CIK: 0001857493
Total reported value
$3.7B
Reporting period: 2024-03-31 · Number of holdings: 417
Connectus Wealth, LLC disclosed 417 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $3.7B and a quarterly turnover rate of 0.0%.
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Connectus Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 417 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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No holding changes this quarter
Showing top 200 holdings (of 417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.65% | — | +7.20% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.29% | — | +2.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | — | -43.75% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.04% | — | +0.57% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.03% | — | -16.05% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.85% | — | -8.20% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.81% | — | -1.31% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.78% | — | +12.59% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.56% | — | -15.96% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.08% | — | -3.26% | |
| 11 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.58% | — | -0.42% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | — | -77.75% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.51% | — | +5.48% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.48% | — | +58.97% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | — | -10.54% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 1.24% | — | +5.80% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.22% | — | -12.28% | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | 1.19% | — | +2.26% | |
| 19 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 1.13% | — | -6.37% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.10% | — | +1208.62% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | — | -18.74% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.07% | — | -15.46% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.99% | — | -1.70% | |
| 24 | NOW | Servicenow INC | Stock-Tech | 0.94% | — | +6.15% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.91% | — | +2.30% | |
| 26 | AON | Aon plc | Stock-Financials | 0.90% | — | -0.23% | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 0.88% | — | +1.42% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.88% | — | +1.55% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.87% | — | +1.86% | |
| 30 | INTU | Intuit INC | Stock-Tech | 0.80% | — | -48.19% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.79% | — | -0.70% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.78% | — | -4.21% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | — | -62.29% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | — | -20.91% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.71% | — | +2476.44% | |
| 36 | ROP | Roper Technologies INC | Stock-Tech | 0.70% | — | -0.62% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.68% | — | -0.17% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | +11.00% | |
| 39 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.67% | — | +226.02% | |
| 40 | AMP | Ameriprise Financial INC | Stock-Financials | 0.64% | — | +805.43% | |
| 41 | IXC | Ishares Global Energy ETF | ETF-Other | 0.64% | — | -10.23% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.63% | — | +1.19% | |
| 43 | FSV | Firstservice CORP | Stock-Other | 0.60% | — | +2.17% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.60% | — | -5.37% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | — | +2.89% | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.59% | — | -4.56% | |
| 47 | IOO | Ishares Global 100 ETF | ETF-Other | 0.57% | — | +9.55% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | — | -0.26% | |
| 49 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.53% | — | +4.21% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.53% | — | +21.84% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+20.7%
Based on 81% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024 Q1 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-04-29 | 13F-HR | View on EDGAR |
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