Connectus Wealth, LLC Portfolio Holdings

Connectus Wealth, LLC

  • $4.37 Billion
  • Q1 2024

Connectus Wealth, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.37 Billion distributed in 417 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $294M, Apple Inc. with a value of $283M, Alphabet Inc. with a value of $183M, Microsoft Corp with a value of $180M, and Mastercard Inc with a value of $148M.

Examining the 13F form we can see an decrease of $1.13B in the current position value, from $5.5B to 4.37B.

Connectus Wealth, LLC is based out at Cincinnati, OH

Below you can find more details about Connectus Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.37 Billion
Technology: $1.03 Billion
Financial Services: $634 Million
ETFs: $626 Million
Consumer Cyclical: $562 Million
Communication Services: $480 Million
Healthcare: $316 Million
Consumer Defensive: $215 Million
Industrials: $208 Million
Other: $299 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.27T
$294 Million 6.74% of portfolio
1,632,232
Q1 2024 Added 2.42%
$3.95T
$283 Million 6.48% of portfolio
1,650,790
Q1 2024 Added 7.2%
$1.14T
$183 Million 4.19% of portfolio
1,201,196
Q1 2024 Added 0.57%
$3.1T
$180 Million 4.13% of portfolio
428,145
Q1 2024 Reduced 43.75%
$537B
$148 Million 3.39% of portfolio
307,142
Q1 2024 Reduced 16.05%
$458B
$105 Million 2.41% of portfolio
143,730
Q1 2024 Reduced 8.2%
$1.56T
$104 Million 2.38% of portfolio
213,871
Q1 2024 Reduced 10.54%
$211B
$103 Million 2.35% of portfolio
176,691
Q1 2024 Reduced 1.31%
$1.1T
$102 Million 2.33% of portfolio
672,660
Q1 2024 Added 12.59%
$783B
$93.7 Million 2.15% of portfolio
467,796
Q1 2024 Reduced 15.96%
$184B
$75.9 Million 1.74% of portfolio
420,645
Q1 2024 Reduced 3.26%
$199B
$62.2 Million 1.42% of portfolio
17,135
Q1 2024 Reduced 3.09%
$43.6B
$58.3 Million 1.33% of portfolio
46,615
Q1 2024 New
$14.4B
$57.6 Million 1.32% of portfolio
552,890
Q1 2024 Reduced 0.42%
$404B
$55.1 Million 1.26% of portfolio
143,746
Q1 2024 Added 5.48%
$211B
$53.9 Million 1.24% of portfolio
106,910
Q1 2024 Added 58.97%
$31.9B
$50 Million 1.14% of portfolio
517,430
Q1 2024 Reduced 0.23%
$149B
$45.4 Million 1.04% of portfolio
54,431
Q1 2024 Added 5.8%
$318B
$44.6 Million 1.02% of portfolio
147,996
Q1 2024 Reduced 12.28%
$52.6B
$43.4 Million 0.99% of portfolio
159,246
Q1 2024 Added 2.26%
$189B
$40.1 Million 0.92% of portfolio
312,210
Q1 2024 Added 1,208.62%
$142B
$39 Million 0.89% of portfolio
189,932
Q1 2024 Reduced 15.46%
$174B
$37.1 Million 0.85% of portfolio
87,311
Q1 2024 Reduced 7.35%
$242B
$36.2 Million 0.83% of portfolio
104,308
Q1 2024 Added 1.19%
$146B
$36.1 Million 0.83% of portfolio
100,789
Q1 2024 Reduced 1.7%
$53.1B
$34.6 Million 0.79% of portfolio
133,032
Q1 2024 Reduced 1.07%
$196B
$34.4 Million 0.79% of portfolio
45,074
Q1 2024 Added 6.15%
$627B
$33.8 Million 0.78% of portfolio
80,483
Q1 2024 Added 0.82%
$81.3B
$33 Million 0.76% of portfolio
98,907
Q1 2024 Reduced 0.23%
$311B
$33.3 Million 0.76% of portfolio
210,814
Q1 2024 Added 2.3%
$130B
$32.9 Million 0.75% of portfolio
359,612
Q1 2024 Reduced 12.81%
$79.5B
$32.2 Million 0.74% of portfolio
252,048
Q1 2024 Added 1.42%
$41.3B
$32 Million 0.73% of portfolio
277,001
Q1 2024 Added 1.55%
$97.4B
$31.9 Million 0.73% of portfolio
730,936
Q1 2024 Added 1.86%
$163B
$29.3 Million 0.67% of portfolio
45,132
Q1 2024 Reduced 48.19%
$35.8B
$28.8 Million 0.66% of portfolio
193,767
Q1 2024 Added 0.67%
$27.8B
$28.8 Million 0.66% of portfolio
105,944
Q1 2024 Reduced 0.7%
$111B
$28.3 Million 0.65% of portfolio
109,022
Q1 2024 Reduced 4.21%
$470B
$27.5 Million 0.63% of portfolio
55,574
Q1 2024 Reduced 62.29%
$160B
$26.9 Million 0.62% of portfolio
621,150
Q1 2024 Reduced 20.91%
$184B
$26.1 Million 0.6% of portfolio
71,187
Q1 2024 Added 2,476.44%
$184B
$25 Million 0.57% of portfolio
256,208
Q1 2024 Reduced 0.17%
$16.7B
$23.9 Million 0.55% of portfolio
48,167
Q1 2024 Reduced 0.2%
$57.7B
$23.5 Million 0.54% of portfolio
53,647
Q1 2024 Added 805.43%
$89.8B
$22.8 Million 0.52% of portfolio
340,502
Q1 2024 Reduced 20.43%
$7.73B
$22.1 Million 0.51% of portfolio
133,167
Q1 2024 Added 2.17%
$106B
$21.7 Million 0.5% of portfolio
574,629
Q1 2024 Reduced 4.56%
$467B
$21.8 Million 0.5% of portfolio
187,434
Q1 2024 Added 2.89%
$573B
$21.7 Million 0.5% of portfolio
77,733
Q1 2024 Reduced 17.51%

Summary

  • Portfolio
  • No. of Stocks 417
  • Current Value $4.37 Billion
  • Prior Value $5.5 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 36 stocks
  • Additional Purchases 123 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 195 stocks
Track This Portfolio

Track Connectus Wealth, LLC Portfolio

Follow Connectus Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Connectus Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Connectus Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email