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
EXLS
Exl Service Holdings, Inc.

Technology
-61.9K
- 78.03%
$29.63 - $33.01 $1.84M - $2.04M
17.4K $554K
NKE
Nike, Inc.

Consumer Cyclical
-16.5K
- 76.96%
$92.58 - $107.18 $1.53M - $1.77M
4.94K $463K
LLY
Eli Lilly & CO

Healthcare
-5.92K
- 41.09%
$592.2 - $792.28 $3.51M - $4.69M
8.49K $6.6M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-4.89K
- 2.22%
$68.05 - $78.23 $333K - $382K
215K $15.6M
EA
Electronic Arts Inc.

Communication Services
-4.52K
- 3.26%
$130.52 - $144.05 $589K - $651K
134K $17.8M
XLK
Technology Sector Spdr

ETFs
-6.88K
- 37.12%
$184.12 - $211.02 $1.27M - $1.45M
11.7K $2.43M
UNP
Union Pacific Corp

Industrials
-4.46K
- 46.11%
$235.81 - $256.91 $1.05M - $1.15M
5.21K $1.28M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-3.95K
- 42.93%
$294.43 - $339.01 $1.16M - $1.34M
5.25K $1.77M
SUB
Ishares Short Term National Mu

ETFs
-9.25K
- 24.49%
$104.73 - $105.42 $969K - $975K
28.5K $2.99M
MCD
Mcdonalds Corp

Consumer Cyclical
-3.29K
- 69.77%
$278.58 - $300.53 $916K - $988K
1.42K $401K
PFE
Pfizer Inc

Healthcare
-28.5K
- 28.57%
$25.89 - $29.73 $738K - $847K
71.3K $1.98M
PM
Philip Morris International Inc.

Consumer Defensive
-8.52K
- 18.8%
$88.98 - $96.29 $758K - $821K
36.8K $3.37M
MMM
3 M CO

Industrials
-7.12K
- 19.05%
$91.25 - $110.0 $650K - $784K
30.3K $3.21M
NVS
Novartis Ag

Healthcare
-8.4K
- 76.04%
$95.27 - $108.47 $800K - $911K
2.65K $255K
MS
Morgan Stanley

Financial Services
-9.32K
- 32.11%
$83.9 - $94.16 $782K - $877K
19.7K $1.85M
SHV
Ishares Tr

ETFs
-6.96K
- 56.97%
$110.11 - $110.57 $767K - $770K
5.26K $581K
SO
Southern CO

Utilities
-10.3K
- 64.59%
$66.25 - $72.24 $681K - $742K
5.63K $404K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-1.56K
- 45.6%
$491.35 - $556.4 $768K - $870K
1.87K $1.04M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-6.75K
- 17.41%
$153.84 - $169.37 $1.04M - $1.14M
32K $5.42M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-5.41K
- 4.16%
$70.0 - $76.87 $379K - $416K
125K $8.73M
CARR
Carrier Global Corp

Industrials
-12.5K
- 21.65%
$53.43 - $59.82 $669K - $749K
45.3K $2.63M
ZTS
Zoetis Inc.

Healthcare
-2.78K
- 46.92%
$165.67 - $199.94 $460K - $555K
3.14K $531K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-17.2K
- 7.14%
$64.37 - $68.92 $1.11M - $1.19M
224K $15.4M
XLU
Utilities Sector Spdr

ETFs
-10.7K
- 18.44%
$59.95 - $65.65 $640K - $701K
47.2K $3.1M
STWD
Starwood Property Trust, Inc.

Real Estate
-9.81K
- 1.84%
$18.84 - $21.18 $185K - $208K
522K $10.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-546
- 3.09%
$3408.14 - $3901.99 $1.86M - $2.13M
17.1K $62.2M
IWM
Ishares Russell 2000 ETF

ETFs
-2.97K
- 23.94%
$189.48 - $210.3 $563K - $625K
9.44K $1.99M
DOW
Dow Inc.

Basic Materials
-13K
- 15.54%
$52.47 - $58.17 $682K - $757K
70.7K $4.1M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-20.6K
- 7.24%
$37.72 - $40.71 $776K - $838K
264K $10.7M
ITW
Illinois Tool Works Inc

Industrials
-1.57K
- 64.94%
$250.22 - $270.33 $392K - $423K
845 $226K
FYLD
Cambria Foreign Shareholder Yi

ETFs
-29.9K
- 8.76%
$25.37 - $27.31 $759K - $817K
311K $8.41M
AMGN
Amgen Inc

Healthcare
-1.12K
- 16.18%
$268.87 - $324.56 $300K - $363K
5.79K $1.65M
IXC
Ishares Tr Global Energy ETF

ETFs
-61.9K
- 10.23%
$37.37 - $42.95 $2.31M - $2.66M
543K $23.3M
CHKP
Check Point Software Technologies LTD

Technology
-2.47K
- 34.62%
$151.05 - $166.48 $373K - $411K
4.67K $765K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-3.51K
- 35.95%
$89.75 - $102.39 $315K - $360K
6.26K $608K
FISV
Fiserv Inc

Technology
-2.48K
- 11.39%
N/A
19.3K $2.41M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-5.5K
- 10.29%
$50.36 - $51.06 $277K - $281K
47.9K $2.42M
IDXX
Idexx Laboratories Inc

Healthcare
-202
- 1.58%
$515.08 - $576.87 $104K - $117K
12.6K $6.79M
FTNT
Fortinet, Inc.

Technology
-9.03K
- 27.09%
$57.78 - $73.07 $522K - $660K
24.3K $1.66M
VHT
Vanguard Health Care ETF

ETFs
-4.2K
- 9.82%
$253.63 - $270.54 $1.07M - $1.14M
38.6K $10.4M
MDT
Medtronic PLC

Healthcare
-3.69K
- 34.17%
$82.84 - $88.09 $306K - $325K
7.11K $619K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-16.5K
- 6.74%
$54.75 - $57.86 $901K - $952K
228K $13.2M
IWR
Ishares Russell Mid Cap ETF

ETFs
-4.35K
- 22.27%
$75.37 - $84.09 $328K - $365K
15.2K $1.28M
JOE
St Joe CO

Real Estate
-2.59K
- 6.46%
$51.82 - $58.83 $134K - $152K
37.5K $2.17M
DVY
Ishares Tr

ETFs
-2.11K
- 34.32%
$113.31 - $123.18 $239K - $260K
4.04K $497K
BR
Broadridge Financial Solutions, Inc.

Technology
-659
- 0.74%
$193.56 - $208.96 $128K - $138K
88.1K $18.1M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-3.22K
- 6.76%
$127.46 - $141.87 $410K - $457K
44.4K $6.24M
XLF
Financial Sector Spdr

ETFs
-5.95K
- 46.49%
$37.27 - $42.12 $222K - $251K
6.85K $288K
GBIL
Goldman Sachs Access Treasury

ETFs
-1.9K
- 11.3%
$99.75 - $100.89 $190K - $192K
14.9K $1.5M
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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