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
$34.4B
$1.73 Million 0.04% of portfolio
22,023
Q1 2024 Added 9.06%
$15.1B
$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%
$38B
$1.85 Million 0.04% of portfolio
139,667
Q1 2024 Added 0.53%
$75.8B
$1.66 Million 0.04% of portfolio
24,301
Q1 2024 Reduced 27.09%
$49.8B
$1.63 Million 0.04% of portfolio
29,810
Q1 2024 Reduced 68.11%
$185B
$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%
$14B
$1.88 Million 0.04% of portfolio
22,891
Q1 2024 Reduced 11.13%
$96.5B
$1.68 Million 0.04% of portfolio
8,692
Q1 2024 Added 14.78%
$148B
$1.65 Million 0.04% of portfolio
5,787
Q1 2024 Reduced 16.18%
$281B
$1.96 Million 0.04% of portfolio
18,468
Q1 2024 New
$229B
$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%
$122B
$1.6 Million 0.04% of portfolio
6,390
Q1 2024 Added 6.22%
$18.4B
$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%
$135B
$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%
$38.5B
$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%
$67.9B
$1.51 Million 0.03% of portfolio
17,563
Q1 2024 New
$13.3B
$1.51 Million 0.03% of portfolio
7,931
Q1 2024 Added 265.32%
$24.6B
$1.47 Million 0.03% of portfolio
48,513
Q1 2024 Reduced 2.23%
$72B
$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%
$174B
$1.1 Million 0.03% of portfolio
2,635
Q1 2024 Added 6.68%
$68B
$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%
$19.8B
$1.15 Million 0.03% of portfolio
22,839
Q1 2024 Reduced 9.26%
$1.05B
$1.31 Million 0.03% of portfolio
45,000
Q2 2022 New
$13.4B
$1.39 Million 0.03% of portfolio
4,232
Q1 2024 Reduced 7.78%
$44.2B
$893,000 0.02% of portfolio
9,345
Q1 2024 Added 5.88%
$17.2B
$770,000 0.02% of portfolio
5,033
Q1 2024 New
$18.9B
$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%
$10.3B
$715,000 0.02% of portfolio
2,800
Q1 2024 Reduced 12.5%
$22.3B
$994,000 0.02% of portfolio
9,000
Q4 2023 New
$18.8B
$1.01 Million 0.02% of portfolio
2,465
Q1 2024 Reduced 7.4%
$21.1B
$752,000 0.02% of portfolio
6,062
Q1 2023 Reduced 31.09%
$27B
$765,000 0.02% of portfolio
4,666
Q1 2024 Reduced 34.62%
$26.5B
$704,000 0.02% of portfolio
5,079
Q1 2024 Added 205.05%
$4B
$909,000 0.02% of portfolio
11,000
Q2 2022 Added 25.0%
$7.15B
$936,000 0.02% of portfolio
17,594
Q4 2023 Added 1.54%
$22B
$702,000 0.02% of portfolio
6,153
Q1 2024 New
$93.8B
$952,000 0.02% of portfolio
9,852
Q1 2024 Added 1.4%
$47.7B
$775,000 0.02% of portfolio
4,750
Q4 2023 Reduced 7.77%
$107B
$671,000 0.02% of portfolio
2,149
Q1 2024 Reduced 95.84%
$7.1B
$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
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