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Disclosery

Connectus Wealth, LLC

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13F filer, CIK 1857493, CINCINNATI, OH

Connectus Wealth, LLC reported $4,882,233,441 across 502 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 30.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-24-000142

Period
2023-12-31
Reported value
$4.88B
Holdings
502
Top 10 weight
30.81%
New
74
Sold out
53

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+148,808$44.6M
SPYadded+93,511$44.5M
AMZNadded+338,305$39.7M
AAPLadded+220,098$35.6M
GOOGadded+421,668$35.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MBBreduced-388,850-$36.6M
RCLexited-187,558-$17.3M
EZUexited-362,812-$15.3M
FNDFexited-474,697-$15M
FTECreduced-100,435-$14.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001765380-24-000142, largest first. % of portfolio is the value over $4,882,070,626, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LXXGQLEXAGENE HLDGS INC (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 61,050 shares 61,050$4.92K<0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,788 shares; 2022Q3: 1,504 shares; 2022Q4: 1,405 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,888 shares 10,888$2.6KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RCLROYAL CARIBBEAN GROUP187,558$17.3Mshares
EZUISHARES INC362,812$15.3Mshares
FNDFSCHWAB STRATEGIC TR474,697$15Mshares
RDIVINVESCO EXCH TRADED FD TR II265,419$9.87Mshares
FHLCFIDELITY COVINGTON TRUST139,343$8.45Mshares
SPIBSPDR SERIES TRUST267,570$8.42Mshares
FSTAFIDELITY COVINGTON TRUST149,119$6.36Mshares
VICIVICI PPTYS INC178,734$5.21Mshares
AAGILENT TECHNOLOGIES INC29,874$3.34Mshares
FUTYFIDELITY COVINGTON TRUST87,063$3.31Mshares
OHIOMEGA HEALTHCARE INVS INC95,390$3.16Mshares
IRMIRON MTN INC DEL51,923$3.09Mshares
DARDARLING INGREDIENTS INC48,325$2.52Mshares
WLKWESTLAKE CORPORATION16,586$2.07Mshares
DOCUDOCUSIGN INC46,307$1.94Mshares
ULTAULTA BEAUTY INC4,522$1.81Mshares
CMCCOMMERCIAL METALS CO36,148$1.79Mshares
APLEAPPLE HOSPITALITY REIT INC115,105$1.77Mshares
GMGENERAL MTRS CO48,671$1.61Mshares
PSAPUBLIC STORAGE5,923$1.59Mshares
BYDBOYD GAMING CORP21,444$1.31Mshares
UUPINVESCO DB US DLR INDEX TR42,979$1.28Mshares
IVZINVESCO LTD66,159$961Kshares
JAZZJAZZ PHARMACEUTICALS PLC7,388$956Kshares
XESSPDR SERIES TRUST9,485$908Kshares
NEARISHARES U S ETF TR16,720$834Kshares
CSLCARLISLE COS INC3,200$830Kshares
ITBISHARES TR9,464$743Kshares
FMATFIDELITY COVINGTON TRUST16,764$742Kshares
WPCWP CAREY INC13,645$738Kshares
ESEVERSOURCE ENERGY12,618$734Kshares
GGGGRACO INC10,000$729Kshares
GPCGENUINE PARTS CO4,753$686Kshares
RYAAYRYANAIR HOLDINGS PLC6,726$654Kshares
VODVODAFONE GROUP PLC65,313$619Kshares
CPRTCOPART INC14,294$616Kshares
PAVEGLOBAL X FDS16,305$495Kshares
AFLAFLAC INC5,916$454Kshares
EMREMERSON ELEC CO4,560$440Kshares
MTUMISHARES TR2,598$363Kshares
MORNMORNINGSTAR INC1,517$356Kshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC8,079$328Kshares
ORIOLD REP INTL CORP10,000$269Kshares
SEDGSOLAREDGE TECHNOLOGIES INC2,000$259Kshares
OIHVANECK ETF TRUST750$259Kshares
SRPTSAREPTA THERAPEUTICS INC1,988$241Kshares
ASMLASML HLDG NV380$224Kshares
LQDISHARES TR2,125$217Kshares
EVGOEVGO INC16,794$56.8Kshares
SCHZSCHWAB STRATEGIC TR46,669$20.6Kshares
ISTBISHARES TR43,490$20.2Kshares
VTIPVANGUARD MALVERN FDS24,169$11.4Kshares
Net Medical Xpress Solution…Net Medical Xpress Solutions,27,222$599shares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001765380-24-000142 base2024-02-14acceptance time not in the bulk data set