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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Xylem Inc.

Shares:

6350

Value:

$820.7M

09789C788

Shares:

16308

Value:

$820.5M

DIAGEO PLC

Shares:

5510

Value:

$819.6M

92206C102

Shares:

13834

Value:

$803.4M

CVS HEALTH Corp

Shares:

9940

Value:

$795.8M

Phillips 66

Shares:

4750

Value:

$775.9M

Corteva, Inc.

Shares:

13441

Value:

$775.2M

EQT Corp

Shares:

20878

Value:

$773.9M

CLOROX CO /DE/

Shares:

5033

Value:

$770.8M

CHECK POINT SOFTWARE TECHNOLOGIES LTD

Shares:

4666

Value:

$765.3M

INTEL CORP

Shares:

17086

Value:

$754.7M

CINCINNATI FINANCIAL CORP

Shares:

6062

Value:

$752.8M

CSX CORP

Shares:

20200

Value:

$749.4M

AMERICAN TOWER CORP /MA/

Shares:

3774

Value:

$746.3M

464287598

Shares:

5331

Value:

$740.6M

HSBC HOLDINGS PLC

Shares:

18636

Value:

$734.3M

British American Tobacco p.l.c.

Shares:

23869

Value:

$728.7M

Oscar Health, Inc.

Shares:

48894

Value:

$727.1M

ORACLE CORP

Shares:

5783

Value:

$726.4M

LINCOLN ELECTRIC HOLDINGS INC

Shares:

2800

Value:

$715.2M

Instrument	Shares		Other Manager	Value
Xylem Inc.(XYLcusip98419M100)	6.3K	QoQ- YoY-	All Managers (Combined)	$820.7K	QoQ- YoY-
(cusip09789C788)✕	16.3K	QoQ- YoY-	All Managers (Combined)	$820.5K	QoQ- YoY-
Diageo Plc(DEOcusip25243Q205)	5.5K	QoQ- YoY-	All Managers (Combined)	$819.6K	QoQ- YoY-
(VGSHcusip92206C102)	13.8K	QoQ- YoY-	All Managers (Combined)	$803.4K	QoQ- YoY-
Cvs Health Corp(CVScusip126650100)	9.9K	QoQ- YoY-	All Managers (Combined)	$795.8K	QoQ- YoY-
Phillips 66(PSXcusip718546104)	4.8K	QoQ- YoY-	All Managers (Combined)	$775.9K	QoQ- YoY-
Corteva, Inc.(CTVAcusip22052L104)	13.4K	QoQ- YoY-	All Managers (Combined)	$775.2K	QoQ- YoY-
Eqt Corp(EQTcusip26884L109)	20.9K	QoQ- YoY-	All Managers (Combined)	$773.9K	QoQ- YoY-
Clorox Co /De/(CLXcusip189054109)	5.0K	QoQ- YoY-	All Managers (Combined)	$770.8K	QoQ- YoY-
Check Point Software Technologies Ltd(CHKPcusipM22465104)	4.7K	QoQ- YoY-	All Managers (Combined)	$765.3K	QoQ- YoY-
Intel Corp(INTCcusip458140100)	17.1K	QoQ- YoY-	All Managers (Combined)	$754.7K	QoQ- YoY-
Cincinnati Financial Corp(CINFcusip172062101)	6.1K	QoQ- YoY-	All Managers (Combined)	$752.8K	QoQ- YoY-
Csx Corp(CSXcusip126408103)	20.2K	QoQ- YoY-	All Managers (Combined)	$749.4K	QoQ- YoY-
American Tower Corp /Ma/(AMTcusip03027X100)	3.8K	QoQ- YoY-	All Managers (Combined)	$746.3K	QoQ- YoY-
(IWDcusip464287598)	5.3K	QoQ- YoY-	All Managers (Combined)	$740.6K	QoQ- YoY-
Hsbc Holdings Plc(HSBCcusip404280406)	18.6K	QoQ- YoY-	All Managers (Combined)	$734.3K	QoQ- YoY-
British American Tobacco P.L.C.(BTIcusip110448107)	23.9K	QoQ- YoY-	All Managers (Combined)	$728.7K	QoQ- YoY-
Oscar Health, Inc.(OSCRcusip687793109)	48.9K	QoQ- YoY-	All Managers (Combined)	$727.1K	QoQ- YoY-
Oracle Corp(ORCLcusip68389X105)	5.8K	QoQ- YoY-	All Managers (Combined)	$726.4K	QoQ- YoY-
Lincoln Electric Holdings Inc(LECOcusip533900106)	2.8K	QoQ- YoY-	All Managers (Combined)	$715.2K	QoQ- YoY-