Connectus Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Connectus Wealth, LLC reported 382 stock positions worth $3.7 billion. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Amazon.com (AMZN, 6.3%) and Microsoft (MSFT, 3.2%). Compared with Q4 2023, it opened 34 new positions, sold out of 151, added to 121 and reduced 195. The biggest buy was Amazon.com (AMZN, shares +2%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −78%).
- Most Recent 13F
- Q1 2024
- Location
- CINCINNATI, OH
- CIK
- 0001857493
- Portfolio Value
- $3.7B (Q1 2024)
- SEC Filing
- 0001765380-24-000228 ↗ filed May 14, 2024
Holdings 382 stocks · $3.7B
| AAPL Apple Inc. | 6.61% | 1,650,790 | $243.0M | Add +7.2% |
| AMZN Amazon.com Inc. | 6.26% | 1,632,232 | $230.1M | Add +2.4% |
| MSFT Microsoft Corp. | 3.15% | 428,145 | $115.9M | Reduce -43.8% |
| GOOG Alphabet Inc. Class C | 3.02% | 1,201,196 | $111.0M | Add +0.6% |
| MA Mastercard Inc. Class A | 3.02% | 307,142 | $110.9M | Reduce -16.1% |
| COST Costco Wholesale Corp. | 2.83% | 143,730 | $104.1M | Reduce -8.2% |
| TMO Thermo Fisher Scientific Inc. | 2.79% | 176,691 | $102.7M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 2.76% | 672,660 | $101.5M | Add +12.6% |
| JPM JPMorgan Chase & Co. | 2.55% | 467,796 | $93.7M | Reduce -16.0% |
| AMD Advanced Micro Devices | 2.07% | 420,645 | $75.9M | Reduce -3.3% |
| TW Tradeweb Markets Inc. Class A | 1.57% | 552,890 | $57.6M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 108,346 | $56.8M | Reduce -77.8% |
| HD Home Depot Inc. | 1.50% | 143,746 | $55.2M | Add +5.5% |
| ADBE Adobe Inc. | 1.47% | 106,910 | $53.9M | Add +59.0% |
| META Meta Platforms Inc. Class A | 1.28% | 213,871 | $47.0M | Reduce -10.5% |
| BLK BlackRock Finance Inc. | 1.23% | 54,431 | $45.4M | Add +5.8% |
| CRM Salesforce Inc. | 1.21% | 147,996 | $44.6M | Reduce -12.3% |
| WDAY Workday Inc. Class A | 1.18% | 159,246 | $43.4M | Add +2.3% |
| XONE Bondbloxx BBG 1 Dur US Treas | 1.13% | 835,612 | $41.5M | Reduce -6.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.09% | 312,210 | $40.1M | Add +1208.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.07% | 88,677 | $39.4M | Reduce -18.7% |
| HON Honeywell International Inc. | 1.06% | 189,932 | $39.0M | Reduce -15.5% |
| SYK Stryker Corp. | 0.98% | 100,789 | $36.1M | Reduce -1.7% |
| NOW ServiceNow Inc. | 0.93% | 45,074 | $34.4M | Add +6.2% |
| CVX Chevron Corp. | 0.90% | 210,814 | $33.3M | Add +2.3% |
| AON Aon PLC Class A | 0.90% | 98,907 | $33.0M | Reduce -0.2% |
| EOG EOG Resources Inc. | 0.88% | 252,048 | $32.2M | Add +1.4% |
| APH Amphenol Corp. Class A | 0.87% | 277,001 | $32.0M | Add +1.6% |
| MO Altria Group Inc. | 0.87% | 730,936 | $32.0M | Add +1.9% |
| INTU Intuit Inc. | 0.80% | 45,132 | $29.3M | Reduce -48.2% |
| STZ Constellation Brands Inc. Class A | 0.78% | 105,944 | $28.8M | Reduce -0.7% |
| CB Chubb Ltd. | 0.77% | 109,022 | $28.4M | Reduce -4.2% |
| UNH Unitedhealth Group Inc. | 0.75% | 55,574 | $27.5M | Reduce -62.3% |
| CMCSA Comcast Corp. Class A | 0.73% | 621,150 | $26.9M | Reduce -20.9% |
| BN Brookfield Corp. | 0.71% | 624,641 | $26.2M | Add +2.3% |
| CAT Caterpillar Inc. | 0.71% | 71,187 | $26.1M | Add +2476.4% |
| ROP Roper Technologies Inc. | 0.70% | 88,921 | $25.7M | Reduce -0.6% |
| RTX RTX Corp. | 0.68% | 256,208 | $25.0M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.67% | 51,447 | $24.7M | Add +11.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.67% | 157,361 | $24.5M | Add +226.0% |
| AMP Ameriprise Financial Inc. | 0.64% | 53,647 | $23.6M | Add +805.4% |
| IXC iShares Global Energy ETF | 0.63% | 543,028 | $23.3M | Reduce -10.2% |
| ACN Accenture PLC Class A | 0.63% | 104,308 | $23.0M | Add +1.2% |
