$4.34 Billion is the total value of Connectus Wealth, LLC's 492 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard Inc Class A | $126,934,533 | +4.7% | 330,343 | -3.3% | 2.92% | -2.1% |
| MBB | Sell | ISHARES TR | $90,709,850 | -2.2% | 971,939 | -0.6% | 2.09% | -8.5% |
| GOOGL | Sell | Alphabet Inc Cl A | $73,560,249 | -1.1% | 614,531 | -14.3% | 1.69% | -7.5% |
| IGIB | Sell | ISHARES TR | $50,193,596 | -8.1% | 991,839 | -6.8% | 1.16% | -14.1% |
| ZBRA | Sell | Zebra Technologies | $44,397,575 | -8.6% | 150,078 | -1.8% | 1.02% | -14.5% |
| FB | Sell | Meta Platforms Inc Cl A | $42,634,824 | +34.1% | 161,548 | -1.5% | 0.98% | +25.4% |
| INTU | Sell | INTUIT | $40,720,383 | +0.1% | 88,510 | -2.6% | 0.94% | -6.4% |
| MO | Sell | Altria Group | $30,793,439 | -4.6% | 679,076 | -6.1% | 0.71% | -10.7% |
| EOG | Sell | EOG Resources Inc | $28,299,295 | -2.5% | 247,285 | -2.4% | 0.65% | -8.8% |
| IJH | Sell | IShr S&P MidCap | $27,419,073 | -26.6% | 104,452 | -29.9% | 0.63% | -31.3% |
| NFLX | Sell | NETFLIX INC | $27,258,870 | +11.8% | 61,880 | -12.4% | 0.63% | +4.5% |
| TMUS | Sell | T-MOBILE US INC | $27,132,848 | -14.1% | 195,338 | -10.5% | 0.62% | -19.6% |
| RTX | Sell | Raytheon Technologies | $25,683,741 | -4.3% | 262,186 | -4.4% | 0.59% | -10.5% |
| IXC | Sell | IShr S&P Global Energy | $25,188,375 | -6.3% | 676,743 | -5.0% | 0.58% | -12.4% |
| BKLN | Sell | INVESCO EXCHNG TRADE | $24,664,251 | -17.7% | 1,171,671 | -18.6% | 0.57% | -22.9% |
| BP | Sell | BP PLC | $23,722,931 | -17.8% | 671,648 | -11.6% | 0.55% | -23.1% |
| MUB | Sell | IShr S&P Natl Muni Bd Fd | $23,258,441 | -14.5% | 217,230 | -13.7% | 0.54% | -20.0% |
| CSX | Sell | CSX CORP | $22,974,550 | +12.3% | 673,176 | -1.4% | 0.53% | +5.2% |
| ROP | Sell | Roper Technologies Inc | $22,346,623 | +8.4% | 46,478 | -9.8% | 0.51% | +1.4% |
| CB | Sell | CHUBB LIMITED | $22,268,856 | -9.5% | 115,432 | -8.9% | 0.51% | -15.3% |
| ACN | Sell | Accenture PLC F Class A | $21,316,492 | -49.3% | 73,081 | -51.7% | 0.49% | -52.6% |
| BABA | Sell | ALIBABA GROUP HLDG | $20,560,678 | -28.5% | 246,675 | -12.3% | 0.47% | -33.1% |
| ENPH | Sell | ENPHASE ENERGY | $19,600,603 | -25.4% | 117,032 | -6.4% | 0.45% | -30.3% |
| CHCT | Sell | Community Healthcare Trust Inc | $17,367,496 | -14.7% | 525,969 | -5.5% | 0.40% | -20.2% |
| ULTA | Sell | ULTA BEAUTY INC | $15,934,800 | -69.4% | 33,857 | -64.5% | 0.37% | -71.3% |
| EPP | Sell | ISHARES | $13,770,766 | -3.7% | 325,632 | -0.2% | 0.32% | -9.9% |
| FHLC | Sell | FIDELITYCOVINGTON TR | $12,165,877 | -16.9% | 192,567 | -19.1% | 0.28% | -22.2% |
| MPC | Sell | Marathon Petroleum | $11,722,834 | -60.1% | 100,373 | -53.8% | 0.27% | -62.6% |
| STWD | Sell | Starwood Ppty Trust | $10,713,301 | +3.6% | 552,232 | -5.5% | 0.25% | -2.8% |
| NVDA | Sell | Nvidia Corp | $10,697,044 | -63.1% | 25,282 | -75.8% | 0.25% | -65.5% |
| VOO | Sell | Vanguard S&P 500 ETF | $10,578,287 | -0.0% | 25,971 | -7.7% | 0.24% | -6.5% |
| IJR | Sell | IShr S&P Sm Cap | $10,023,685 | -53.5% | 100,515 | -54.8% | 0.23% | -56.4% |
| EWC | Sell | ISHARES INC | $9,263,890 | +1.5% | 264,400 | -0.9% | 0.21% | -4.9% |
