Connectus Wealth, LLC 13F Holdings · last filed Q1 2024
Connectus Wealth, LLC reported 380 securities worth $3.66B in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: AAPL (6.65%), AMZN (6.29%), MSFT (3.17%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $243.0M | 6.65% | 1.7M | Added |
| 2 | AMZN | AMAZON COM INC | $230.1M | 6.29% | 1.6M | Added |
| 3 | MSFT | Microsoft Corp | $115.9M | 3.17% | 428,145 | Trimmed |
| 4 | GOOG | ALPHABET INC | $111.0M | 3.04% | 1.2M | Added |
| 5 | MA | Mastercard Inc | $110.9M | 3.03% | 307,142 | Trimmed |
| 6 | COST | Costco Wholesale Co | $104.1M | 2.85% | 143,730 | Trimmed |
| 7 | TMO | Thermo Fisher Scientific | $102.7M | 2.81% | 176,691 | Trimmed |
| 8 | GOOGL | ALPHABET INC | $101.5M | 2.78% | 672,660 | Added |
| 9 | JPM | JPMorgan Chase | $93.7M | 2.56% | 467,796 | Trimmed |
| 10 | AMD | ADV MICRO DEVICES | $75.9M | 2.08% | 420,645 | Trimmed |
| 11 | TW | Tradeweb Markets Inc | $57.6M | 1.58% | 552,890 | Trimmed |
| 12 | SPY | S&P 500 ETF | $56.8M | 1.56% | 108,346 | Trimmed |
| 13 | HD | Home Depot Inc | $55.2M | 1.51% | 143,746 | Added |
| 14 | ADBE | ADOBE INC | $53.9M | 1.48% | 106,910 | Added |
| 15 | META | Meta Platforms Inc | $47.0M | 1.29% | 213,871 | Trimmed |
| 16 | BLK | Blackrock Inc Com | $45.4M | 1.24% | 54,431 | Added |
| 17 | CRM | Salesforce Inc. | $44.6M | 1.22% | 147,996 | Trimmed |
| 18 | WDAY | Workday Inc | $43.4M | 1.19% | 159,246 | Added |
| 19 | XONE | Bondbloxx ETF Trust Bloomberg One YR TRGT DRTN | $41.5M | 1.13% | 835,612 | Trimmed |
| 20 | NVO | Novo Nordisk AS Adr | $40.1M | 1.10% | 312,210 | Added |
| 21 | QQQ | Invesco QQQ Tr Units | $39.4M | 1.08% | 88,677 | Trimmed |
| 22 | HON | Honeywell Intl Inc | $39.0M | 1.07% | 189,932 | Trimmed |
| 23 | SYK | Stryker Corp | $36.1M | 0.99% | 100,789 | Trimmed |
| 24 | NOW | Service Now Inc | $34.4M | 0.94% | 45,074 | Added |
| 25 | CVX | Chevron Corp | $33.3M | 0.91% | 210,814 | Added |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR