$4.06 Billion is the total value of Connectus Wealth, LLC's 478 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $231,074,845 | -7.6% | 1,431,415 | -13.1% | 5.69% | -3.8% |
| TMO | Sell | Thermo Fisher Scientific | $105,477,347 | -0.7% | 183,002 | -5.2% | 2.60% | +3.3% |
| COST | Sell | Costco Wholesale Corp | $76,379,072 | +6.8% | 153,935 | -0.5% | 1.88% | +11.2% |
| ZBRA | Sell | Zebra Technologies | $48,585,630 | +24.0% | 152,785 | -0.0% | 1.20% | +29.0% |
| HD | Sell | Home Depot Inc | $41,947,435 | -51.3% | 142,042 | -47.9% | 1.03% | -49.3% |
| IJH | Sell | IShr S&P MidCap | $37,370,515 | -4.4% | 148,956 | -7.5% | 0.92% | -0.4% |
| AON | Sell | Aon PLC | $35,063,401 | +2.8% | 111,210 | -2.2% | 0.86% | +7.1% |
| BLK | Sell | Blackrock Inc Com | $34,936,763 | -6.8% | 52,213 | -1.2% | 0.86% | -2.8% |
| WDAY | Sell | Workday Inc | $31,828,847 | +21.0% | 154,105 | -2.0% | 0.78% | +25.9% |
| FB | Sell | Meta Platforms Inc | $31,789,108 | -20.8% | 164,052 | -25.6% | 0.78% | -17.6% |
| RSP | Sell | INVESCO EXCHANGETRAD | $30,905,080 | -13.1% | 213,317 | -15.2% | 0.76% | -9.6% |
| DIS | Sell | Walt Disney Co | $29,909,640 | +11.9% | 298,702 | -2.9% | 0.74% | +16.5% |
| CVX | Sell | CHEVRON CORP | $29,254,042 | -22.2% | 179,284 | -14.4% | 0.72% | -19.0% |
| SYK | Sell | Stryker Corp | $28,704,579 | +15.5% | 100,552 | -1.1% | 0.71% | +20.3% |
| CRM | Sell | SALESFORCE INC | $27,490,485 | +42.7% | 137,602 | -5.3% | 0.68% | +48.6% |
| MUB | Sell | IShr S&P Natl Muni Bd Fd ETF | $27,202,725 | -3.9% | 251,824 | -5.9% | 0.67% | 0.0% |
| IXC | Sell | IShr S&P Global Energy | $26,895,806 | -17.3% | 712,283 | -14.6% | 0.66% | -13.8% |
| DHR | Sell | Danaher Corp | $22,216,326 | -6.7% | 88,126 | -1.8% | 0.55% | -2.8% |
| IJR | Sell | IShr S&P Sm Cap | $21,551,238 | -12.4% | 222,550 | -14.3% | 0.53% | -8.8% |
| CSX | Sell | CSX CORP | $20,460,136 | -6.0% | 682,802 | -2.7% | 0.50% | -2.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $18,025,045 | -3.9% | 38,126 | -1.1% | 0.44% | +0.2% |
| MCK | Sell | MCKESSON CORP | $17,786,770 | -15.9% | 49,884 | -11.4% | 0.44% | -12.4% |
| AMZN | Sell | AMAZON COM INC | $16,511,912 | -86.3% | 159,856 | -84.7% | 0.41% | -85.7% |
| REGL | Sell | ProShares S&P 400 Div Aristocr | $13,766,181 | -5.7% | 194,575 | -4.6% | 0.34% | -1.7% |
| FTV | Sell | Fortive Corporation | $11,026,770 | +4.6% | 161,754 | -1.4% | 0.27% | +8.8% |
| PGR | Sell | PROGRESSIVE CORP | $10,937,580 | +10.3% | 76,452 | -0.0% | 0.27% | +15.0% |
| STWD | Sell | Starwood Ppty Trust | $10,339,663 | -5.0% | 584,492 | -1.6% | 0.25% | -1.2% |
| SPSB | Sell | SPDR Portfolio Short Term Corp ETF | $9,517,008 | -2.7% | 321,195 | -3.5% | 0.23% | +1.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $9,399,785 | +4.1% | 134,818 | -0.5% | 0.23% | +8.5% |
