EdgeMarket › What Connectus Wealth, Llc reported owning
What Connectus Wealth, Llc reported owning
As filed on Form 13F for the quarter ending 2024-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.7BPositions
386Quarter
2024-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 243.0M | 6.6% | 1.7M | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 230.1M | 6.3% | 1.6M | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 115.9M | 3.2% | 428.1K | 483.24 | -4.4% |
| GOOG Alphabet Inc. | 111.0M | 3.0% | 1.2M | 341.75 | +70.7% |
| MA Mastercard Inc | 110.9M | 3.0% | 307.1K | 580.63 | -2.0% |
| COST COSTCO WHOLESALE CORP /NEW | 104.1M | 2.8% | 143.7K | 947.74 | -4.7% |
| TMO THERMO FISHER SCIENTIFIC INC. | 102.7M | 2.8% | 176.7K | 629.27 | +27.2% |
| GOOGL Alphabet Inc. | 101.5M | 2.8% | 672.7K | 344.82 | +73.0% |
| JPM JPMORGAN CHASE & CO | 93.7M | 2.6% | 467.8K | 351.58 | +20.3% |
| AMD ADVANCED MICRO DEVICES INC | 75.9M | 2.1% | 420.6K | 473.25 | +186.5% |
| TW Tradeweb Markets Inc. | 57.6M | 1.6% | 552.9K | 107.04 | -17.9% |
| SPY SPDR S&P 500 ETF TRUST | 56.8M | 1.6% | 108.3K | 765.72 | +20.0% |
| HD HOME DEPOT, INC. | 55.2M | 1.5% | 143.7K | 335.61 | -16.5% |
| ADBE ADOBE INC. | 53.9M | 1.5% | 106.9K | 275.30 | -22.1% |
| META Meta Platforms, Inc. | 47.0M | 1.3% | 213.9K | 549.90 | -26.5% |
| BLK BlackRock, Inc. | 45.4M | 1.2% | 54.4K | 1,156.55 | +2.5% |
| CRM Salesforce, Inc. | 44.6M | 1.2% | 148.0K | 209.17 | -15.1% |
| WDAY Workday, Inc. | 43.4M | 1.2% | 159.2K | 200.01 | -12.1% |
| XONE BondBloxx Bloomberg One Year Target Duration U | 41.5M | 1.1% | 835.6K | 49.37 | -0.4% |
| NVO NOVO NORDISK A S | 40.1M | 1.1% | 312.2K | 46.74 | -13.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 39.4M | 1.1% | 88.7K | 713.44 | +26.1% |
| HON HONEYWELL INTERNATIONAL INC | 39.0M | 1.1% | 189.9K | 215.90 | -50.3% |
| SYK STRYKER CORP | 36.1M | 1.0% | 100.8K | 329.45 | -15.9% |
| NOW ServiceNow, Inc. | 34.4M | 0.9% | 45.1K | 128.48 | -27.8% |
| CVX CHEVRON CORP | 33.3M | 0.9% | 210.8K | 205.27 | +34.0% |
| AON Aon plc | 33.0M | 0.9% | 98.9K | 355.11 | -5.1% |
| EOG EOG RESOURCES INC | 32.2M | 0.9% | 252.0K | 153.05 | +29.3% |
| APH AMPHENOL CORP /DE/ | 32.0M | 0.9% | 277.0K | 157.01 | +44.5% |
| MO ALTRIA GROUP, INC. | 32.0M | 0.9% | 730.9K | 66.09 | -2.2% |
| INTU INTUIT INC. | 29.3M | 0.8% | 45.1K | 367.00 | -47.5% |
| STZ CONSTELLATION BRANDS, INC. | 28.8M | 0.8% | 105.9K | 135.66 | -18.4% |
| CB Chubb Ltd | 28.4M | 0.8% | 109.0K | 340.99 | +21.9% |
| UNH UNITEDHEALTH GROUP INC | 27.5M | 0.8% | 55.6K | 390.11 | +30.1% |
| CMCSA COMCAST CORP | 26.9M | 0.7% | 621.1K | 26.85 | -19.3% |
| CAT CATERPILLAR INC | 26.1M | 0.7% | 71.2K | 827.90 | +96.8% |
| ROP ROPER TECHNOLOGIES INC | 25.7M | 0.7% | 88.9K | 411.79 | -23.8% |
| RTX RTX Corp | 25.0M | 0.7% | 256.2K | 209.91 | +34.1% |
| VOO Vanguard S&P 500 ETF | 24.7M | 0.7% | 51.4K | 703.71 | +20.0% |
| FTEC Fidelity MSCI Information Technology Index ETF | 24.5M | 0.7% | 157.4K | 282.62 | +39.0% |
| AMP AMERIPRISE FINANCIAL INC | 23.6M | 0.6% | 53.6K | 555.59 | +9.9% |
| IXC iShares Global Energy ETF | 23.3M | 0.6% | 543.0K | 58.47 | +45.5% |
| ACN Accenture plc | 23.0M | 0.6% | 104.3K | 185.28 | -27.4% |
| FSV FirstService Corp | 22.1M | 0.6% | 133.2K | 144.49 | -27.5% |
| VTV Vanguard Morningstar Value ETF | 22.0M | 0.6% | 135.1K | 226.40 | +24.6% |
| XOM ExxonMobil Holdings Corp | 21.8M | 0.6% | 187.4K | 165.11 | +52.1% |
| BP BP PLC | 21.7M | 0.6% | 574.6K | 44.76 | +32.1% |
| IOO iShares Global 100 ETF | 20.7M | 0.6% | 231.4K | 143.80 | +26.7% |
| DHR DANAHER CORP /DE/ | 20.2M | 0.6% | 80.9K | 218.85 | +3.5% |
| EXPE Expedia Group, Inc. | 19.5M | 0.5% | 141.8K | 321.63 | +56.4% |
| AMAT APPLIED MATERIALS INC /DE | 19.4M | 0.5% | 94.2K | 492.32 | +205.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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