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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SHERWIN WILLIAMS CO

Shares:

600

Value:

$208.4M

464287754

Shares:

1637

Value:

$205.8M

PEPSICO INC

Shares:

1167

Value:

$205.8M

FAIR ISAAC CORP

Shares:

46615

Value:

$118.2M

GABELLI EQUITY TRUST INC

Shares:

19667

Value:

$108.6M

922020805

Shares:

131593

Value:

$100.7M

Cogent Biosciences, Inc.

Shares:

11628

Value:

$78.1M

976995993

Shares:

69095

Value:

$69.1M

COSTAR GROUP, INC.

Shares:

517430

Value:

$60.7M

S&P Global Inc.

Shares:

87311

Value:

$58.8M

WW INTERNATIONAL, INC.

Shares:

31300

Value:

$57.9M

Verisk Analytics, Inc.

Shares:

10987

Value:

$55.3M

ChargePoint Holdings, Inc.

Shares:

27353

Value:

$52.0M

EVgo Inc.

Shares:

17052

Value:

$42.8M

STARBUCKS CORP

Shares:

352587

Value:

$39.3M

TJX COMPANIES INC /DE/

Shares:

137828

Value:

$33.8M

TAKE TWO INTERACTIVE SOFTWARE INC

Shares:

193767

Value:

$33.2M

N94209108

Shares:

20352

Value:

$28.9M

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:

624641

Value:

$26.2M

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Shares:

88115

Value:

$21.6M

Instrument	Shares		Other Manager	Value
Sherwin Williams Co(SHWcusip824348106)	600	QoQ- YoY-	All Managers (Combined)	$208.4K	QoQ- YoY-
(cusip464287754)✕	1.6K	QoQ- YoY-	All Managers (Combined)	$205.8K	QoQ- YoY-
Pepsico Inc(PEPcusip713448108)	1.2K	QoQ- YoY-	All Managers (Combined)	$205.8K	QoQ- YoY-
Fair Isaac Corp(FICOcusip303250104)	46.6K	QoQ- YoY-	All Managers (Combined)	$118.2K	QoQ- YoY-
Gabelli Equity Trust Inc(GABcusip362397101)	19.7K	QoQ- YoY-	All Managers (Combined)	$108.6K	QoQ- YoY-
(cusip922020805)✕	131.6K	QoQ- YoY-	All Managers (Combined)	$100.7K	QoQ- YoY-
Cogent Biosciences, Inc.(COGTcusip19240Q201)	11.6K	QoQ- YoY-	All Managers (Combined)	$78.1K	QoQ- YoY-
(cusip976995993)✕	69.1K	QoQ- YoY-	All Managers (Combined)	$69.1K	QoQ- YoY-
Costar Group, Inc.(CSGPcusip22160N109)	517.4K	QoQ- YoY-	All Managers (Combined)	$60.7K	QoQ- YoY-
S&P Global Inc.(SPGIcusip78409V104)	87.3K	QoQ- YoY-	All Managers (Combined)	$58.8K	QoQ- YoY-
Ww International, Inc.(WWcusip98262P101)	31.3K	QoQ- YoY-	All Managers (Combined)	$57.9K	QoQ- YoY-
Verisk Analytics, Inc.(VRSKcusip92345Y106)	11.0K	QoQ- YoY-	All Managers (Combined)	$55.3K	QoQ- YoY-
Chargepoint Holdings, Inc.(CHPTcusip15961R105)	27.4K	QoQ- YoY-	All Managers (Combined)	$52.0K	QoQ- YoY-
Evgo Inc.(EVGOcusip30052F100)	17.1K	QoQ- YoY-	All Managers (Combined)	$42.8K	QoQ- YoY-
Starbucks Corp(SBUXcusip855244109)	352.6K	QoQ- YoY-	All Managers (Combined)	$39.3K	QoQ- YoY-
Tjx Companies Inc /De/(TJXcusip872540109)	137.8K	QoQ- YoY-	All Managers (Combined)	$33.8K	QoQ- YoY-
Take Two Interactive Software Inc(TTWOcusip874054109)	193.8K	QoQ- YoY-	All Managers (Combined)	$33.2K	QoQ- YoY-
(cusipN94209108)✕	20.4K	QoQ- YoY-	All Managers (Combined)	$28.9K	QoQ- YoY-
Brookfield Corp /On/(BN.TOcusip11271J107)	624.6K	QoQ- YoY-	All Managers (Combined)	$26.2K	QoQ- YoY-
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	88.1K	QoQ- YoY-	All Managers (Combined)	$21.6K	QoQ- YoY-