| TLT | Sell | ISHARES TR | $8,076,804 | -65.4% | 78,149 | -64.3% | 0.19% | -67.6% |
| PNC | Sell | PNC Finl Services Grp | $7,984,852 | -3.9% | 63,397 | -3.1% | 0.18% | -10.2% |
| ABT | Sell | Abbott Labs | $7,621,092 | -10.1% | 69,847 | -16.5% | 0.18% | -16.3% |
| HYD | Sell | VANECK ETF TR | $7,550,918 | -2.2% | 146,841 | -1.5% | 0.17% | -8.4% |
| IDXX | Sell | IDEXX Laboratories | $7,310,459 | -19.9% | 14,556 | -20.3% | 0.17% | -25.3% |
| PFF | Sell | IShr US Pfd Stk Index | $7,102,094 | -2.0% | 229,406 | -1.1% | 0.16% | -8.4% |
| EPD | Sell | Enterprise Prods LP | $6,852,976 | -2.5% | 260,075 | -4.2% | 0.16% | -8.7% |
| PFE | Sell | PFIZER INC | $6,560,007 | -76.0% | 178,829 | -73.2% | 0.15% | -77.5% |
| TXN | Sell | TEXAS INSTRUMENTS | $6,326,048 | -14.5% | 35,134 | -11.6% | 0.15% | -19.8% |
| V | Sell | Visa Inc Cl A | $6,125,362 | +2.4% | 33,081 | -2.3% | 0.14% | -4.1% |
| IGBH | Sell | ISHARES US | $5,857,227 | -83.2% | 246,226 | -83.5% | 0.14% | -84.3% |
| PH | Sell | PARKER HANNIFIN CORP | $5,341,177 | -24.1% | 13,627 | -34.6% | 0.12% | -28.9% |
| MRK | Sell | Merck & Co | $5,291,622 | -5.6% | 45,842 | -12.9% | 0.12% | -11.6% |
| DAL | Sell | DELTA AIR LINES | $5,198,927 | -0.8% | 109,359 | -27.1% | 0.12% | -7.0% |
| AVGO | Sell | BROADCOM INC | $5,075,875 | +24.7% | 5,849 | -7.7% | 0.12% | +17.0% |
| ACWX | Sell | IShr World Ex-US | $4,764,644 | -2.9% | 96,803 | -3.7% | 0.11% | -9.1% |
| LMBS | Sell | First Trust Low Duration Opp | $4,680,765 | -24.0% | 98,191 | -23.7% | 0.11% | -28.9% |
| VEA | Sell | Vanguard FTSE Developed ETF | $4,517,789 | -4.5% | 97,830 | -6.6% | 0.10% | -10.3% |
| MOAT | Sell | VanEck Vectors Morningstar | $4,433,850 | +2.6% | 55,569 | -5.1% | 0.10% | -3.8% |
| MMM | Sell | 3M COMPANY | $4,307,167 | -15.4% | 43,015 | -11.1% | 0.10% | -20.8% |
| PBR | Sell | PETROLEO BRASILEIRO | $4,161,869 | +12.5% | 300,930 | -15.2% | 0.10% | +5.5% |
| SCHG | Sell | Schwab US Large Cap Growth ETF | $4,109,883 | +14.1% | 54,835 | -0.8% | 0.10% | +6.7% |
| SCHX | Sell | Schwab Strategic Tr US Lg Cp E | $4,130,841 | +6.9% | 78,878 | -1.2% | 0.10% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,127,053 | -5.4% | 9,249 | -2.2% | 0.10% | -11.2% |
| C | Sell | Citigroup Inc | $3,905,340 | -2.7% | 84,825 | -0.9% | 0.09% | -9.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,497,804 | +5.1% | 20,076 | -0.4% | 0.08% | -1.2% |
| COP | Sell | Conoco Phillips | $3,356,445 | -26.5% | 32,395 | -29.5% | 0.08% | -31.2% |
| SPGI | Sell | S&P Global Inc | $3,314,324 | +16.4% | 16,969 | -2.6% | 0.08% | +8.6% |
| KO | Sell | COCA-COLA CO | $3,276,642 | -5.0% | 54,403 | -2.2% | 0.08% | -11.8% |
| MET | Sell | METLIFE INC | $3,237,463 | -87.1% | 57,121 | -86.8% | 0.08% | -87.8% |
| CAG | Sell | CONAGRA BRANDS INC | $3,064,332 | -11.4% | 90,792 | -1.4% | 0.07% | -16.5% |
| WWE | Sell | WORLD WRESTLING ENT | $3,013,790 | +13.7% | 27,784 | -4.3% | 0.07% | +6.2% |
| CARR | Sell | CARRIER GLOBAL CORP | $2,941,097 | +8.5% | 59,111 | -0.2% | 0.07% | +1.5% |
| BAC | Sell | Bank of America | $2,861,028 | -27.9% | 99,714 | -28.1% | 0.07% | -32.7% |