| IDXX | Sell | IDEXX Laboratories | $9,128,460 | -7.7% | 18,254 | -24.7% | 0.22% | -3.8% |
| PNC | Sell | PNC Finl Services Grp | $8,311,959 | -34.7% | 65,397 | -18.9% | 0.20% | -31.9% |
| PM | Sell | Philip Morris Intl | $8,220,292 | -27.7% | 84,373 | -24.8% | 0.20% | -24.9% |
| DLR | Sell | Digital Realty Trust | $7,949,740 | -8.8% | 80,864 | -7.0% | 0.20% | -4.9% |
| AIG | Sell | AMERN INTL GROUP INC | $7,645,680 | -20.5% | 151,576 | -0.2% | 0.19% | -17.2% |
| PPA | Sell | Invesco Aerospace & Defense | $7,653,700 | -37.0% | 95,018 | -38.7% | 0.19% | -34.5% |
| BRKB | Sell | Berkshire Hathaway Inc B | $7,232,970 | -61.5% | 27,051 | -1.7% | 0.18% | -59.9% |
| PH | Sell | PARKER HANNIFIN CORP | $7,035,220 | -9.5% | 20,847 | -21.8% | 0.17% | -6.0% |
| UCON | Sell | First Tr TCW Unconstrained ETF | $6,510,360 | -17.9% | 268,912 | -18.2% | 0.16% | -14.4% |
| VTI | Sell | Vanguard Tot Stk Mkt | $6,421,049 | +6.1% | 31,460 | -0.6% | 0.16% | +10.5% |
| MRK | Sell | Merck & Co | $5,604,009 | -6.7% | 52,632 | -2.8% | 0.14% | -2.8% |
| ACWX | Sell | IShr World Ex-US | $4,904,994 | +5.8% | 100,574 | -1.3% | 0.12% | +10.0% |
| MOAT | Sell | VanEck Vectors Morningstar | $4,320,901 | +12.8% | 58,525 | -0.8% | 0.11% | +16.5% |
| AVGO | Sell | BROADCOM INC | $4,069,102 | +13.8% | 6,339 | -0.9% | 0.10% | +17.6% |
| C | Sell | Citigroup Inc | $4,013,546 | -39.9% | 85,595 | -42.0% | 0.10% | -37.3% |
| BAC | Sell | Bank of America | $3,968,984 | -74.3% | 138,714 | -70.3% | 0.10% | -73.2% |
| SCHX | Sell | Schwab Strategic Tr US Lg Cp E | $3,863,215 | +3.3% | 79,868 | -3.6% | 0.10% | +8.0% |
| ORCL | Sell | ORACLE CORP | $3,811,452 | -4.0% | 41,013 | -15.5% | 0.09% | 0.0% |
| IBB | Sell | IShr Biotech | $3,568,691 | -2.9% | 27,630 | -1.3% | 0.09% | +1.1% |
| LOW | Sell | Lowes Co | $3,595,181 | -0.2% | 17,973 | -0.6% | 0.09% | +3.5% |
| TGT | Sell | Target Corp | $3,477,539 | +3.3% | 20,990 | -7.1% | 0.09% | +7.5% |
| KO | Sell | COCA-COLA CO | $3,449,469 | -6.3% | 55,604 | -3.9% | 0.08% | -2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,326,943 | -78.2% | 20,166 | -80.4% | 0.08% | -77.3% |
| QQQ | Sell | INVESCO QQQ TR | $3,250,893 | +11.0% | 10,124 | -7.9% | 0.08% | +15.9% |
| TJX | Sell | TJX Companies Inc | $3,174,253 | -83.2% | 55,364 | -8.2% | 0.08% | -82.6% |
| LLY | Sell | LILLY ELI & CO | $2,903,184 | -12.8% | 8,448 | -7.1% | 0.07% | -10.1% |
| UUP | Sell | INVESCO DB | $2,790,938 | -34.2% | 100,100 | -34.3% | 0.07% | -31.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,777,691 | -6.0% | 12,351 | -0.8% | 0.07% | -2.9% |
| ZTS | Sell | ZOETIS INC | $2,653,452 | +12.9% | 15,904 | -0.7% | 0.06% | +16.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,447,401 | -10.4% | 31,745 | -2.9% | 0.06% | -7.7% |
| SBUX | Sell | Starbucks Corp | $2,396,460 | -93.9% | 59,417 | -1.0% | 0.06% | -93.6% |
