Connectus Wealth, LLC
Follow13F filer, CIK 1857493, CINCINNATI, OH
Connectus Wealth, LLC reported $3,655,299,289 across 386 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-14. Its ten largest share positions make up 35.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-24-000228
- Period
- 2024-03-31
- Reported value
- $3.66B
- Holdings
- 386
- Top 10 weight
- 35.26%
- New
- 36
- Sold out
- 152
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVOadded | +288,352 | $37M |
| CATadded | +68,424 | $25.1M |
| AMPadded | +47,722 | $21M |
| ADBEadded | +39,658 | $20M |
| CAHnew | +153,622 | $17.2M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -378,507 | -$199M |
| MSFTreduced | -333,049 | -$90.1M |
| SPHQreduced | -1,210,362 | -$73.1M |
| IVVreduced | -193,074 | -$67.1M |
| MBBexited | -548,677 | -$51.7M |
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.
Back to all 386 share positions
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MBBISHARES TR | 548,677 | $51.7M | shares |
| CITHE CIGNA GROUP | 102,899 | $31M | shares |
| IGSBISHARES TR | 595,416 | $30.6M | shares |
| TLTISHARES TR | 299,450 | $29.6M | shares |
| TMUST-MOBILE US INC | 183,429 | $29.5M | shares |
| IEIISHARES TR | 214,537 | $25.2M | shares |
| EWJISHARES INC | 376,565 | $24.2M | shares |
| SYYSYSCO CORP | 322,869 | $23.6M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 1,076,559 | $22.8M | shares |
| TFLOISHARES TR | 442,097 | $22.3M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 363,778 | $22.3M | shares |
| MUBISHARES TR | 195,467 | $21.3M | shares |
| IGIBISHARES TR | 326,859 | $17M | shares |
| TLHISHARES TR | 146,837 | $15.9M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 19,695 | $15.4M | shares |
| VGITVANGUARD SCOTTSDALE FDS | 246,463 | $14.6M | shares |
| SPEMSPDR INDEX SHS FDS | 341,638 | $12.1M | shares |
| HYGISHARES TR | 143,318 | $11.1M | shares |
| IYHISHARES TR | 37,308 | $10.7M | shares |
| IEFISHARES TR | 99,277 | $9.61M | shares |
| IEVISHARES TR | 174,732 | $9.25M | shares |
| IGLBISHARES TR | 172,589 | $9.11M | shares |
| TTCTORO CO | 93,874 | $9.01M | shares |
| EWUISHARES TR | 271,909 | $9M | shares |
| IYKISHARES TR | 39,835 | $7.66M | shares |
| AGGISHARES TR | 76,555 | $7.61M | shares |
| M & T BK CORP PERP NON CUM …M & T BK CORP PERP NON CUM PFD | 295,621 | $7.37M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 17,959 | $7.31M | shares |
| PHPARKER-HANNIFIN CORP | 15,177 | $7.03M | shares |
| IYFISHARES TR | 82,130 | $7.03M | shares |
| TXNTEXAS INSTRS INC | 40,718 | $6.94M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 78,938 | $6.43M | shares |
| IYWISHARES TR | 50,838 | $6.25M | shares |
| HUBSHUBSPOT INC | 9,931 | $5.77M | shares |
| METMETLIFE INC | 82,134 | $5.44M | shares |
| IGBHISHARES U S ETF TR | 215,432 | $5.21M | shares |
| FLRNSPDR SERIES TRUST | 169,704 | $5.19M | shares |
| EWAISHARES INC | 205,831 | $5.02M | shares |
| MARMARRIOTT INTL INC NEW | 22,163 | $5.01M | shares |
| IDVISHARES TR | 178,388 | $5M | shares |
| EMBISHARES TR | 54,975 | $4.91M | shares |
| PBRPETROLEO BRASILEIRO S A | 300,500 | $4.8M | shares |
| NUENUCOR CORP | 27,112 | $4.72M | shares |
| VSTVISTRA CORP | 118,778 | $4.58M | shares |
| IYCISHARES TR | 59,506 | $4.51M | shares |
| YUMYUM BRANDS INC | 28,044 | $3.68M | shares |
| UBSUBS GROUP AG | 113,680 | $3.51M | shares |
