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
$35.8B
$3.85 Million 0.09% of portfolio
56,835
Q1 2024 Reduced 13.15%
$18.4B
$3.3 Million 0.08% of portfolio
118,324
Q1 2024 Added 0.67%
$280B
$3.37 Million 0.08% of portfolio
36,821
Q1 2024 Reduced 18.8%
$98.8B
$3.27 Million 0.07% of portfolio
15,194
Q1 2024 Reduced 4.53%
$136B
$3.07 Million 0.07% of portfolio
41,911
Q1 2024 Added 4.24%
$84.5B
$3.21 Million 0.07% of portfolio
30,272
Q1 2024 Reduced 19.05%
$2.59B
$2.97 Million 0.07% of portfolio
35,449
Q1 2024 Added 56.68%
$87.2B
$3.16 Million 0.07% of portfolio
15,683
Q1 2024 Reduced 80.31%
$11.5B
$2.96 Million 0.07% of portfolio
143,235
Q1 2024 Added 12.16%
$303B
$2.92 Million 0.07% of portfolio
47,665
Q1 2024 Added 1.55%
$17.1B
$3.02 Million 0.07% of portfolio
191,078
Q1 2024 Reduced 10.17%
$47B
$2.59 Million 0.06% of portfolio
10,987
Q1 2024 Added 0.91%
$56.6B
$2.49 Million 0.06% of portfolio
15,466
Q1 2024 Reduced 56.01%
$55.8B
$2.71 Million 0.06% of portfolio
45,358
Q1 2024 Reduced 7.16%
$63.5B
$2.63 Million 0.06% of portfolio
45,300
Q1 2024 Reduced 21.65%
$79.5B
$2.41 Million 0.06% of portfolio
19,258
Q1 2024 Reduced 11.39%
$99.3B
$2.19 Million 0.05% of portfolio
40,472
Q1 2024 Added 57.0%
$39.1B
$2.23 Million 0.05% of portfolio
30,389
Q1 2024 Added 6.75%
$150B
$2.35 Million 0.05% of portfolio
5,727
Q1 2024 Added 94.86%
$10.8B
$2.19 Million 0.05% of portfolio
183,116
Q1 2024 New
$5.39B
$2.06 Million 0.05% of portfolio
17,035
Q1 2024 Added 0.06%
$298B
$2.22 Million 0.05% of portfolio
96,463
Q1 2024 Added 46.72%
$7.94B
$1.99 Million 0.05% of portfolio
16,159
Q1 2024 Added 9.21%
$50B
$2.32 Million 0.05% of portfolio
9,357
Q1 2024 New
$4.68B
$2.36 Million 0.05% of portfolio
83,238
Q1 2024 Added 8.69%
$43.4B
$2.26 Million 0.05% of portfolio
42,892
Q1 2024 Added 7.39%
$38.4B
$2.18 Million 0.05% of portfolio
11,767
Q1 2024 Added 9.14%
$103B
$2.08 Million 0.05% of portfolio
6,490
Q1 2024 Reduced 13.22%
$6.39B
$2.04 Million 0.05% of portfolio
14,198
Q1 2024 Reduced 23.82%
$136B
$1.98 Million 0.05% of portfolio
71,258
Q1 2024 Reduced 28.57%
$2.89B
$2.17 Million 0.05% of portfolio
37,478
Q1 2024 Reduced 6.46%
$367B
$2 Million 0.05% of portfolio
12,329
Q1 2024 Reduced 74.47%
$0
$1.7 Million 0.04% of portfolio
149,975
Q1 2024 Added 0.2%
$58.5B
$1.71 Million 0.04% of portfolio
1,774
Q1 2024 Added 60.98%
$15.5B
$1.73 Million 0.04% of portfolio
22,023
Q1 2024 Added 9.06%
$19.9B
$1.88 Million 0.04% of portfolio
41,438
Q1 2024 New
$44.7B
$1.85 Million 0.04% of portfolio
139,667
Q1 2024 Added 0.53%
$84.3B
$1.66 Million 0.04% of portfolio
24,301
Q1 2024 Reduced 27.09%
$47.6B
$1.63 Million 0.04% of portfolio
29,810
Q1 2024 Reduced 68.11%
$238B
$1.85 Million 0.04% of portfolio
19,695
Q1 2024 Reduced 32.11%
$14.9B
$1.88 Million 0.04% of portfolio
22,891
Q1 2024 Reduced 11.13%
$137B
$1.68 Million 0.04% of portfolio
8,692
Q1 2024 Added 14.78%
$158B
$1.65 Million 0.04% of portfolio
5,787
Q1 2024 Reduced 16.18%
$275B
$1.96 Million 0.04% of portfolio
18,468
Q1 2024 New
$281B
$1.75 Million 0.04% of portfolio
34,986
Q1 2024 Reduced 78.95%
$125B
$1.6 Million 0.04% of portfolio
6,390
Q1 2024 Added 6.22%
$26.2B
$1.14 Million 0.03% of portfolio
12,815
Q1 2024 Reduced 12.2%
$139B
$1.28 Million 0.03% of portfolio
5,211
Q1 2024 Reduced 46.11%
$35.9B
$1.21 Million 0.03% of portfolio
15,055
Q1 2024 Reduced 12.44%

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