
-58.7K
- 16.05%
$418.77 - $488.64 $24.6M - $28.7M
307K $148M
HON
Honeywell International Inc

Industrials
-34.7K
- 15.46%
$193.01 - $209.0 $6.7M - $7.26M
190K $39M
INTC
Intel Corp

Technology
-151K
- 89.85%
$41.83 - $49.55 $6.33M - $7.49M
17.1K $754K
CMCSA
Comcast Corp

Communication Services
-164K
- 20.91%
$41.24 - $46.73 $6.77M - $7.67M
621K $26.9M
ABBV
Abb Vie Inc.

Healthcare
-48.1K
- 65.4%
$159.82 - $182.1 $7.68M - $8.75M
25.4K $4.63M
SBUX
Starbucks Corp

Consumer Cyclical
-52.8K
- 12.81%
$90.12 - $97.3 $4.76M - $5.14M
360K $32.9M
CSCO
Cisco Systems, Inc.

Technology
-131K
- 78.95%
$48.06 - $52.33 $6.31M - $6.87M
35K $1.75M
VTI
Vanguard Total Stock Market Et

ETFs
-28.3K
- 89.63%
$232.77 - $260.14 $6.59M - $7.37M
3.28K $851K
QCOM
Qualcomm Inc

Technology
-45.2K
- 95.56%
$136.17 - $175.72 $6.16M - $7.95M
2.1K $355K
PFF
Ishares Trust Ishares Pfd And

ETFs
-196K
- 96.68%
$31.12 - $32.54 $6.1M - $6.38M
6.74K $217K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-20.5K
- 18.74%
$396.28 - $446.38 $8.1M - $9.13M
88.7K $39.4M
PG
Procter & Gamble CO

Consumer Defensive
-36K
- 74.47%
$147.42 - $162.61 $5.3M - $5.85M
12.3K $2M
SPGI
S&P Global Inc.

Financial Services
-6.93K
- 7.35%
$418.48 - $459.72 $2.9M - $3.18M
87.3K $37.1M
JNJ
Johnson & Johnson

Healthcare
-26.3K
- 52.12%
$155.22 - $162.74 $4.08M - $4.28M
24.1K $3.82M
NEE
Nextera Energy Inc

Utilities
-67.3K
- 91.07%
$54.97 - $63.91 $3.7M - $4.3M
6.6K $421K
ORCL
Oracle Corp

Technology
-39.4K
- 87.19%
$102.46 - $129.24 $4.03M - $5.09M
5.78K $726K
MRK
Merck & Co., Inc.

Healthcare
-46.3K
- 50.74%
$113.24 - $131.95 $5.25M - $6.11M
45K $5.93M
GLD
Spdr Gold Trust

ETFs
-25.3K
- 26.19%
$184.42 - $205.72 $4.66M - $5.2M
71.2K $14.7M
LNG
Cheniere Energy, Inc.

Energy
-19.7K
- 56.01%
$152.89 - $169.41 $3.01M - $3.34M
15.5K $2.49M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-87.4K
- 20.43%
$56.13 - $66.99 $4.91M - $5.86M
341K $22.8M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-31.8K
- 89.97%
$103.16 - $115.3 $3.28M - $3.67M
3.55K $408K
SLB
Schlumberger Limited

Energy
-63.7K
- 68.11%
$47.08 - $54.9 $3M - $3.49M
29.8K $1.63M
PEP
Pepsico Inc

Consumer Defensive
-21.5K
- 18.92%
$162.04 - $175.01 $3.48M - $3.76M
92K $16.1M
VZ
Verizon Communications Inc

Communication Services
-82.3K
- 88.75%
$37.9 - $42.49 $3.12M - $3.5M
10.4K $437K
V
Visa Inc.

Financial Services
-16.5K
- 17.51%
$257.98 - $290.37 $4.26M - $4.79M
77.7K $21.7M
LMT
Lockheed Martin Corp

Industrials
-6.32K
- 16.54%
$418.19 - $463.18 $2.64M - $2.93M
31.9K $14.5M
IYJ
Ishares Tr

ETFs
-22K
- 93.07%
$111.23 - $125.71 $2.44M - $2.76M
1.64K $205K
WMT
Walmart Inc.

Consumer Defensive
-11.2K
- 65.08%
$58.61 - $175.86 $657K - $1.97M
6.02K $362K
BX
Blackstone Inc.

Financial Services
-15.7K
- 90.08%
$116.98 - $131.66 $1.84M - $2.07M
1.74K $227K
ET
Energy Transfer LP

Energy
-146K
- 85.21%
$13.72 - $15.73 $2M - $2.3M
25.3K $398K
Activity Summary
Buys All Purchases 159 New Holdings 36 Increased Positions 123 Sells All Sells 195 Reductions 195 Sold out 0 Options Calls 0 Puts 0
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