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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46432F834

Shares:

98302

Value:

$6.7B

78468R663

Shares:

70931

Value:

$6.5B

78464A631

Shares:

44404

Value:

$6.2B

808524300

Shares:

67143

Value:

$6.2B

73935X583

Shares:

157946

Value:

$6.1B

78464A409

Shares:

82896

Value:

$6.1B

Merck & Co., Inc.

Shares:

44979

Value:

$6.0B

MICROSOFT CORP

Shares:

166395

Value:

$5.7B

316092873

Shares:

115562

Value:

$5.7B

46137V357

Shares:

32018

Value:

$5.4B

DELTA AIR LINES, INC.

Shares:

111760

Value:

$5.4B

78463X889

Shares:

149425

Value:

$5.4B

FEDEX CORP

Shares:

18343

Value:

$5.3B

316092402

Shares:

203612

Value:

$5.3B

CAPITAL ONE FINANCIAL CORP

Shares:

34740

Value:

$5.2B

CONOCOPHILLIPS

Shares:

40294

Value:

$5.1B

ABBOTT LABORATORIES

Shares:

44372

Value:

$5.0B

922908751

Shares:

22003

Value:

$5.0B

46137V233

Shares:

118404

Value:

$5.0B

316092709

Shares:

71651

Value:

$4.9B

Instrument	Shares		Other Manager	Value
(IXUScusip46432F834)	98.3K	QoQ- YoY-	All Managers (Combined)	$6.7M	QoQ- YoY-
(cusip78468R663)✕	70.9K	QoQ- YoY-	All Managers (Combined)	$6.5M	QoQ- YoY-
(cusip78464A631)✕	44.4K	QoQ- YoY-	All Managers (Combined)	$6.2M	QoQ- YoY-
(SCHGcusip808524300)	67.1K	QoQ- YoY-	All Managers (Combined)	$6.2M	QoQ- YoY-
(cusip73935X583)✕	157.9K	QoQ- YoY-	All Managers (Combined)	$6.1M	QoQ- YoY-
(SPYGcusip78464A409)	82.9K	QoQ- YoY-	All Managers (Combined)	$6.1M	QoQ- YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	45.0K	QoQ- YoY-	All Managers (Combined)	$6.0M	QoQ- YoY-
Microsoft Corp(MSFTcusip594918104)	166.4K	QoQ- YoY-	All Managers (Combined)	$5.7M	QoQ- YoY-
(cusip316092873)✕	115.6K	QoQ- YoY-	All Managers (Combined)	$5.7M	QoQ- YoY-
(RSPcusip46137V357)	32.0K	QoQ- YoY-	All Managers (Combined)	$5.4M	QoQ- YoY-
Delta Air Lines, Inc.(DALcusip247361702)	111.8K	QoQ- YoY-	All Managers (Combined)	$5.4M	QoQ- YoY-
(SPDWcusip78463X889)	149.4K	QoQ- YoY-	All Managers (Combined)	$5.4M	QoQ- YoY-
Fedex Corp(FDXcusip31428X106)	18.3K	QoQ- YoY-	All Managers (Combined)	$5.3M	QoQ- YoY-
(cusip316092402)✕	203.6K	QoQ- YoY-	All Managers (Combined)	$5.3M	QoQ- YoY-
Capital One Financial Corp(COFcusip14040H105)	34.7K	QoQ- YoY-	All Managers (Combined)	$5.2M	QoQ- YoY-
Conocophillips(COPcusip20825C104)	40.3K	QoQ- YoY-	All Managers (Combined)	$5.1M	QoQ- YoY-
Abbott Laboratories(ABTcusip002824100)	44.4K	QoQ- YoY-	All Managers (Combined)	$5.0M	QoQ- YoY-
(VBcusip922908751)	22.0K	QoQ- YoY-	All Managers (Combined)	$5.0M	QoQ- YoY-
(cusip46137V233)✕	118.4K	QoQ- YoY-	All Managers (Combined)	$5.0M	QoQ- YoY-
(cusip316092709)✕	71.7K	QoQ- YoY-	All Managers (Combined)	$4.9M	QoQ- YoY-