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
$63.9B
$1.51 Million 0.03% of portfolio
17,563
Q1 2024 New
$17.7B
$1.51 Million 0.03% of portfolio
7,931
Q1 2024 Added 265.32%
$25.7B
$1.47 Million 0.03% of portfolio
48,513
Q1 2024 Reduced 2.23%
$71.9B
$1.31 Million 0.03% of portfolio
1,583
Q4 2023 Added 0.06%
$0
$1.38 Million 0.03% of portfolio
92,940
Q1 2024 Reduced 8.65%
$241B
$1.1 Million 0.03% of portfolio
2,635
Q1 2024 Added 6.68%
$76.4B
$1.5 Million 0.03% of portfolio
6,498
Q1 2024 Reduced 15.75%
$21.2B
$1.15 Million 0.03% of portfolio
22,839
Q1 2024 Reduced 9.26%
$1.65B
$1.31 Million 0.03% of portfolio
45,000
Q2 2022 New
$14.8B
$1.39 Million 0.03% of portfolio
4,232
Q1 2024 Reduced 7.78%
$47.3B
$893,000 0.02% of portfolio
9,345
Q1 2024 Added 5.88%
$15.6B
$770,000 0.02% of portfolio
5,033
Q1 2024 New
$19.8B
$898,000 0.02% of portfolio
6,115
Q2 2022 Added 1.17%
$12.6B
$715,000 0.02% of portfolio
2,800
Q1 2024 Reduced 12.5%
$21.2B
$994,000 0.02% of portfolio
9,000
Q4 2023 New
$10.3B
$1.01 Million 0.02% of portfolio
2,465
Q1 2024 Reduced 7.4%
$27.9B
$765,000 0.02% of portfolio
4,666
Q1 2024 Reduced 34.62%
$32.5B
$704,000 0.02% of portfolio
5,079
Q1 2024 Added 205.05%
$3.65B
$909,000 0.02% of portfolio
11,000
Q2 2022 Added 25.0%
$7.67B
$936,000 0.02% of portfolio
17,594
Q4 2023 Added 1.54%
$33.4B
$702,000 0.02% of portfolio
6,153
Q1 2024 New
$92.3B
$952,000 0.02% of portfolio
9,852
Q1 2024 Added 1.4%
$60.6B
$775,000 0.02% of portfolio
4,750
Q4 2023 Reduced 7.77%
$149B
$671,000 0.02% of portfolio
2,149
Q1 2024 Reduced 95.84%
$7.62B
$709,000 0.02% of portfolio
5,700
Q2 2022 Reduced 0.44%
$13.7B
$876,000 0.02% of portfolio
6,240
Q1 2024 Added 1.41%
$2.41B
$727,000 0.02% of portfolio
48,894
Q1 2024 New
$657B
$726,000 0.02% of portfolio
5,783
Q1 2024 Reduced 87.19%
$72.2B
$748,000 0.02% of portfolio
20,200
Q1 2024 Added 0.02%
$58.2B
$819,000 0.02% of portfolio
5,510
Q1 2024 Reduced 2.48%
$52.5B
$775,000 0.02% of portfolio
13,441
Q1 2024 Added 0.61%
$15.6B
$902,000 0.02% of portfolio
2,090
Q1 2024 Reduced 3.46%
$116B
$728,000 0.02% of portfolio
23,869
Q1 2024 Reduced 0.32%
$81.6B
$685,000 0.02% of portfolio
2,425
Q1 2024 Reduced 11.37%
$254B
$733,000 0.02% of portfolio
18,636
Q1 2024 Reduced 2.69%
$46.1B
$849,000 0.02% of portfolio
5,567
Q1 2024 Added 1.48%
$18B
$986,000 0.02% of portfolio
11,154
Q1 2024 Reduced 6.56%
$105B
$745,000 0.02% of portfolio
3,774
Q1 2024 Reduced 0.19%
$95.5B
$754,000 0.02% of portfolio
17,086
Q1 2024 Reduced 89.85%
$51.7B
$876,000 0.02% of portfolio
23,541
Q1 2024 Reduced 2.78%
$19.7B
$773,000 0.02% of portfolio
20,878
Q1 2024 Reduced 9.96%
$23.8B
$820,000 0.02% of portfolio
6,350
Q2 2022 New
$51.7B
$683,000 0.02% of portfolio
672
Q1 2024 Added 63.9%
$31.8B
$703,000 0.02% of portfolio
2,628
Q1 2024 Reduced 17.8%
$0
$963,000 0.02% of portfolio
46,284
Q1 2024 Added 15.69%
$17B
$696,000 0.02% of portfolio
2,310
Q1 2024 Reduced 12.7%
$0
$881,000 0.02% of portfolio
82,500
Q4 2023 New
$12.7B
$276,000 0.01% of portfolio
2,000
Q4 2023 New
$46.1B
$281,000 0.01% of portfolio
2,660
Q1 2024 Reduced 0.37%

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
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