Connectus Wealth, LLC

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-14
Total Holdings: 386
Total Value: 3371224824
Accession Number: 0001765380-24-000228
Form Type: 13F-HR
CIK: 0001857493
Manager Name: Connectus Wealth, LLC

Data Enrichment

77% identified

299 identified87 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

386 positions • $3,371,224.824K total value

386 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

Shares:

1650790

Value:

$243.0B

AMAZON COM INC

Shares:

1632232

Value:

$230.1B

Alphabet Inc.

Shares:

1201196

Value:

$111.0B

Mastercard Inc

Shares:

307142

Value:

$110.9B

COSTCO WHOLESALE CORP /NEW

Shares:

143730

Value:

$104.1B

THERMO FISHER SCIENTIFIC INC.

Shares:

176691

Value:

$102.7B

Alphabet Inc.

GOOGL|02079K305

Shares:

672660

Value:

$101.5B

JPMORGAN CHASE & CO

Shares:

467796

Value:

$93.7B

ADVANCED MICRO DEVICES INC

Shares:

420645

Value:

$75.9B

Tradeweb Markets Inc.

Shares:

552890

Value:

$57.6B

SPDR S&P 500 ETF TRUST

Shares:

108346

Value:

$56.8B

ADOBE INC.

Shares:

106910

Value:

$53.9B

Meta Platforms, Inc.

Shares:

213871

Value:

$47.0B

BlackRock, Inc.

Shares:

54431

Value:

$45.4B

Salesforce, Inc.

Shares:

147996

Value:

$44.6B

Workday, Inc.

Shares:

159246

Value:

$43.4B

09789C861

Shares:

835612

Value:

$41.5B

NOVO NORDISK A S

Shares:

312210

Value:

$40.1B

INVESCO QQQ TRUST, SERIES 1

Shares:

88677

Value:

$39.4B

STRYKER CORP

Shares:

100789

Value:

$36.1B

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	1.7M	QoQ- YoY-	All Managers (Combined)	$243.0M	QoQ- YoY-
Amazon Com Inc(AMZNcusip023135106)	1.6M	QoQ- YoY-	All Managers (Combined)	$230.1M	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.2M	QoQ- YoY-	All Managers (Combined)	$111.0M	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	307.1K	QoQ- YoY-	All Managers (Combined)	$110.9M	QoQ- YoY-
Costco Wholesale Corp /New(COSTcusip22160K105)	143.7K	QoQ- YoY-	All Managers (Combined)	$104.1M	QoQ- YoY-
Thermo Fisher Scientific Inc.(TMOcusip883556102)	176.7K	QoQ- YoY-	All Managers (Combined)	$102.7M	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	672.7K	QoQ- YoY-	All Managers (Combined)	$101.5M	QoQ- YoY-
Jpmorgan Chase & Co(JPMcusip46625H100)	467.8K	QoQ- YoY-	All Managers (Combined)	$93.7M	QoQ- YoY-
Advanced Micro Devices Inc(AMDcusip007903107)	420.6K	QoQ- YoY-	All Managers (Combined)	$75.9M	QoQ- YoY-
Tradeweb Markets Inc.(TWcusip892672106)	552.9K	QoQ- YoY-	All Managers (Combined)	$57.6M	QoQ- YoY-
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	108.3K	QoQ- YoY-	All Managers (Combined)	$56.8M	QoQ- YoY-
Adobe Inc.(ADBEcusip00724F101)	106.9K	QoQ- YoY-	All Managers (Combined)	$53.9M	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	213.9K	QoQ- YoY-	All Managers (Combined)	$47.0M	QoQ- YoY-
Blackrock, Inc.(BLKcusip09247X101)	54.4K	QoQ- YoY-	All Managers (Combined)	$45.4M	QoQ- YoY-
Salesforce, Inc.(CRMcusip79466L302)	148.0K	QoQ- YoY-	All Managers (Combined)	$44.6M	QoQ- YoY-
Workday, Inc.(WDAYcusip98138H101)	159.2K	QoQ- YoY-	All Managers (Combined)	$43.4M	QoQ- YoY-
(cusip09789C861)✕	835.6K	QoQ- YoY-	All Managers (Combined)	$41.5M	QoQ- YoY-
Novo Nordisk A S(NVOcusip670100205)	312.2K	QoQ- YoY-	All Managers (Combined)	$40.1M	QoQ- YoY-
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	88.7K	QoQ- YoY-	All Managers (Combined)	$39.4M	QoQ- YoY-
Stryker Corp(SYKcusip863667101)	100.8K	QoQ- YoY-	All Managers (Combined)	$36.1M	QoQ- YoY-