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
$38.8B
$3.85 Million 0.09% of portfolio
56,835
Q1 2024 Reduced 13.15%
$21B
$3.3 Million 0.08% of portfolio
118,324
Q1 2024 Added 0.67%
$237B
$3.37 Million 0.08% of portfolio
36,821
Q1 2024 Reduced 18.8%
$100B
$3.27 Million 0.07% of portfolio
15,194
Q1 2024 Reduced 4.53%
$156B
$3.07 Million 0.07% of portfolio
41,911
Q1 2024 Added 4.24%
$91.4B
$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%
$99.7B
$3.16 Million 0.07% of portfolio
15,683
Q1 2024 Reduced 80.31%
$12.6B
$2.96 Million 0.07% of portfolio
143,235
Q1 2024 Added 12.16%
$306B
$2.92 Million 0.07% of portfolio
47,665
Q1 2024 Added 1.55%
$16.4B
$3.02 Million 0.07% of portfolio
191,078
Q1 2024 Reduced 10.17%
$33.9B
$2.59 Million 0.06% of portfolio
10,987
Q1 2024 Added 0.91%
$53.8B
$2.49 Million 0.06% of portfolio
15,466
Q1 2024 Reduced 56.01%
$76.5B
$2.71 Million 0.06% of portfolio
45,358
Q1 2024 Reduced 7.16%
$45.2B
$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%
$99.5B
$2.19 Million 0.05% of portfolio
40,472
Q1 2024 Added 57.0%
$37.6B
$2.23 Million 0.05% of portfolio
30,389
Q1 2024 Added 6.75%
$144B
$2.35 Million 0.05% of portfolio
5,727
Q1 2024 Added 94.86%
$13B
$2.19 Million 0.05% of portfolio
183,116
Q1 2024 New
$3.74B
$2.06 Million 0.05% of portfolio
17,035
Q1 2024 Added 0.06%
$342B
$2.22 Million 0.05% of portfolio
96,463
Q1 2024 Added 46.72%
$7.79B
$1.99 Million 0.05% of portfolio
16,159
Q1 2024 Added 9.21%
$54.5B
$2.32 Million 0.05% of portfolio
9,357
Q1 2024 New
$4.56B
$2.36 Million 0.05% of portfolio
83,238
Q1 2024 Added 8.69%
$46.1B
$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%
$115B
$2.08 Million 0.05% of portfolio
6,490
Q1 2024 Reduced 13.22%
$4.52B
$2.04 Million 0.05% of portfolio
14,198
Q1 2024 Reduced 23.82%
$141B
$1.98 Million 0.05% of portfolio
71,258
Q1 2024 Reduced 28.57%
$3.34B
$2.17 Million 0.05% of portfolio
37,478
Q1 2024 Reduced 6.46%
$346B
$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%
$74.3B
$1.71 Million 0.04% of portfolio
1,774
Q1 2024 Added 60.98%
$20.6B
$1.73 Million 0.04% of portfolio
22,023
Q1 2024 Added 9.06%
$13.3B
$1.88 Million 0.04% of portfolio
41,438
Q1 2024 New
$52.1B
$1.85 Million 0.04% of portfolio
139,667
Q1 2024 Added 0.53%
$64.9B
$1.66 Million 0.04% of portfolio
24,301
Q1 2024 Reduced 27.09%
$52.4B
$1.63 Million 0.04% of portfolio
29,810
Q1 2024 Reduced 68.11%
$270B
$1.85 Million 0.04% of portfolio
19,695
Q1 2024 Reduced 32.11%
$17B
$1.88 Million 0.04% of portfolio
22,891
Q1 2024 Reduced 11.13%
$114B
$1.68 Million 0.04% of portfolio
8,692
Q1 2024 Added 14.78%
$183B
$1.65 Million 0.04% of portfolio
5,787
Q1 2024 Reduced 16.18%
$278B
$1.96 Million 0.04% of portfolio
18,468
Q1 2024 New
$319B
$1.75 Million 0.04% of portfolio
34,986
Q1 2024 Reduced 78.95%
$104B
$1.6 Million 0.04% of portfolio
6,390
Q1 2024 Added 6.22%
$26.6B
$1.14 Million 0.03% of portfolio
12,815
Q1 2024 Reduced 12.2%
$136B
$1.28 Million 0.03% of portfolio
5,211
Q1 2024 Reduced 46.11%
$31.5B
$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
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