| TIP | Sell | ISHARES TR | $2,383,178 | +3.2% | 21,571 | -0.3% | 0.06% | +7.3% |
| NVO | Sell | Novo Nordisk AS Adr | $2,271,726 | +13.5% | 14,245 | -3.5% | 0.06% | +19.1% |
| IWB | Sell | ISHARES | $1,949,266 | -34.3% | 8,652 | -38.6% | 0.05% | -31.4% |
| DIA | Sell | SPDR DOW JONES INDL | $1,947,724 | -33.7% | 5,855 | -34.0% | 0.05% | -30.4% |
| UNP | Sell | Union Pacific Corp | $1,936,554 | -2.9% | 9,618 | -0.1% | 0.05% | +2.1% |
| ALGN | Sell | ALIGN TECH INC | $1,746,973 | +58.4% | 5,228 | -0.1% | 0.04% | +65.4% |
| BA | Sell | BOEING CO | $1,698,757 | -2.9% | 7,995 | -12.9% | 0.04% | +2.4% |
| T | Sell | AT&T INC | $1,533,735 | +4.5% | 79,670 | -0.1% | 0.04% | +8.6% |
| USB | Sell | US BANCORP DEL | $1,341,514 | -46.7% | 37,207 | -35.5% | 0.03% | -44.1% |
| NKE | Sell | NIKE INC | $1,347,235 | -17.6% | 10,978 | -21.4% | 0.03% | -15.4% |
| MDY | Sell | S&P MidCap 400 ETF | $1,241,832 | +3.4% | 2,709 | -0.2% | 0.03% | +10.7% |
| BSX | Sell | BOSTON SCIENTIFIC | $1,187,637 | -5.3% | 23,737 | -12.4% | 0.03% | -3.3% |
| GDX | Sell | VANECK ETF TRUST | $1,119,227 | -4.9% | 34,597 | -15.8% | 0.03% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,061,094 | -56.9% | 15,294 | -55.3% | 0.03% | -55.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,044,845 | -37.4% | 21,278 | -31.8% | 0.03% | -33.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,018,108 | -20.0% | 13,547 | -16.1% | 0.02% | -16.7% |
| MDT | Sell | Medtronic PLC | $992,559 | -3.8% | 12,307 | -7.3% | 0.02% | 0.0% |
| IWF | Sell | IShr Rus l000 Growth | $995,464 | +10.1% | 4,073 | -3.5% | 0.02% | +14.3% |
| CHKP | Sell | CHECK POINT SOFTWARE | $882,103 | -3.9% | 6,785 | -6.7% | 0.02% | 0.0% |
| BTI | Sell | BRITISH AMER TOB PLC | $762,092 | -17.3% | 21,675 | -5.8% | 0.02% | -13.6% |
| FNDX | Sell | SCHWAB STRATEGIC TR | $714,239 | -95.1% | 12,988 | -95.2% | 0.02% | -94.8% |
| CINF | Sell | CINCINNATI FINL CORP | $679,485 | -24.6% | 6,062 | -31.1% | 0.02% | -19.0% |
| OKE | Sell | ONEOK INC | $604,734 | -11.7% | 9,516 | -8.7% | 0.02% | -6.2% |
| AME | Sell | AMETEK INC | $589,535 | -9.3% | 4,056 | -12.8% | 0.02% | 0.0% |
| KMB | Sell | Kimberly/Clark | $627,210 | -2.2% | 4,673 | -1.1% | 0.02% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS | $461,596 | -5.3% | 6,427 | -9.4% | 0.01% | -8.3% |
| PODD | Sell | Insulet Corp | $414,648 | -6.2% | 1,300 | -13.3% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $392,342 | +26.1% | 3,325 | -2.6% | 0.01% | +42.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $426,582 | +11.8% | 3,900 | -23.9% | 0.01% | +11.1% |
| MTUM | Sell | Ishares EDGE MSCI USA | $393,483 | -33.8% | 2,830 | -30.5% | 0.01% | -28.6% |
| WFC | Sell | WELLS FARGO & CO | $425,112 | -85.1% | 11,365 | -83.5% | 0.01% | -85.1% |
| SCZ | Sell | ISHARES | $386,946 | -32.8% | 6,500 | -36.3% | 0.01% | -28.6% |