| PM | Sell | Philip Morris Intl | $2,767,274 | -66.3% | 28,337 | -66.4% | 0.06% | -68.3% |
| MS | Sell | Morgan Stanley | $2,601,374 | -60.4% | 30,456 | -59.2% | 0.06% | -63.0% |
| MINT | Sell | PIMCO ENHANCED SHORT | $2,378,131 | -0.1% | 23,804 | -0.6% | 0.06% | -6.8% |
| UBS | Sell | UBS AG | $2,363,892 | -60.6% | 116,547 | -58.5% | 0.05% | -63.5% |
| NDAQ | Sell | NASDAQ INC | $2,293,094 | -11.0% | 45,923 | -2.4% | 0.05% | -15.9% |
| SBUX | Sell | Starbucks Corp | $2,298,033 | -4.1% | 57,846 | -2.6% | 0.05% | -10.2% |
| MCK | Sell | MCKESSON CORP | $2,245,439 | -87.4% | 5,250 | -89.5% | 0.05% | -88.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY CL A | $2,071,240 | -11.0% | 4 | -20.0% | 0.05% | -15.8% |
| IWB | Sell | ISHARES | $2,093,720 | +7.4% | 8,588 | -0.7% | 0.05% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL | $2,012,452 | +3.3% | 5,852 | -0.1% | 0.05% | -4.2% |
| BK | Sell | Bank New York Mellon | $1,935,754 | -89.7% | 43,415 | -89.5% | 0.04% | -90.3% |
| GM | Sell | GENERAL MOTORS CO | $1,916,630 | +4.2% | 49,651 | -0.9% | 0.04% | -2.2% |
| MTDR | Sell | MATADOR RESOURCES | $1,841,580 | -40.6% | 35,197 | -45.9% | 0.04% | -44.7% |
| FNDF | Sell | Schwab Fundamental Intl Lrg Co | $1,722,381 | -25.1% | 53,341 | -27.5% | 0.04% | -29.8% |
| CDW | Sell | CDW CORP | $1,711,055 | -50.5% | 9,303 | -47.5% | 0.04% | -54.1% |
| AMGN | Sell | AMGEN INC | $1,676,635 | -8.9% | 7,539 | -0.9% | 0.04% | -13.3% |
| DPZ | Sell | Dominos Pizza Inc | $1,692,753 | +2.7% | 9,294 | -2.5% | 0.04% | -4.9% |
| ALGN | Sell | ALIGN TECH INC | $1,623,268 | -7.1% | 4,589 | -12.2% | 0.04% | -14.0% |
| IWM | Sell | IShr Russell 2000 | $1,485,613 | -48.3% | 7,933 | -50.8% | 0.03% | -52.1% |
| ECL | Sell | ECOLAB INC | $1,439,819 | +9.3% | 7,712 | -3.1% | 0.03% | +3.1% |
| HUM | Sell | HUMANA INC | $1,452,146 | -64.2% | 3,244 | -61.1% | 0.03% | -67.0% |
| BBY | Sell | BEST BUY INC | $1,326,302 | -7.0% | 16,182 | -11.2% | 0.03% | -11.4% |
| CPRT | Sell | COPART INC | $1,343,988 | +16.7% | 14,735 | -3.8% | 0.03% | +10.7% |
| MDY | Sell | S&P MidCap 400 ETF | $1,289,705 | +3.9% | 2,693 | -0.6% | 0.03% | -3.2% |
| LPLA | Sell | LPL FINANCIAL HLDGS | $1,314,997 | -0.2% | 6,042 | -7.1% | 0.03% | -6.2% |
| HAL | Sell | HALLIBURTON | $1,245,479 | -1.7% | 37,724 | -5.7% | 0.03% | -6.5% |
| ES | Sell | Eversource Energy | $1,205,144 | -18.2% | 16,993 | -9.7% | 0.03% | -22.2% |
| EW | Sell | EDWARDS LIFESCIENCE | $1,201,493 | +12.5% | 12,737 | -1.4% | 0.03% | +7.7% |
| UUP | Sell | INVESCO DB | $1,117,434 | -60.0% | 39,374 | -60.7% | 0.03% | -62.3% |
| SCHB | Sell | Schwab US Broad Mkt ETF | $1,105,087 | -4.5% | 21,375 | -11.6% | 0.02% | -10.7% |
| FDX | Sell | FEDEX CORP | $1,051,947 | +7.3% | 4,242 | -1.1% | 0.02% | 0.0% |
| DVY | Sell | IShr Sel. Dividend | $1,001,713 | -91.6% | 8,836 | -91.3% | 0.02% | -92.2% |
| IOO | Sell | IShr S&P Glb 100 | $952,195 | +7.4% | 12,519 | -1.1% | 0.02% | 0.0% |
| DUK | Sell | Duke Energy | $948,715 | -7.0% | 10,567 | -0.0% | 0.02% | -12.0% |
| EMR | Sell | Emerson Electric Co | $861,869 | -5.9% | 9,535 | -9.3% | 0.02% | -13.0% |