| FSV Firstservice Corp. | 0.60% | 133,167 | $22.1M | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 135,113 | $22.0M | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 0.59% | 187,434 | $21.8M | Add +2.9% |
| BP BP PLC-Spons ADR | 0.59% | 574,629 | $21.7M | Reduce -4.6% |
| IOO iShares Global 100 ETF | 0.56% | 231,357 | $20.7M | Add +9.6% |
| DHR Danaher Corp. | 0.55% | 80,893 | $20.2M | Reduce -0.3% |
| EXPE Expedia Group Inc. | 0.53% | 141,766 | $19.5M | Add +4.2% |
| AMAT Applied Materials Inc. | 0.53% | 94,248 | $19.4M | Add +21.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 80,483 | $19.3M | Add +0.8% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.52% | 386,008 | $18.9M | Reduce -4.6% |
| EA Electronic Arts Inc. | 0.48% | 133,815 | $17.8M | Reduce -3.3% |
| CAH Cardinal Health Inc. | 0.47% | 153,622 | $17.2M | New |
| PEP Pepsico Inc. | 0.44% | 91,998 | $16.1M | Reduce -18.9% |
| JPST JPMorgan Ultra-Short Income | 0.43% | 310,138 | $15.6M | Reduce -73.3% |
| BABA Alibaba Group Holding-SP ADR | 0.42% | 215,070 | $15.6M | Reduce -2.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.42% | 223,825 | $15.4M | Reduce -7.1% |
| POOL Pool Corp. | 0.41% | 37,426 | $15.1M | Add +12.9% |
| FCX Freeport-McMoran Inc. | 0.41% | 318,430 | $15.0M | Reduce -2.8% |
| GLD SPDR Gold Shares | 0.40% | 71,215 | $14.7M | Reduce -26.2% |
| LMT Lockheed Martin Corp. | 0.39% | 31,879 | $14.5M | Reduce -16.5% |
| PANW Palo Alto Networks Inc. | 0.39% | 49,839 | $14.2M | Add +13.8% |
| SCHF Schwab Intl Equity ETF | 0.38% | 356,602 | $13.9M | Add +11.3% |
| FTV Fortive Corp. | 0.37% | 158,115 | $13.6M | Reduce -1.4% |
| ENB Enbridge Inc. | 0.36% | 368,259 | $13.3M | Reduce -0.6% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 227,626 | $13.2M | Reduce -6.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 213,697 | $13.1M | Reduce -2.9% |
| CHCT Community Healthcare Trust I | 0.36% | 492,827 | $13.1M | Reduce -0.6% |
| CVS CVS Health Corp. | 0.34% | 156,901 | $12.5M | Add +0.5% |
| FNCL Fidelity MSCI Financial Indx | 0.33% | 204,344 | $12.1M | Add +327.3% |
| PAVE Global X US Infrastructure | 0.32% | 299,301 | $11.9M | New |
| PGR Progressive Corp. | 0.32% | 57,453 | $11.9M | Reduce -19.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.30% | 100,428 | $11.1M | Add +24.3% |
| NVDA Nvidia Corp. | 0.30% | 12,059 | $10.9M | Reduce -73.0% |
| SGOV iShares 0-3 Month Treasury B | 0.29% | 107,610 | $10.8M | Reduce -60.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.29% | 263,583 | $10.7M | Reduce -7.2% |
| DGRO iShares Core Dividend Growth | 0.29% | 183,713 | $10.7M | Add +8.8% |
| STWD Starwood Property Trust Inc. | 0.29% | 522,279 | $10.6M | Reduce -1.8% |
| FHLC Fidelity MSCI Health Care | 0.29% | 150,498 | $10.5M | New |
| VHT Vanguard Health Care ETF | 0.28% | 38,602 | $10.4M | Reduce -9.8% |
| PPA Invesco Aerospace & Defense | 0.28% | 101,439 | $10.3M | Add +7.0% |
| ADI Analog Devices Inc. | 0.27% | 50,531 | $10.0M | Add +0.2% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 163,635 | $9.8M | Add +11.9% |
| CL Colgate-Palmolive Co. | 0.26% | 105,461 | $9.5M | Add +20.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 76,573 | $9.4M | Reduce -64.6% |
| MLPX Global X MLP & Energy Infras | 0.25% | 188,513 | $9.2M | Add +0.5% |
| AIG American International Group | 0.24% | 112,479 | $8.8M | Reduce -9.2% |
| MSCI MSCI Inc. | 0.24% | 15,705 | $8.8M | Add +13.3% |
| RSP Guggenheim ETF Trust S&P 500 Equal Weight | 0.24% | 51,885 | $8.8M | Reduce -5.0% |
| PNC PNC Financial Services Group | 0.24% | 54,081 | $8.7M | Reduce -1.0% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 124,763 | $8.7M | Reduce -4.2% |
