$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 13 | Q1 2024 | 8.5% |
| MSFT | 13 | Q1 2024 | 7.8% |
| AMZN | 13 | Q1 2024 | 8.0% |
| GOOG | 13 | Q1 2024 | 9.2% |
| META PLATFORMS INC Class A | 13 | Q1 2024 | 7.0% |
| Mastercard Inc Class A | 13 | Q1 2024 | 3.3% |
| VISA INC Class A | 13 | Q1 2024 | 6.1% |
| Booking Holdings Inc | 13 | Q1 2024 | 6.2% |
| STARBUCKS CORP | 13 | Q1 2024 | 5.3% |
| S&P GLOBAL INC | 13 | Q1 2024 | 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.