| DE | Sell | DEERE & CO | $363,391 | -6.4% | 878 | -2.8% | 0.01% | 0.0% |
| DOC | Sell | Physicians Realty Trust | $328,460 | -56.3% | 22,000 | -57.7% | 0.01% | -55.6% |
| CHY | Sell | Calamos Conv & High Income ETF | $327,709 | +0.2% | 30,010 | -3.1% | 0.01% | 0.0% |
| PPLT | Sell | ABERDEEN STNDARD PLA | $313,515 | -18.0% | 3,410 | -11.5% | 0.01% | -11.1% |
| CCI | Sell | Crown Castle Intl | $323,893 | -71.1% | 2,420 | -70.7% | 0.01% | -70.4% |
| ENOR | Sell | ISHARES MSCI | $303,187 | -12.6% | 13,024 | -7.7% | 0.01% | -12.5% |
| PANW | Sell | PALO ALTO NETWORKS | $266,306 | +28.5% | 1,332 | -10.3% | 0.01% | +40.0% |
| RPG | Sell | Invesco S&P 500 Pr Grw ETF | $300,920 | -92.0% | 1,991 | -92.0% | 0.01% | -92.1% |
| CMI | Sell | CUMMINS INC | $266,889 | -1.8% | 1,115 | -0.4% | 0.01% | +16.7% |
| BAX | Sell | BAXTER INTL INC | $270,496 | -20.5% | 6,667 | -0.1% | 0.01% | -12.5% |
| IWD | Sell | ISHARES | $244,097 | -31.4% | 1,599 | -31.6% | 0.01% | -25.0% |
| ITA | Sell | iShares US Aerospace & Defense | $255,478 | -76.3% | 2,220 | -77.0% | 0.01% | -76.0% |
| DVN | Sell | DEVON ENERGY CORP | $247,629 | -98.5% | 4,884 | -98.2% | 0.01% | -98.5% |
| EDEN | Sell | ISHARES MSCI | $209,109 | -3.1% | 1,972 | -11.3% | 0.01% | 0.0% |
| LUV | Sell | Southwest Airlines | $220,458 | -83.7% | 6,775 | -83.1% | 0.01% | -84.4% |
| XLV | Sell | SPDR Health Care Select | $200,663 | -85.2% | 1,550 | -84.4% | 0.01% | -84.4% |
| EWQ | Sell | ISHARES | $211,906 | +5.3% | 5,591 | -7.7% | 0.01% | 0.0% |
| ATVI | Sell | Activision Blizzard Inc | $18,896 | -99.9% | 22,077 | -1.0% | 0.00% | -100.0% |
| VTIP | Sell | Vanguard Short-Term Infl-Prot Secs ETF | $15,235 | -99.9% | 31,860 | -13.3% | 0.00% | -100.0% |
| SCHZ | Sell | Schwab US Aggregate Bond ETF | $17,306 | -99.9% | 36,892 | -1.5% | 0.00% | -100.0% |
| NGD | Exit | NEW GOLD INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -442 | -100.0% | -0.00% | – |
| AMLP | Exit | Alerian MLP ETF | $0 | – | -4,907 | -100.0% | -0.00% | – |
| GL | Exit | Globe Life Inc. | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -179 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FUND | $0 | – | -4,422 | -100.0% | -0.01% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -952 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARES INC | $0 | – | -4,923 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,193 | -100.0% | -0.01% | – |
| OIH | Exit | Vaneck Oil Services Etf | $0 | – | -898 | -100.0% | -0.01% | – |
| COLB | Exit | Columbia Banking Sys | $0 | – | -8,600 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES | $0 | – | -4,986 | -100.0% | -0.01% | – |
| WAL | Exit | Western Alliance Bncp | $0 | – | -7,257 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -11,050 | -100.0% | -0.01% | – |
