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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Marathon Petroleum Corp

Shares:

15683

Value:

$3.2B

81369Y886

Shares:

47201

Value:

$3.1B

316092865

Shares:

72862

Value:

$3.1B

FISERV INC

Shares:

19258

Value:

$3.1B

46429B697

Shares:

36194

Value:

$3.0B

KEYCORP /NEW/

Shares:

191078

Value:

$3.0B

464288158

Shares:

28524

Value:

$3.0B

20854L108

Shares:

35449

Value:

$3.0B

HOST HOTELS & RESORTS, INC.

Shares:

143235

Value:

$3.0B

316092881

Shares:

55727

Value:

$2.9B

03073E105

Shares:

11767

Value:

$2.9B

Bank of New York Mellon Corp

Shares:

48969

Value:

$2.8B

CITIGROUP INC

Shares:

43376

Value:

$2.7B

AGNICO EAGLE MINES LTD

Shares:

45358

Value:

$2.7B

CARRIER GLOBAL Corp

Shares:

45300

Value:

$2.6B

78464A680

Shares:

28167

Value:

$2.6B

46138G664

Shares:

58890

Value:

$2.5B

Cheniere Energy, Inc.

Shares:

15466

Value:

$2.5B

462846106

Shares:

30700

Value:

$2.5B

81369Y803

Shares:

11651

Value:

$2.4B

Instrument	Shares		Other Manager	Value
Marathon Petroleum Corp(MPCcusip56585A102)	15.7K	QoQ- YoY-	All Managers (Combined)	$3.2M	QoQ- YoY-
(cusip81369Y886)✕	47.2K	QoQ- YoY-	All Managers (Combined)	$3.1M	QoQ- YoY-
(cusip316092865)✕	72.9K	QoQ- YoY-	All Managers (Combined)	$3.1M	QoQ- YoY-
Fiserv Inc(FIcusip337738108)	19.3K	QoQ- YoY-	All Managers (Combined)	$3.1M	QoQ- YoY-
(USMVcusip46429B697)	36.2K	QoQ- YoY-	All Managers (Combined)	$3.0M	QoQ- YoY-
Keycorp /New/(KEYcusip493267108)	191.1K	QoQ- YoY-	All Managers (Combined)	$3.0M	QoQ- YoY-
(cusip464288158)✕	28.5K	QoQ- YoY-	All Managers (Combined)	$3.0M	QoQ- YoY-
(cusip20854L108)✕	35.4K	QoQ- YoY-	All Managers (Combined)	$3.0M	QoQ- YoY-
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	143.2K	QoQ- YoY-	All Managers (Combined)	$3.0M	QoQ- YoY-
(cusip316092881)✕	55.7K	QoQ- YoY-	All Managers (Combined)	$2.9M	QoQ- YoY-
(cusip03073E105)✕	11.8K	QoQ- YoY-	All Managers (Combined)	$2.9M	QoQ- YoY-
Bank Of New York Mellon Corp(BKcusip064058100)	49.0K	QoQ- YoY-	All Managers (Combined)	$2.8M	QoQ- YoY-
Citigroup Inc(Ccusip172967424)	43.4K	QoQ- YoY-	All Managers (Combined)	$2.7M	QoQ- YoY-
Agnico Eagle Mines Ltd(AEMcusip008474108)	45.4K	QoQ- YoY-	All Managers (Combined)	$2.7M	QoQ- YoY-
Carrier Global Corp(CARRcusip14448C104)	45.3K	QoQ- YoY-	All Managers (Combined)	$2.6M	QoQ- YoY-
(cusip78464A680)✕	28.2K	QoQ- YoY-	All Managers (Combined)	$2.6M	QoQ- YoY-
(cusip46138G664)✕	58.9K	QoQ- YoY-	All Managers (Combined)	$2.5M	QoQ- YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	15.5K	QoQ- YoY-	All Managers (Combined)	$2.5M	QoQ- YoY-
(cusip462846106)✕	30.7K	QoQ- YoY-	All Managers (Combined)	$2.5M	QoQ- YoY-
(XLKcusip81369Y803)	11.7K	QoQ- YoY-	All Managers (Combined)	$2.4M	QoQ- YoY-