| TOL | Sell | TOLL BROTHERS INC | $820,747 | +11.5% | 10,380 | -15.3% | 0.02% | +5.6% |
| WSO | Sell | Watsco Inc | $825,883 | -44.4% | 2,165 | -53.6% | 0.02% | -48.6% |
| TGT | Sell | TARGET CORPORATION | $781,761 | -77.5% | 5,923 | -71.8% | 0.02% | -79.1% |
| TJX | Sell | TJX Companies Inc | $735,186 | -76.8% | 23,248 | -58.0% | 0.02% | -78.2% |
| EFX | Sell | EQUIFAX INC | $750,380 | -9.1% | 3,188 | -21.6% | 0.02% | -15.0% |
| JAZZ | Sell | JAZZ PHARMA PLC | $750,266 | -76.5% | 6,052 | -72.3% | 0.02% | -78.5% |
| GDX | Sell | VANECK ETF TRUST | $684,593 | -38.8% | 22,736 | -34.3% | 0.02% | -42.9% |
| ISRG | Sell | INTUITIVE SURGIC INC | $650,883 | +29.6% | 1,903 | -3.2% | 0.02% | +25.0% |
| BKNG | Sell | BOOKING HLDGS INC | $647,548 | +3.7% | 2,028 | -4.0% | 0.02% | 0.0% |
| KMB | Sell | Kimberly/Clark | $627,897 | +0.1% | 4,548 | -2.7% | 0.01% | -6.7% |
| TER | Sell | TERADYNE INC | $561,994 | +3.3% | 5,048 | -0.2% | 0.01% | 0.0% |
| CNHI | Sell | CNH INDUSTRIAL N.V. | $553,378 | -66.2% | 38,404 | -64.2% | 0.01% | -67.5% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $578,032 | +7.5% | 3,970 | -4.6% | 0.01% | 0.0% |
| PSCE | Sell | Invesco S&P SmallCap Energy Et | $530,880 | -67.5% | 56,000 | -68.2% | 0.01% | -70.0% |
| ATGE | Sell | Adtalem Global Education Inc | $503,768 | -13.6% | 14,670 | -2.8% | 0.01% | -14.3% |
| BIIB | Sell | BIOGEN INC | $530,960 | +0.9% | 1,864 | -1.5% | 0.01% | -7.7% |
| XBI | Sell | S&P Biotech SPDR | $490,048 | -58.3% | 5,890 | -61.8% | 0.01% | -62.1% |
| ADSK | Sell | Autodesk Inc | $435,913 | +1.8% | 16,185 | -4.6% | 0.01% | -9.1% |
| DD | Sell | DUPONT DE NEMOURS | $427,231 | -7.4% | 5,977 | -7.0% | 0.01% | -9.1% |
| MU | Sell | MICRON TECHNOLOGY | $375,757 | +0.7% | 5,951 | -3.7% | 0.01% | 0.0% |
| SCHW | Sell | Charles Schwab Corp | $402,552 | -89.0% | 7,102 | -89.8% | 0.01% | -90.0% |
| DTE | Sell | DTE ENERGY CO | $396,188 | -78.4% | 3,598 | -78.5% | 0.01% | -80.0% |
| FIS | Sell | FIDELITY NATL INFO | $343,335 | -23.7% | 6,273 | -24.2% | 0.01% | -27.3% |
| RSP | Sell | INVESCO EXCHANGETRAD | $361,724 | -98.8% | 2,410 | -98.9% | 0.01% | -98.9% |
| FXI | Sell | ISHARES | $283,648 | -9.5% | 10,421 | -1.7% | 0.01% | -12.5% |
| VUG | Sell | VANGUARD INDEX TR | $315,765 | -27.4% | 1,115 | -36.0% | 0.01% | -36.4% |
| AKAM | Sell | Akamai Technologies | $324,251 | +12.3% | 3,608 | -2.1% | 0.01% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC T | $294,271 | -16.7% | 4,050 | -16.0% | 0.01% | -22.2% |
| MRNA | Sell | MODERNA INC | $275,683 | -26.3% | 2,268 | -6.9% | 0.01% | -33.3% |
| SPLG | Sell | SPDR SERIES TRUST | $269,361 | +4.8% | 5,168 | -3.1% | 0.01% | 0.0% |
| VTV | Sell | VANGUARD INDEX TR | $275,456 | -32.8% | 1,937 | -34.7% | 0.01% | -40.0% |
| ASML | Sell | ASML Holding | $275,405 | -83.0% | 380 | -84.0% | 0.01% | -85.0% |
| NIO | Sell | NIO INC | $101,745 | -11.5% | 10,500 | -4.0% | 0.00% | -33.3% |
| CSGP | Sell | CoStar Group Inc | $45,504 | +22.3% | 51,128 | -5.4% | 0.00% | 0.0% |
| TTWO | Sell | Take-Two Interactive Software Inc | $28,429 | +15.7% | 19,318 | -6.2% | 0.00% | 0.0% |
