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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GOLDMAN SACHS GROUP INC

Shares:

2635

Value:

$1.1B

Booking Holdings Inc.

Shares:

17135

Value:

$1.0B

SPDR S&P MIDCAP 400 ETF TRUST

Shares:

1866

Value:

$1.0B

MOLINA HEALTHCARE, INC.

Shares:

2465

Value:

$1.0B

46432F339

Shares:

6105

Value:

$1.0B

12532H104

Shares:

9000

Value:

$994.4M

BERKLEY W R CORP

Shares:

11154

Value:

$986.6M

ARES CAPITAL CORP

Shares:

46284

Value:

$963.6M

Duke Energy CORP

Shares:

9852

Value:

$953.3M

ONEOK INC /NEW/

Shares:

11875

Value:

$952.0M

COMMERCE BANCSHARES INC /MO/

Shares:

17594

Value:

$936.0M

EXPONENT INC

Shares:

11000

Value:

$909.7M

WATSCO INC

Shares:

2090

Value:

$902.8M

Extra Space Storage Inc.

Shares:

6115

Value:

$898.9M

Edwards Lifesciences Corp

Shares:

9345

Value:

$893.0M

BLACKROCK CREDIT ALLOCATION INCOME TRUST

Shares:

82500

Value:

$881.9M

HONDA MOTOR CO LTD

Shares:

23541

Value:

$877.2M

ENTEGRIS INC

Shares:

6240

Value:

$877.1M

HESS CORP

Shares:

5567

Value:

$850.0M

90187B309

Shares:

36500

Value:

$845.2M

Instrument	Shares		Other Manager	Value
Goldman Sachs Group Inc(GScusip38141G104)	2.6K	QoQ- YoY-	All Managers (Combined)	$1.1M	QoQ- YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	17.1K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	1.9K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
Molina Healthcare, Inc.(MOHcusip60855R100)	2.5K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
(QUALcusip46432F339)	6.1K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
(cusip12532H104)✕	9.0K	QoQ- YoY-	All Managers (Combined)	$994.4K	QoQ- YoY-
Berkley W R Corp(WRBcusip084423102)	11.2K	QoQ- YoY-	All Managers (Combined)	$986.6K	QoQ- YoY-
Ares Capital Corp(ARCCcusip04010L103)	46.3K	QoQ- YoY-	All Managers (Combined)	$963.6K	QoQ- YoY-
Duke Energy Corp(DUKcusip26441C204)	9.9K	QoQ- YoY-	All Managers (Combined)	$953.3K	QoQ- YoY-
Oneok Inc /New/(OKEcusip682680103)	11.9K	QoQ- YoY-	All Managers (Combined)	$952.0K	QoQ- YoY-
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	17.6K	QoQ- YoY-	All Managers (Combined)	$936.0K	QoQ- YoY-
Exponent Inc(EXPOcusip30214U102)	11.0K	QoQ- YoY-	All Managers (Combined)	$909.7K	QoQ- YoY-
Watsco Inc(WSOcusip942622200)	2.1K	QoQ- YoY-	All Managers (Combined)	$902.8K	QoQ- YoY-
Extra Space Storage Inc.(EXRcusip30225T102)	6.1K	QoQ- YoY-	All Managers (Combined)	$898.9K	QoQ- YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	9.3K	QoQ- YoY-	All Managers (Combined)	$893.0K	QoQ- YoY-
Blackrock Credit Allocation Income Trust(BTZcusip092508100)	82.5K	QoQ- YoY-	All Managers (Combined)	$881.9K	QoQ- YoY-
Honda Motor Co Ltd(HMCcusip438128308)	23.5K	QoQ- YoY-	All Managers (Combined)	$877.2K	QoQ- YoY-
Entegris Inc(ENTGcusip29362U104)	6.2K	QoQ- YoY-	All Managers (Combined)	$877.1K	QoQ- YoY-
Hess Corp(HEScusip42809H107)	5.6K	QoQ- YoY-	All Managers (Combined)	$850.0K	QoQ- YoY-
(cusip90187B309)✕	36.5K	QoQ- YoY-	All Managers (Combined)	$845.2K	QoQ- YoY-