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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$22.8 Million 0.52% of portfolio
340,502
Q1 2024 Reduced 20.43%
$8.27B
$22.1 Million 0.51% of portfolio
133,167
Q1 2024 Added 2.17%
$88.7B
$21.7 Million 0.5% of portfolio
574,629
Q1 2024 Reduced 4.56%
$0
$22 Million 0.5% of portfolio
135,113
Q1 2024 Reduced 5.37%
$452B
$21.8 Million 0.5% of portfolio
187,434
Q1 2024 Added 2.89%
$516B
$21.7 Million 0.5% of portfolio
77,733
Q1 2024 Reduced 17.51%
$0
$20.7 Million 0.47% of portfolio
231,357
Q1 2024 Added 9.55%
$170B
$20.2 Million 0.46% of portfolio
80,893
Q1 2024 Reduced 0.26%
$146B
$19.4 Million 0.45% of portfolio
94,248
Q1 2024 Added 21.84%
$27.8B
$19.5 Million 0.45% of portfolio
141,766
Q1 2024 Added 4.21%
$35.8B
$18.1 Million 0.41% of portfolio
88,115
Q1 2024 Reduced 0.74%
$7.8B
$17.9 Million 0.41% of portfolio
259,907
Q1 2024 Added 23.6%
$43.5B
$17.8 Million 0.41% of portfolio
133,815
Q1 2024 Reduced 3.26%
$30.5B
$17.2 Million 0.39% of portfolio
153,622
Q1 2024 New
$215B
$16.1 Million 0.37% of portfolio
91,998
Q1 2024 Reduced 18.92%
$0
$15.6 Million 0.36% of portfolio
310,138
Q1 2024 Reduced 73.28%
$0
$15.4 Million 0.35% of portfolio
223,825
Q1 2024 Reduced 7.14%
$14.3B
$15.1 Million 0.35% of portfolio
37,426
Q1 2024 Added 12.9%
$58.2B
$15 Million 0.34% of portfolio
318,430
Q1 2024 Reduced 2.77%
$84.5B
$14.7 Million 0.34% of portfolio
71,215
Q1 2024 Reduced 26.19%
$129B
$14.5 Million 0.33% of portfolio
31,879
Q1 2024 Reduced 16.54%
$60.6B
$14.2 Million 0.32% of portfolio
49,839
Q1 2024 Added 13.75%
$0
$13.9 Million 0.32% of portfolio
356,602
Q1 2024 Added 11.31%
$144B
$14 Million 0.32% of portfolio
137,828
Q1 2024 Reduced 7.63%
$27.2B
$13.6 Million 0.31% of portfolio
158,115
Q1 2024 Reduced 1.44%
$84.1B
$13.3 Million 0.31% of portfolio
368,259
Q1 2024 Reduced 0.57%
$0
$13.1 Million 0.3% of portfolio
213,697
Q1 2024 Reduced 2.93%
$0
$13.2 Million 0.3% of portfolio
227,626
Q1 2024 Reduced 6.74%
$461M
$13.1 Million 0.3% of portfolio
492,827
Q1 2024 Reduced 0.59%
$61.2B
$12.5 Million 0.29% of portfolio
156,901
Q1 2024 Added 0.54%
$0
$12.1 Million 0.28% of portfolio
204,344
Q1 2024 Added 327.28%
$146B
$11.9 Million 0.27% of portfolio
57,453
Q1 2024 Reduced 19.68%
$0
$11.9 Million 0.27% of portfolio
299,301
Q1 2024 New
$0
$10.7 Million 0.25% of portfolio
263,583
Q1 2024 Reduced 7.24%
$329B
$10.9 Million 0.25% of portfolio
12,059
Q1 2024 Reduced 73.03%
$0
$11.1 Million 0.25% of portfolio
100,428
Q1 2024 Added 24.34%
$0
$10.8 Million 0.25% of portfolio
107,610
Q1 2024 Reduced 60.78%
$0
$10.3 Million 0.24% of portfolio
101,439
Q1 2024 Added 6.96%
$6.24B
$10.6 Million 0.24% of portfolio
522,279
Q1 2024 Reduced 1.84%
$0
$10.7 Million 0.24% of portfolio
183,713
Q1 2024 Added 8.76%
$0
$10.4 Million 0.24% of portfolio
38,602
Q1 2024 Reduced 9.82%
$0
$10.5 Million 0.24% of portfolio
150,498
Q1 2024 New
$111B
$9.99 Million 0.23% of portfolio
50,531
Q1 2024 Added 0.16%
$0
$9.84 Million 0.23% of portfolio
163,635
Q1 2024 Added 11.93%
$77.5B
$9.5 Million 0.22% of portfolio
105,461
Q1 2024 Added 20.32%
$204B
$9.37 Million 0.21% of portfolio
76,573
Q1 2024 Reduced 64.61%
$0
$9.24 Million 0.21% of portfolio
188,513
Q1 2024 Added 0.49%
$0
$8.55 Million 0.2% of portfolio
103,626
Q1 2024 Added 798.98%
$54.8B
$8.79 Million 0.2% of portfolio
112,479
Q1 2024 Reduced 9.22%

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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