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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OCCIDENTAL PETROLEUM CORP /DE/

Shares:

3743

Value:

$244.1M

GILEAD SCIENCES, INC.

Shares:

3267

Value:

$239.3M

GLOBE LIFE INC.

Shares:

2050

Value:

$238.6M

46137V266

Shares:

6400

Value:

$235.0M

GABELLI DIVIDEND & INCOME TRUST

Shares:

10000

Value:

$229.8M

78464A730

Shares:

1478

Value:

$229.0M

Blackstone Inc.

Shares:

1735

Value:

$228.2M

ILLINOIS TOOL WORKS INC

Shares:

845

Value:

$226.7M

46138G474

Shares:

4040

Value:

$225.4M

46137V852

Shares:

5000

Value:

$219.8M

921937835

Shares:

3026

Value:

$219.8M

Bancorp, Inc.

Shares:

6551

Value:

$219.2M

Discover Financial Services

Shares:

1661

Value:

$218.2M

WEC ENERGY GROUP, INC.

Shares:

2655

Value:

$218.0M

464288687

Shares:

6735

Value:

$217.1M

00162Q452

Shares:

4562

Value:

$216.5M

565849106

Shares:

7559

Value:

$214.2M

92189H607

Shares:

630

Value:

$211.9M

ETSY INC

Shares:

259907

Value:

$210.1M

TRAVELERS COMPANIES, INC.

Shares:

911

Value:

$209.7M

Instrument	Shares		Other Manager	Value
Occidental Petroleum Corp /De/(OXYcusip674599105)	3.7K	QoQ- YoY-	All Managers (Combined)	$244.1K	QoQ- YoY-
Gilead Sciences, Inc.(GILDcusip375558103)	3.3K	QoQ- YoY-	All Managers (Combined)	$239.3K	QoQ- YoY-
Globe Life Inc.(GLcusip37959E102)	2.0K	QoQ- YoY-	All Managers (Combined)	$238.6K	QoQ- YoY-
(cusip46137V266)✕	6.4K	QoQ- YoY-	All Managers (Combined)	$235.0K	QoQ- YoY-
Gabelli Dividend & Income Trust(GDVcusip36242H104)	10.0K	QoQ- YoY-	All Managers (Combined)	$229.8K	QoQ- YoY-
(cusip78464A730)✕	1.5K	QoQ- YoY-	All Managers (Combined)	$229.0K	QoQ- YoY-
Blackstone Inc.(BXcusip09260D107)	1.7K	QoQ- YoY-	All Managers (Combined)	$228.2K	QoQ- YoY-
Illinois Tool Works Inc(ITWcusip452308109)	845	QoQ- YoY-	All Managers (Combined)	$226.7K	QoQ- YoY-
(cusip46138G474)✕	4.0K	QoQ- YoY-	All Managers (Combined)	$225.4K	QoQ- YoY-
(cusip46137V852)✕	5.0K	QoQ- YoY-	All Managers (Combined)	$219.8K	QoQ- YoY-
(BNDcusip921937835)	3.0K	QoQ- YoY-	All Managers (Combined)	$219.8K	QoQ- YoY-
Bancorp, Inc.(TBBKcusip05969A105)	6.6K	QoQ- YoY-	All Managers (Combined)	$219.2K	QoQ- YoY-
Discover Financial Services(DFScusip254709108)	1.7K	QoQ- YoY-	All Managers (Combined)	$218.2K	QoQ- YoY-
Wec Energy Group, Inc.(WECcusip92939U106)	2.7K	QoQ- YoY-	All Managers (Combined)	$218.0K	QoQ- YoY-
(cusip464288687)✕	6.7K	QoQ- YoY-	All Managers (Combined)	$217.1K	QoQ- YoY-
(cusip00162Q452)✕	4.6K	QoQ- YoY-	All Managers (Combined)	$216.5K	QoQ- YoY-
(cusip565849106)✕	7.6K	QoQ- YoY-	All Managers (Combined)	$214.2K	QoQ- YoY-
(cusip92189H607)✕	630	QoQ- YoY-	All Managers (Combined)	$211.9K	QoQ- YoY-
Etsy Inc(ETSYcusip29786A106)	259.9K	QoQ- YoY-	All Managers (Combined)	$210.1K	QoQ- YoY-
Travelers Companies, Inc.(TRVcusip89417E109)	911	QoQ- YoY-	All Managers (Combined)	$209.7K	QoQ- YoY-