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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37954Y293

Shares:

188513

Value:

$9.2B

AMERICAN INTERNATIONAL GROUP, INC.

Shares:

112479

Value:

$8.8B

MSCI Inc.

Shares:

15705

Value:

$8.8B

739371813

Shares:

51885

Value:

$8.8B

PNC FINANCIAL SERVICES GROUP, INC.

Shares:

54081

Value:

$8.7B

Mondelez International, Inc.

Shares:

124763

Value:

$8.7B

81369Y506

Shares:

92234

Value:

$8.7B

316092204

Shares:

103626

Value:

$8.6B

132061300

Shares:

311330

Value:

$8.5B

Tesla, Inc.

Shares:

44985

Value:

$7.9B

BANK OF AMERICA CORP /DE/

Shares:

203926

Value:

$7.7B

AT&T INC.

Shares:

433333

Value:

$7.6B

Broadcom Inc.

Shares:

5688

Value:

$7.5B

316092303

Shares:

157660

Value:

$7.5B

464289479

Shares:

146860

Value:

$7.5B

ENTERPRISE PRODUCTS PARTNERS L.P.

Shares:

249645

Value:

$7.3B

761396308

Shares:

167969

Value:

$7.2B

464287457

Shares:

84108

Value:

$6.9B

HONEYWELL INTERNATIONAL INC

Shares:

33217

Value:

$6.8B

IDEXX LABORATORIES INC /DE

Shares:

12576

Value:

$6.8B

Instrument	Shares		Other Manager	Value
(cusip37954Y293)✕	188.5K	QoQ- YoY-	All Managers (Combined)	$9.2M	QoQ- YoY-
American International Group, Inc.(AIGcusip026874784)	112.5K	QoQ- YoY-	All Managers (Combined)	$8.8M	QoQ- YoY-
Msci Inc.(MSCIcusip55354G100)	15.7K	QoQ- YoY-	All Managers (Combined)	$8.8M	QoQ- YoY-
(cusip739371813)✕	51.9K	QoQ- YoY-	All Managers (Combined)	$8.8M	QoQ- YoY-
Pnc Financial Services Group, Inc.(PNCcusip693475105)	54.1K	QoQ- YoY-	All Managers (Combined)	$8.7M	QoQ- YoY-
Mondelez International, Inc.(MDLZcusip609207105)	124.8K	QoQ- YoY-	All Managers (Combined)	$8.7M	QoQ- YoY-
(cusip81369Y506)✕	92.2K	QoQ- YoY-	All Managers (Combined)	$8.7M	QoQ- YoY-
(cusip316092204)✕	103.6K	QoQ- YoY-	All Managers (Combined)	$8.6M	QoQ- YoY-
(cusip132061300)✕	311.3K	QoQ- YoY-	All Managers (Combined)	$8.5M	QoQ- YoY-
Tesla, Inc.(TSLAcusip88160R101)	45.0K	QoQ- YoY-	All Managers (Combined)	$7.9M	QoQ- YoY-
Bank Of America Corp /De/(BACcusip060505104)	203.9K	QoQ- YoY-	All Managers (Combined)	$7.7M	QoQ- YoY-
At&T Inc.(Tcusip00206R102)	433.3K	QoQ- YoY-	All Managers (Combined)	$7.6M	QoQ- YoY-
Broadcom Inc.(AVGOcusip11135F101)	5.7K	QoQ- YoY-	All Managers (Combined)	$7.5M	QoQ- YoY-
(cusip316092303)✕	157.7K	QoQ- YoY-	All Managers (Combined)	$7.5M	QoQ- YoY-
(cusip464289479)✕	146.9K	QoQ- YoY-	All Managers (Combined)	$7.5M	QoQ- YoY-
Enterprise Products Partners L.P.(EPDcusip293792107)	249.6K	QoQ- YoY-	All Managers (Combined)	$7.3M	QoQ- YoY-
(cusip761396308)✕	168.0K	QoQ- YoY-	All Managers (Combined)	$7.2M	QoQ- YoY-
(cusip464287457)✕	84.1K	QoQ- YoY-	All Managers (Combined)	$6.9M	QoQ- YoY-
Honeywell International Inc(HONcusip438516106)	33.2K	QoQ- YoY-	All Managers (Combined)	$6.8M	QoQ- YoY-
Idexx Laboratories Inc /De(IDXXcusip45168D104)	12.6K	QoQ- YoY-	All Managers (Combined)	$6.8M	QoQ- YoY-