| HYDVANECK ETF TRUST | 65,570 | $3.4M | shares |
| MCKMCKESSON CORP | 7,127 | $3.3M | shares |
| KRKROGER CO | 70,524 | $3.23M | shares |
| KMIKINDER MORGAN INC DEL | 173,731 | $3.06M | shares |
| IDUISHARES TR | 35,787 | $2.87M | shares |
| IYZISHARES TR | 117,802 | $2.68M | shares |
| IYMISHARES TR | 19,069 | $2.64M | shares |
| MINTPIMCO ETF TR | 25,776 | $2.58M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 5,396 | $2.56M | shares |
| PTCPTC INC | 14,114 | $2.47M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 15,080 | $2.47M | shares |
| EPPISHARES INC | 55,897 | $2.43M | shares |
| NOCNORTHROP GRUMMAN CORP | 5,110 | $2.39M | shares |
| TIPISHARES TR | 22,122 | $2.38M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 21,182 | $2.34M | shares |
| WCCWESCO INTL INC | 13,395 | $2.33M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 5,710 | $2.31M | shares |
| AMCOR PLCAMCOR PLC | 236,335 | $2.28M | shares |
| IWBISHARES TR | 8,594 | $2.25M | shares |
| DIASTATE STR SPDR DOW JONES IND | 5,883 | $2.22M | shares |
| KRGKITE REALTY GROUP TRUST | 93,495 | $2.14M | shares |
| VMCVULCAN MATLS CO | 9,110 | $2.07M | shares |
| MTDRMATADOR RES CO | 35,404 | $2.01M | shares |
| ATKRATKORE INC | 12,486 | $2M | shares |
| ROKROCKWELL AUTOMATION INC | 6,289 | $1.95M | shares |
| UPSUNITED PARCEL SVCS INC | 12,368 | $1.95M | shares |
| TEXTEREX CORP NEW | 32,544 | $1.87M | shares |
| TKRTIMKEN CO | 23,187 | $1.86M | shares |
| EWCISHARES INC | 50,321 | $1.85M | shares |
| WSMWILLIAMS SONOMA INC | 9,009 | $1.82M | shares |
| TRMBTRIMBLE INC | 32,358 | $1.72M | shares |
| LLOEWS CORP | 22,498 | $1.57M | shares |
| BSXBOSTON SCIENTIFIC CORP | 24,100 | $1.39M | shares |
| SNPSSYNOPSYS INC | 2,680 | $1.38M | shares |
| HUMHUMANA INC | 2,996 | $1.37M | shares |
| LPLALPL FINL HLDGS INC | 5,934 | $1.35M | shares |
| OBKORIGIN BANCORP INC | 37,566 | $1.34M | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 7,000 | $1.33M | shares |
| TERTERADYNE INC | 11,853 | $1.29M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 9,115 | $1.28M | shares |
| NSPINSPERITY INC | 10,180 | $1.19M | shares |
| IVWISHARES TR | 15,880 | $1.19M | shares |
| FPEFIRST TR EXCH TRADED FD III | 70,000 | $1.18M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 10,611 | $1.1M | shares |
| PPGPPG INDS INC | 6,893 | $1.03M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 39,034 | $1.02M | shares |
| PDDPDD HOLDINGS INC | 6,852 | $1M | shares |
| INDAISHARES TR | 19,832 | $968K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 4,520 | $953K | shares |
| MFCMANULIFE FINL CORP | 42,584 | $942K | shares |
| SONYSONY GROUP CORP | 9,751 | $926K | shares |
| KLACKLA CORP | 1,573 | $915K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 13,311 | $897K | shares |
| KTKT CORP | 63,784 | $857K | shares |
| KKRKKR & CO INC | 10,289 | $853K | shares |
| SNYSANOFI SA | 16,649 | $828K | shares |
| RYROYAL BK CDA | 8,130 | $825K | shares |
| TGTTARGET CORP | 5,762 | $821K | shares |
| NMFCNEW MTN FIN CORP | 63,910 | $813K | shares |
| EWSISHARES INC | 41,440 | $775K | shares |
| TOLTOLL BROTHERS INC | 7,400 | $761K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 7,436 | $602K | shares |
| WFCWELLS FARGO & CO | 12,226 | $602K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2,309 | $600K | shares |
