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
$33.5B
$1.73 Million 0.04% of portfolio
22,023
Q1 2024 Added 9.06%
$17.6B
$1.88 Million 0.04% of portfolio
41,438
Q1 2024 New
$0
$1.79 Million 0.04% of portfolio
30,836
Q1 2024 Reduced 16.24%
$39.5B
$1.85 Million 0.04% of portfolio
139,667
Q1 2024 Added 0.53%
$77.4B
$1.66 Million 0.04% of portfolio
24,301
Q1 2024 Reduced 27.09%
$56.5B
$1.63 Million 0.04% of portfolio
29,810
Q1 2024 Reduced 68.11%
$219B
$1.85 Million 0.04% of portfolio
19,695
Q1 2024 Reduced 32.11%
$0
$1.93 Million 0.04% of portfolio
46,486
Q1 2024 Added 0.4%
$19.9B
$1.88 Million 0.04% of portfolio
22,891
Q1 2024 Reduced 11.13%
$103B
$1.68 Million 0.04% of portfolio
8,692
Q1 2024 Added 14.78%
$143B
$1.65 Million 0.04% of portfolio
5,787
Q1 2024 Reduced 16.18%
$230B
$1.96 Million 0.04% of portfolio
18,468
Q1 2024 New
$240B
$1.75 Million 0.04% of portfolio
34,986
Q1 2024 Reduced 78.95%
$0
$1.68 Million 0.04% of portfolio
32,481
Q1 2024 Added 5.82%
$123B
$1.6 Million 0.04% of portfolio
6,390
Q1 2024 Added 6.22%
$22B
$1.14 Million 0.03% of portfolio
12,815
Q1 2024 Reduced 12.2%
$0
$1.34 Million 0.03% of portfolio
21,886
Q1 2024 Added 6.52%
$143B
$1.28 Million 0.03% of portfolio
5,211
Q1 2024 Reduced 46.11%
$0
$1.49 Million 0.03% of portfolio
44,348
Q1 2024 Added 13.02%
$46B
$1.21 Million 0.03% of portfolio
15,055
Q1 2024 Reduced 12.44%
$0
$1.47 Million 0.03% of portfolio
7,875
Q1 2024 Reduced 11.41%
$65.6B
$1.51 Million 0.03% of portfolio
17,563
Q1 2024 New
$14B
$1.51 Million 0.03% of portfolio
7,931
Q1 2024 Added 265.32%
$35.4B
$1.47 Million 0.03% of portfolio
48,513
Q1 2024 Reduced 2.23%
$87.2B
$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%
$200B
$1.1 Million 0.03% of portfolio
2,635
Q1 2024 Added 6.68%
$70.8B
$1.5 Million 0.03% of portfolio
6,498
Q1 2024 Reduced 15.75%
$0
$1.5 Million 0.03% of portfolio
14,910
Q1 2024 Reduced 11.3%
$21.3B
$1.15 Million 0.03% of portfolio
22,839
Q1 2024 Reduced 9.26%
$826M
$1.31 Million 0.03% of portfolio
45,000
Q2 2022 New
$18B
$1.39 Million 0.03% of portfolio
4,232
Q1 2024 Reduced 7.78%
$45.7B
$893,000 0.02% of portfolio
9,345
Q1 2024 Added 5.88%
$20.3B
$770,000 0.02% of portfolio
5,033
Q1 2024 New
$20.8B
$898,000 0.02% of portfolio
6,115
Q2 2022 Added 1.17%
$0
$803,000 0.02% of portfolio
13,834
Q1 2024 Reduced 4.93%
$11.7B
$715,000 0.02% of portfolio
2,800
Q1 2024 Reduced 12.5%
$23.3B
$994,000 0.02% of portfolio
9,000
Q4 2023 New
$17.3B
$1.01 Million 0.02% of portfolio
2,465
Q1 2024 Reduced 7.4%
$24.2B
$752,000 0.02% of portfolio
6,062
Q1 2023 Reduced 31.09%
$23.9B
$765,000 0.02% of portfolio
4,666
Q1 2024 Reduced 34.62%
$29.5B
$704,000 0.02% of portfolio
5,079
Q1 2024 Added 205.05%
$4.76B
$909,000 0.02% of portfolio
11,000
Q2 2022 Added 25.0%
$8.09B
$936,000 0.02% of portfolio
17,594
Q4 2023 Added 1.54%
$30.9B
$702,000 0.02% of portfolio
6,153
Q1 2024 New
$82.7B
$952,000 0.02% of portfolio
9,852
Q1 2024 Added 1.4%
$55.9B
$775,000 0.02% of portfolio
4,750
Q4 2023 Reduced 7.77%
$141B
$671,000 0.02% of portfolio
2,149
Q1 2024 Reduced 95.84%
$7.9B
$709,000 0.02% of portfolio
5,700
Q2 2022 Reduced 0.44%

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