| MTN | Sell | Vail Resorts Inc | $25,476 | +3.0% | 10,037 | -5.2% | 0.00% | 0.0% |
| VTIP | Sell | Vanguard Short-Term Infl-Prot Secs ETF | $11,245 | -26.2% | 23,714 | -25.6% | 0.00% | – |
| ATVI | Sell | Activision Blizzard | $17,179 | -9.1% | 20,378 | -7.7% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -59,574 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY | $0 | – | -1,032 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -8,399 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX TR | $0 | – | -1,348 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORPORATION | $0 | – | -4,771 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,212 | -100.0% | -0.01% | – |
| PPLT | Exit | ABERDEEN STNDARD PLA | $0 | – | -3,410 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INC | $0 | – | -10,762 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,975 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO | $0 | – | -3,130 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -27,139 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL | $0 | – | -5,511 | -100.0% | -0.01% | – |
| CHDN | Exit | Churchill Downs | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FREL | Exit | FIDELITY | $0 | – | -24,661 | -100.0% | -0.02% | – |
| FNDX | Exit | SCHWAB STRATEGIC TR | $0 | – | -12,988 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMER TOB PLC | $0 | – | -21,675 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -3,828 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -37,207 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -12,754 | -100.0% | -0.04% | – |
| EDV | Exit | VANGUARD WORLD FD | $0 | – | -17,236 | -100.0% | -0.04% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -28,259 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLD | $0 | – | -19,892 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -73,327 | -100.0% | -0.04% | – |
| RFV | Exit | Invesco S&P Midcap 400 Pure | $0 | – | -19,945 | -100.0% | -0.05% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE | $0 | – | -24,089 | -100.0% | -0.05% | – |
| VMW | Exit | VMWARE INC | $0 | – | -19,548 | -100.0% | -0.06% | – |
| ANET | Exit | ARISTA NETWORKS IN | $0 | – | -16,053 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -21,337 | -100.0% | -0.07% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -68,403 | -100.0% | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUS | $0 | – | -45,168 | -100.0% | -0.10% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -19,997 | -100.0% | -0.11% | – |
| LBRDK | Exit | Liberty Broadband-C | $0 | – | -65,890 | -100.0% | -0.13% | – |
| TD | Exit | TORONTO DOMINION BK | $0 | – | -94,305 | -100.0% | -0.14% | – |
| UCON | Exit | First Tr TCW Unconstrained ETF | $0 | – | -268,912 | -100.0% | -0.16% | – |
| HYGH | Exit | ISHARES U S ETF TR | $0 | – | -88,196 | -100.0% | -0.18% | – |
| DLR | Exit | Digital Realty Trust | $0 | – | -80,864 | -100.0% | -0.20% | – |
| REGL | Exit | ProShares S&P 400 Div Aristocr | $0 | – | -194,575 | -100.0% | -0.34% | – |
| AON | Exit | Aon PLC | $0 | – | -111,210 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.