| ICSHISHARES TR | 11,875 | $598K | shares |
| RVTYREVVITY INC | 5,175 | $566K | shares |
| VYMVANGUARD WHITEHALL FDS | 4,980 | $556K | shares |
| TXTTEXTRON INC | 6,508 | $525K | shares |
| PEVERPURE INC | 14,400 | $514K | shares |
| ADMARCHER DANIELS MIDLAND CO | 7,037 | $508K | shares |
| MUMICRON TECHNOLOGY INC | 5,923 | $506K | shares |
| VLYVALLEY NATL BANCORP | 45,203 | $491K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,445 | $488K | shares |
| MCOMOODYS CORP | 1,167 | $457K | shares |
| EZAISHARES INC | 10,892 | $455K | shares |
| EWZISHARES INC | 13,000 | $455K | shares |
| EPHEISHARES TR | 17,428 | $453K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 1,932 | $439K | shares |
| MRSHMARSH & MCLENNAN COS INC | 2,271 | $431K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 5,252 | $422K | shares |
| MRNAMODERNA INC | 4,237 | $421K | shares |
| SCZISHARES TR | 6,556 | $406K | shares |
| IEFAISHARES TR | 5,520 | $388K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 3,319 | $373K | shares |
| GDXVANECK ETF TRUST | 11,904 | $369K | shares |
| VUGVANGUARD INDEX FDS | 1,082 | $337K | shares |
| ONON SEMICONDUCTOR CORP | 3,947 | $330K | shares |
| HALHALLIBURTON CO | 9,005 | $326K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2,006 | $319K | shares |
| IAUISHARES GOLD TR | 8,121 | $317K | shares |
| SCHDSCHWAB STRATEGIC TR | 4,033 | $307K | shares |
| GDXJVANECK ETF TRUST | 7,874 | $299K | shares |
| SLVISHARES SILVER TR | 13,372 | $291K | shares |
| MSIMOTOROLA SOLUTIONS INC | 922 | $289K | shares |
| LIILENNOX INTL INC | 570 | $255K | shares |
| EDENISHARES TR | 2,242 | $253K | shares |
| XOPSPDR SERIES TRUST | 1,824 | $250K | shares |
| EWLISHARES INC | 4,985 | $241K | shares |
| EWPISHARES INC | 7,391 | $227K | shares |
| VGTVANGUARD WORLD FD | 463 | $224K | shares |
| URIUNITED RENTALS INC | 388 | $223K | shares |
| EWTISHARES INC | 4,781 | $221K | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 12,000 | $160K | shares |
| MTNVAIL RESORTS INC | 111,461 | $24K | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 132,773 | $16.5K | shares |
How Q1 2024 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001765380-24-000228 | base | 2024-05-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000228 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-24-000142 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-23-000226 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-23-000180 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-23-000120 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-23-000028 | Quarter ended 2022-12-31 | 2023-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-22-000165 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-22-000125 | Quarter ended 2022-06-30 | 2022-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-22-000067 | Quarter ended 2022-03-31 | 2022-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001857493-22-000001 | Quarter ended 2021-12-31 | 2022-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001857493-21-000002 | Quarter ended 2021-09-30 | 2021-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001765380-21-000084 | Quarter ended 2021-06-30 | 2021-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001857493-21-000001 | Quarter ended 2021-03-31 | 2021-04-29 | acceptance time not in the bulk data set |