Filed: 5/11/2023ACC: 0001765380-23-000120
📋 What this filing means
CONNECTUS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 432 equity positions with a total reported market value of $4.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
432
Positions
$4.06B
Total AUM (reported)
43.68M
Total Shares
Allocation by class
COM$4.06B100.0%
Portfolio Concentration
Top 3$515.42M12.7%
4–10$584.79M14.4%
11–25$692.66M17.0%
Rest$2.27B55.9%
Top 3 weight
12.7%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 43.68M
Sole
Full voting authority
43.68M
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)
Sole432
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings432
Rows:
Apple Inc
SOLEShares1.43M
TypeSH
Market value$231.07M
5.69%
Sole
1.43M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares585.28K
TypeSH
Market value$163.08M
4.01%
Sole
585.28K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares341.79K
TypeSH
Market value$121.26M
2.98%
Sole
341.79K
Shared
0.00
None
0.00
THERMO FISHER SCI
SOLEShares183K
TypeSH
Market value$105.48M
2.60%
Sole
183K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares978.05K
TypeSH
Market value$92.71M
2.28%
Sole
978.05K
Shared
0.00
None
0.00
S&P 500 ETF
SOLEShares205.26K
TypeSH
Market value$84.04M
2.07%
Sole
205.26K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares788.91K
TypeSH
Market value$76.38M
1.88%
Sole
788.91K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares153.94K
TypeSH
Market value$76.38M
1.88%
Sole
153.94K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares159.41K
TypeSH
Market value$75.40M
1.86%
Sole
159.41K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares717.15K
TypeSH
Market value$74.39M
1.83%
Sole
717.15K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares517.15K
TypeSH
Market value$67.39M
1.66%
Sole
517.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$54.62M
1.34%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES TRUST
SOLEShares130.03K
TypeSH
Market value$53.63M
1.32%
Sole
130.03K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares95.32K
TypeSH
Market value$52.02M
1.28%
Sole
95.32K
Shared
0.00
None
0.00
Zebra Technologies
SOLEShares152.78K
TypeSH
Market value$48.59M
1.20%
Sole
152.78K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares243.92K
TypeSH
Market value$46.62M
1.15%
Sole
243.92K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE
SOLEShares871.80K
TypeSH
Market value$43.87M
1.08%
Sole
871.80K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares581.39K
TypeSH
Market value$43.25M
1.06%
Sole
581.39K
Shared
0.00
None
0.00
Accenture PLC Cl A
SOLEShares151.29K
TypeSH
Market value$42.06M
1.03%
Sole
151.29K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares142.04K
TypeSH
Market value$41.95M
1.03%
Sole
142.04K
Shared
0.00
None
0.00
ADV MICRO DEVICES
SOLEShares426.83K
TypeSH
Market value$41.83M
1.03%
Sole
426.83K
Shared
0.00
None
0.00
Tradeweb Markets Inc
SOLEShares518.30K
TypeSH
Market value$40.96M
1.01%
Sole
518.30K
Shared
0.00
None
0.00
INTUIT
SOLEShares90.91K
TypeSH
Market value$40.69M
1.00%
Sole
90.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares747.44K
TypeSH
Market value$37.81M
0.93%
Sole
747.44K
Shared
0.00
None
0.00
ISHARES TRUST
SOLEShares148.96K
TypeSH
Market value$37.37M
0.92%
Sole
148.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 1.43M | SH | $231.07M 5.69% | 1.43M | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 585.28K | SH | $163.08M 4.01% | 585.28K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | Com | 341.79K | SH | $121.26M 2.98% | 341.79K | 0.00 | 0.00 |
THERMO FISHER SCISOLE | Com | 183K | SH | $105.48M 2.60% | 183K | 0.00 | 0.00 |
ISHARES TRSOLE | Com | 978.05K | SH | $92.71M 2.28% | 978.05K | 0.00 | 0.00 |
S&P 500 ETFSOLE | Com | 205.26K | SH | $84.04M 2.07% | 205.26K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | Com | 788.91K | SH | $76.38M 1.88% | 788.91K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Com | 153.94K | SH | $76.38M 1.88% | 153.94K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | Com | 159.41K | SH | $75.40M 1.86% | 159.41K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 717.15K | SH | $74.39M 1.83% | 717.15K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | Com | 517.15K | SH | $67.39M 1.66% | 517.15K | 0.00 | 0.00 |
ISHARES TRSOLE | Com | 1.06M | SH | $54.62M 1.34% | 1.06M | 0.00 | 0.00 |
ISHARES TRUSTSOLE | Com | 130.03K | SH | $53.63M 1.32% | 130.03K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | Com | 95.32K | SH | $52.02M 1.28% | 95.32K | 0.00 | 0.00 |
Zebra TechnologiesSOLE | Com | 152.78K | SH | $48.59M 1.20% | 152.78K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | Com | 243.92K | SH | $46.62M 1.15% | 243.92K | 0.00 | 0.00 |
J P MORGAN EXCHANGESOLE | Com | 871.80K | SH | $43.87M 1.08% | 871.80K | 0.00 | 0.00 |
CVS Health CorpSOLE | Com | 581.39K | SH | $43.25M 1.06% | 581.39K | 0.00 | 0.00 |
Accenture PLC Cl ASOLE | Com | 151.29K | SH | $42.06M 1.03% | 151.29K | 0.00 | 0.00 |
Home Depot IncSOLE | Com | 142.04K | SH | $41.95M 1.03% | 142.04K | 0.00 | 0.00 |
ADV MICRO DEVICESSOLE | Com | 426.83K | SH | $41.83M 1.03% | 426.83K | 0.00 | 0.00 |
Tradeweb Markets IncSOLE | Com | 518.30K | SH | $40.96M 1.01% | 518.30K | 0.00 | 0.00 |
INTUITSOLE | Com | 90.91K | SH | $40.69M 1.00% | 90.91K | 0.00 | 0.00 |
ISHARES TRSOLE | Com | 747.44K | SH | $37.81M 0.93% | 747.44K | 0.00 | 0.00 |
ISHARES TRUSTSOLE | Com | 148.96K | SH | $37.37M 0.92% | 148.96K | 0.00 | 0.00 |
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