| XLE SS Energy Select Sector | 0.24% | 92,234 | $8.7M | Reduce -2.2% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.23% | 103,626 | $8.6M | Add +799.0% |
| FYLD Cambria Foreign Shareholder | 0.23% | 311,330 | $8.5M | Reduce -8.8% |
| EPD Enterprise Products Partners | 0.23% | 289,813 | $8.5M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.22% | 44,985 | $7.9M | Reduce -59.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 203,926 | $7.7M | Add +163.1% |
| T AT&T Inc. | 0.21% | 433,333 | $7.6M | Add +54.3% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $5.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TWO HARBORS INV CORP (TWO V8.125 PERP A) | Com | 102,600 | $2.4M | Add +9.0% |
| FIRST HORIZON CORP (FHN V6.6 PERP C) | PREFERR | 62,150 | $1.5M | New |
| TWO HARBORS INV CORP (TWO V7.625 PERP B) | Com | 36,500 | $845K | Add +29.9% |
| STIFEL FINANCIAL CORP (SF 6.25 PERP B) | PREFERR | 14,375 | $356K | New |
Total filed on the 13F, all lines: $3.7B.
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -77.8% | 1.55% | −3.08 |
| IVV iShares Core S&P 500 ETF | Reduce -99.0% | 0.02% | −1.83 |
| MSFT Microsoft Corp. | Reduce -43.8% | 3.15% | −1.40 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -95.5% | 0.09% | −1.27 |
| MBB iShares MBS ETF | Sold out | 0.00% | −1.03 |
| CSGP Costar Group Inc. | Reduce -0.2% | 0.00% | −0.90 |
| UNH Unitedhealth Group Inc. | Reduce -62.3% | 0.75% | −0.80 |
| JPST JPMorgan Ultra-Short Income | Reduce -73.3% | 0.43% | −0.74 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -84.8% | 0.19% | −0.72 |
| CI The Cigna Group | Sold out | 0.00% | −0.62 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.61 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.59 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.59 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.50 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.48 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.47 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.46 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.45 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.44 |
| IJH iShares Core S&P Midcap ETF | Reduce -93.1% | 0.05% | −0.43 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.42 |
| KMB Kimberly-Clark Corp. | Reduce -97.5% | 0.01% | −0.37 |
| BR Broadridge Financial Solutio | Reduce -0.7% | 0.00% | −0.37 |
| NFLX Netflix Inc. | Reduce -98.7% | 0.01% | −0.36 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.34 |
| TSLA Tesla Inc. | Reduce -59.7% | 0.22% | −0.34 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.32 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.31 |
| INTU Intuit Inc. | Reduce -48.2% | 0.80% | −0.29 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.29 |
| SGOV iShares 0-3 Month Treasury B | Reduce -60.8% | 0.29% | −0.25 |
| SHW The Sherwin-Williams Co. | Reduce -98.5% | 0.01% | −0.24 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.24 |
| IJR iShares Core S&P Small-Cap E | Reduce -86.1% | 0.06% | −0.24 |
| ETN Eaton Corp. PLC | Reduce -95.8% | 0.02% | −0.23 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.22 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.21 |
| PTH Invesco Dorsey Wright Health | Reduce -98.0% | 0.01% | −0.19 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.19 |
| IEV iShares Europe ETF | Sold out | 0.00% | −0.18 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −0.18 |
| TTC Toro Co. | Sold out | 0.00% | −0.18 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.18 |
| IYK iShares US Consumer Staples | Sold out | 0.00% | −0.15 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.15 |
| MPC Marathon Petroleum Corp. | Reduce -80.3% | 0.09% | −0.15 |
