Filed: 2/7/2023ACC: 0001765380-23-000028
📋 What this filing means
CONNECTUS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 422 equity positions with a total reported market value of $4.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
422
Positions
$4.23B
Total AUM (reported)
39.75M
Total Shares
Allocation by class
COM$4.22B99.8%
ETF$9.23M0.2%
Portfolio Concentration
Top 3$550.63M13.0%
4–10$637.85M15.1%
11–25$715.31M16.9%
Rest$2.33B55.0%
Top 3 weight
13.0%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 39.75M
Sole
Full voting authority
39.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole422
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings422
Rows:
APPLE INC
SOLEShares1.65M
TypeSH
Market value$250.13M
5.91%
Sole
1.65M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares561.20K
TypeSH
Market value$180.26M
4.26%
Sole
561.20K
Shared
0.00
None
0.00
Mastercard Inc A
SOLEShares271.07K
TypeSH
Market value$120.23M
2.84%
Sole
271.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.05M
TypeSH
Market value$120.14M
2.84%
Sole
1.05M
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares753.79K
TypeSH
Market value$110.96M
2.62%
Sole
753.79K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares192.97K
TypeSH
Market value$106.27M
2.51%
Sole
192.97K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares272.43K
TypeSH
Market value$86.20M
2.04%
Sole
272.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares796.91K
TypeSH
Market value$73.96M
1.75%
Sole
796.91K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares154.64K
TypeSH
Market value$71.49M
1.69%
Sole
154.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares513.31K
TypeSH
Market value$68.84M
1.63%
Sole
513.31K
Shared
0.00
None
0.00
S&P 500 ETF
SOLEShares175.10K
TypeSH
Market value$66.97M
1.58%
Sole
175.10K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares120.38K
TypeSH
Market value$63.86M
1.51%
Sole
120.38K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares700.47K
TypeSH
Market value$61.80M
1.46%
Sole
700.47K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares129.96K
TypeSH
Market value$51.04M
1.21%
Sole
129.96K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares234.93K
TypeSH
Market value$50.35M
1.19%
Sole
234.93K
Shared
0.00
None
0.00
Accenture PLC Cl A
SOLEShares147.95K
TypeSH
Market value$49.75M
1.18%
Sole
147.95K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares492.79K
TypeSH
Market value$45.97M
1.09%
Sole
492.79K
Shared
0.00
None
0.00
Ulta Beauty, Inc.
SOLEShares94.14K
TypeSH
Market value$44.16M
1.04%
Sole
94.14K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares2.07K
TypeSH
Market value$41.78M
0.99%
Sole
2.07K
Shared
0.00
None
0.00
Roper Technologies Inc
SOLEShares51.23K
TypeSH
Market value$40.87M
0.97%
Sole
51.23K
Shared
0.00
None
0.00
CoStar Group Inc
SOLEShares51.96K
TypeSH
Market value$40.16M
0.95%
Sole
51.96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares220.59K
TypeSH
Market value$40.14M
0.95%
Sole
220.59K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE
SOLEShares797.61K
TypeSH
Market value$39.99M
0.95%
Sole
797.61K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares60.02K
TypeSH
Market value$39.29M
0.93%
Sole
60.02K
Shared
0.00
None
0.00
Zebra Technologies
SOLEShares152.84K
TypeSH
Market value$39.19M
0.93%
Sole
152.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.65M | SH | $250.13M 5.91% | 1.65M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 561.20K | SH | $180.26M 4.26% | 561.20K | 0.00 | 0.00 |
Mastercard Inc ASOLE | COM | 271.07K | SH | $120.23M 2.84% | 271.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.05M | SH | $120.14M 2.84% | 1.05M | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | COM | 753.79K | SH | $110.96M 2.62% | 753.79K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 192.97K | SH | $106.27M 2.51% | 192.97K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 272.43K | SH | $86.20M 2.04% | 272.43K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 796.91K | SH | $73.96M 1.75% | 796.91K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 154.64K | SH | $71.49M 1.69% | 154.64K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 513.31K | SH | $68.84M 1.63% | 513.31K | 0.00 | 0.00 |
S&P 500 ETFSOLE | COM | 175.10K | SH | $66.97M 1.58% | 175.10K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 120.38K | SH | $63.86M 1.51% | 120.38K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 700.47K | SH | $61.80M 1.46% | 700.47K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | COM | 129.96K | SH | $51.04M 1.21% | 129.96K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | COM | 234.93K | SH | $50.35M 1.19% | 234.93K | 0.00 | 0.00 |
Accenture PLC Cl ASOLE | COM | 147.95K | SH | $49.75M 1.18% | 147.95K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 492.79K | SH | $45.97M 1.09% | 492.79K | 0.00 | 0.00 |
Ulta Beauty, Inc.SOLE | COM | 94.14K | SH | $44.16M 1.04% | 94.14K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 2.07K | SH | $41.78M 0.99% | 2.07K | 0.00 | 0.00 |
Roper Technologies IncSOLE | COM | 51.23K | SH | $40.87M 0.97% | 51.23K | 0.00 | 0.00 |
CoStar Group IncSOLE | COM | 51.96K | SH | $40.16M 0.95% | 51.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 220.59K | SH | $40.14M 0.95% | 220.59K | 0.00 | 0.00 |
J P MORGAN EXCHANGESOLE | COM | 797.61K | SH | $39.99M 0.95% | 797.61K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 60.02K | SH | $39.29M 0.93% | 60.02K | 0.00 | 0.00 |
Zebra TechnologiesSOLE | COM | 152.84K | SH | $39.19M 0.93% | 152.84K | 0.00 | 0.00 |
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