$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COG | COTERRA ENERGY INC | $2,995,018 | +3.1% | 118,380 | 0.0% | 0.07% | -2.8% | |
| ODFL | OLD DOMINION FGHT | $2,111,255 | +8.5% | 5,709 | 0.0% | 0.05% | +2.1% | |
| MYGN | MYRIAD GENETICS INC | $1,941,418 | -0.2% | 83,754 | 0.0% | 0.04% | -6.2% | |
| NSP | INSPERITY INC | $1,211,081 | -2.1% | 10,180 | 0.0% | 0.03% | -6.7% | |
| EXPO | EXPONET INC | $1,026,607 | -6.4% | 11,000 | 0.0% | 0.02% | -11.1% | |
| DEO | DIAGEO P L C | $941,809 | -4.2% | 5,428 | 0.0% | 0.02% | -8.3% | |
| EXR | Extra Space Storage Inc | $910,218 | -8.6% | 6,115 | 0.0% | 0.02% | -16.0% | |
| GGG | GRACO INC | $863,500 | +18.3% | 10,000 | 0.0% | 0.02% | +11.1% | |
| CSL | CARLISLE COS INC | $820,896 | +13.5% | 3,200 | 0.0% | 0.02% | +5.6% | |
| ICSH | ISHARES TR | $722,560 | +0.1% | 14,365 | 0.0% | 0.02% | -5.6% | |
| ENTG | ENTEGRIS INC | $681,957 | +35.1% | 6,153 | 0.0% | 0.02% | +33.3% | |
| CME | CME Group Inc. | $714,293 | -3.3% | 3,855 | 0.0% | 0.02% | -11.1% | |
| XYL | Xylem Inc Com | $715,137 | +7.6% | 6,350 | 0.0% | 0.02% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $590,003 | -13.2% | 6,062 | 0.0% | 0.01% | -17.6% | |
| ACMR | ACM RESEARCH INC | $588,600 | +11.8% | 45,000 | 0.0% | 0.01% | +7.7% | |
| ORI | OLD REP INTL CORP | $599,046 | +0.8% | 23,800 | 0.0% | 0.01% | -6.7% | |
| PKI | REVVITY INC | $615,168 | -10.9% | 5,178 | 0.0% | 0.01% | -17.6% | |
| ENSG | ENSIGN GROUP INC | $544,122 | -0.1% | 5,700 | 0.0% | 0.01% | 0.0% | |
| OEF | IShr S&P 100 | $517,650 | +10.7% | 2,500 | 0.0% | 0.01% | 0.0% | |
| PSX | Phillips 66 | $491,207 | -5.9% | 5,150 | 0.0% | 0.01% | -15.4% | |
| LECO | Lincoln Elec Hldgs | $496,575 | +17.5% | 2,500 | 0.0% | 0.01% | +10.0% | |
| KMX | CARMAX INC | $425,363 | +30.2% | 5,082 | 0.0% | 0.01% | +25.0% | |
| MTUM | Ishares EDGE MSCI USA | $408,227 | +3.7% | 2,830 | 0.0% | 0.01% | -10.0% | |
| PHM | Pulte Homes | $388,400 | +33.3% | 5,000 | 0.0% | 0.01% | +28.6% | |
| PODD | Insulet Corp | $374,842 | -9.6% | 1,300 | 0.0% | 0.01% | -10.0% | |
| CHRW | CH Robinson WW | $380,702 | -5.1% | 4,035 | 0.0% | 0.01% | -10.0% | |
| VLY | VALLEY NATL BANCORP | $350,326 | -16.1% | 45,203 | 0.0% | 0.01% | -20.0% | |
| VT | Vanguard Tot Wrld Stk | $343,503 | +5.3% | 3,542 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS | $368,218 | -6.1% | 3,325 | 0.0% | 0.01% | -20.0% | |
| CHY | Calamos Conv & High Income | $337,012 | +2.8% | 30,010 | 0.0% | 0.01% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $315,939 | -25.9% | 3,900 | 0.0% | 0.01% | -30.0% | |
| FAST | Fastenal Co | $300,849 | +9.4% | 5,100 | 0.0% | 0.01% | 0.0% | |
| RPG | Invesco S&P 500 Pr Grw ETF | $303,747 | +0.9% | 1,991 | 0.0% | 0.01% | 0.0% | |
| MELI | MERCADOLIBRE INC | $292,596 | -10.1% | 247 | 0.0% | 0.01% | -12.5% | |
| MORN | MORNINGSTAR INC | $297,584 | -3.4% | 1,517 | 0.0% | 0.01% | -12.5% | |
| DOC | Physicians Realty Trust | $307,780 | -6.3% | 22,000 | 0.0% | 0.01% | -12.5% | |
| CCI | Crown Castle Intl | $275,735 | -14.9% | 2,420 | 0.0% | 0.01% | -25.0% | |
| PKG | Packaging Corp Amer | $264,320 | -4.8% | 2,000 | 0.0% | 0.01% | -14.3% | |
| PRFZ | Invesco Fund Next 1500 | $249,153 | +4.4% | 1,450 | 0.0% | 0.01% | 0.0% | |
| LUV | Southwest Airlines | $245,323 | +11.3% | 6,775 | 0.0% | 0.01% | +20.0% | |
| EEM | IShr Emerging Mkt | $242,226 | +0.3% | 6,123 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC Energy Group Inc. | $263,661 | -6.9% | 2,988 | 0.0% | 0.01% | -14.3% | |
| GNRC | Generac Holdings Inc | $279,619 | +38.1% | 1,875 | 0.0% | 0.01% | +20.0% | |
| AL | AIR LEASE CORP | $235,113 | +6.3% | 5,618 | 0.0% | 0.01% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS | $227,666 | -16.9% | 1,988 | 0.0% | 0.01% | -28.6% | |
| UGI | UGI Corp | $202,275 | -22.4% | 7,500 | 0.0% | 0.01% | -16.7% | |
| ZIOP | ALAUNOS THERAPEUTICS | $5,100 | -19.0% | 10,000 | 0.0% | 0.00% | – |
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.