| SIVB | Exit | Silicon Valley Bank | $0 | – | -2,380 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -32,406 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES | $0 | – | -9,035 | -100.0% | -0.02% | – |
| IYZ | Exit | ISHARES | $0 | – | -35,965 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMCTCLS | $0 | – | -1,195 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFI | $0 | – | -18,608 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR | $0 | – | -14,314 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR | $0 | – | -14,946 | -100.0% | -0.02% | – |
| FDN | Exit | First Tr Dj Internt Idx | $0 | – | -8,750 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK ETF TRUST | $0 | – | -29,294 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE | $0 | – | -4,965 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -19,398 | -100.0% | -0.03% | – |
| RPV | Exit | Invesco S&P 500 Pure Val E | $0 | – | -18,763 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNING | $0 | – | -17,207 | -100.0% | -0.04% | – |
| RCI | Exit | ROGERS COMMUNICATION | $0 | – | -32,922 | -100.0% | -0.04% | – |
| VCIT | Exit | VANGUARD | $0 | – | -20,236 | -100.0% | -0.04% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -778 | -100.0% | -0.04% | – |
| TX | Exit | TERNIUM SA | $0 | – | -56,609 | -100.0% | -0.04% | – |
| IYK | Exit | ISHARES | $0 | – | -10,480 | -100.0% | -0.05% | – |
| COWZ | Exit | Pacer US Cash Cows 100 Etf | $0 | – | -47,702 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS CO(THE) | $0 | – | -12,071 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -80,872 | -100.0% | -0.06% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -1,405 | -100.0% | -0.06% | – |
| IYF | Exit | ISHARES | $0 | – | -35,331 | -100.0% | -0.06% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -84,725 | -100.0% | -0.07% | – |
| TDG | Exit | TransDigm Group | $0 | – | -625 | -100.0% | -0.09% | – |
| KEY | Exit | Keycorp | $0 | – | -545,542 | -100.0% | -0.22% | – |
| BR | Exit | Broadridge Financial Solutions Inc | $0 | – | -10,057 | -100.0% | -0.32% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE | $0 | – | -535,789 | -100.0% | -0.58% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -5,682 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q3 2023 | 8.5% |
| MSFT | 11 | Q3 2023 | 7.8% |
| AMZN | 11 | Q3 2023 | 8.0% |
| GOOG | 11 | Q3 2023 | 9.2% |
| META PLATFORMS INC Class A | 11 | Q3 2023 | 7.0% |
| Mastercard Inc Class A | 11 | Q3 2023 | 3.3% |
| Booking Holdings Inc | 11 | Q3 2023 | 6.2% |
| VISA INC Class A | 11 | Q3 2023 | 6.1% |
| STARBUCKS CORP | 11 | Q3 2023 | 5.3% |
| S&P GLOBAL INC | 11 | Q3 2023 | 4.5% |
View Connectus Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
View Connectus Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.