| INTC Intel Corp. | Reduce -89.8% | 0.02% | −0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.15 |
| NVDA Nvidia Corp. | Reduce -73.0% | 0.30% | −0.15 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.14 |
Portfolio Buys Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | Add +2.4% | 6.26% | +2.53 |
| AAPL Apple Inc. | Add +7.2% | 6.61% | +1.63 |
| GOOGL Alphabet Inc. Class A | Add +12.6% | 2.76% | +1.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1208.6% | 1.09% | +1.04 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 3.02% | +1.02 |
| CAT Caterpillar Inc. | Add +2476.4% | 0.71% | +0.69 |
| ADBE Adobe Inc. | Add +59.0% | 1.47% | +0.67 |
| AMP Ameriprise Financial Inc. | Add +805.4% | 0.64% | +0.60 |
| HD Home Depot Inc. | Add +5.5% | 1.50% | +0.56 |
| FTEC Fidelity MSCI Info Tech Indx | Add +226.0% | 0.67% | +0.53 |
| CAH Cardinal Health Inc. | New | 0.47% | +0.47 |
| BLK BlackRock Finance Inc. | Add +5.8% | 1.23% | +0.40 |
| NOW ServiceNow Inc. | Add +6.2% | 0.93% | +0.34 |
| APH Amphenol Corp. Class A | Add +1.6% | 0.87% | +0.33 |
| PAVE Global X US Infrastructure | New | 0.32% | +0.32 |
| WDAY Workday Inc. Class A | Add +2.3% | 1.18% | +0.32 |
| CVX Chevron Corp. | Add +2.3% | 0.90% | +0.29 |
| MO Altria Group Inc. | Add +1.9% | 0.87% | +0.29 |
| FHLC Fidelity MSCI Health Care | New | 0.29% | +0.29 |
| FNCL Fidelity MSCI Financial Indx | Add +327.3% | 0.33% | +0.28 |
| AMAT Applied Materials Inc. | Add +21.8% | 0.53% | +0.28 |
| EOG EOG Resources Inc. | Add +1.4% | 0.88% | +0.28 |
| VOO Vanguard S&P 500 ETF | Add +11.0% | 0.67% | +0.27 |
| XOM Exxon Mobil Corp. | Add +2.9% | 0.59% | +0.23 |
| IOO iShares Global 100 ETF | Add +9.6% | 0.56% | +0.22 |
| BN Brookfield Corp. | Add +2.3% | 0.71% | +0.22 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +799.0% | 0.23% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.52% | +0.21 |
| FSTA Fidelity MSCI Cons Stap Indx | New | 0.20% | +0.20 |
| FSV Firstservice Corp. | Add +2.2% | 0.60% | +0.18 |
| ACN Accenture PLC Class A | Add +1.2% | 0.63% | +0.17 |
| BAC Bank of America Corp. | Add +163.1% | 0.21% | +0.16 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +24.3% | 0.30% | +0.16 |
| POOL Pool Corp. | Add +12.9% | 0.41% | +0.15 |
| SCHF Schwab Intl Equity ETF | Add +11.3% | 0.38% | +0.14 |
| COF Capital One Financial Corp. | Add +866.1% | 0.14% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +13.8% | 0.39% | +0.13 |
| FDX FedEx Corp. | Add +331.8% | 0.14% | +0.12 |
| CL Colgate-Palmolive Co. | Add +20.3% | 0.26% | +0.12 |
| EXPE Expedia Group Inc. | Add +4.2% | 0.53% | +0.12 |
| T AT&T Inc. | Add +54.3% | 0.21% | +0.11 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +122.8% | 0.16% | +0.11 |
| DGRO iShares Core Dividend Growth | Add +8.8% | 0.29% | +0.11 |
| PPA Invesco Aerospace & Defense | Add +7.0% | 0.28% | +0.11 |
| BBIN JPM Betabuilders Intl Eqty | Add +11.9% | 0.27% | +0.10 |
| SCHG Schwab US Large-Cap Growth | Add +60.5% | 0.17% | +0.10 |
| CVS CVS Health Corp. | Add +0.5% | 0.34% | +0.09 |
| C Citigroup Inc. | Add +218.2% | 0.12% | +0.09 |
| FUTY Fidelity MSCI US Utilities | New | 0.08% | +0.08 |
| MLPX Global X MLP & Energy Infras | Add +0.5% | 0.25% | +0.08 |
Notes & Other Activity Q4 2023 → Q1 2024
| M&T BANK CORPORATION (MTB V5.625 PERP H) | Common Stock | Sold out | 295,621 | $7.4Mbefore exit |
| TWO HARBORS INV CORP (TWO V8.125 PERP A) | Com | Add +9.0% | 102,600 | $2.4M |
| FIRST HORIZON CORP (FHN V6.6 PERP C) | PREFERR | New | 62,150 | $1.5M |
| TWO HARBORS INV CORP (TWO V7.625 PERP B) | Com | Add +29.9% | 36,500 | $845K |
| STIFEL FINANCIAL CORP (SF 6.25 PERP B) | PREFERR | New | 14,375 | $356K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2024 | 382 | $3.7B | AAPL, AMZN, MSFT, GOOG, MA |