Filed: 8/14/2023ACC: 0001765380-23-000180
📋 What this filing means
CONNECTUS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 446 equity positions with a total reported market value of $4.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
446
Positions
$4.34B
Total AUM (reported)
44.25M
Total Shares
Allocation by class
COM$4.34B100.0%
Portfolio Concentration
Top 3$644.97M14.8%
4–10$686.02M15.8%
11–25$808.58M18.6%
Rest$2.21B50.8%
Top 3 weight
14.8%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 44.25M
Sole
Full voting authority
44.25M
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)
Sole446
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings446
Rows:
Apple Inc
SOLEShares1.52M
TypeSH
Market value$289.39M
6.66%
Sole
1.52M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares631.10K
TypeSH
Market value$209.07M
4.81%
Sole
631.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.16M
TypeSH
Market value$146.51M
3.37%
Sole
1.16M
Shared
0.00
None
0.00
Mastercard Inc Class A
SOLEShares330.34K
TypeSH
Market value$126.93M
2.92%
Sole
330.34K
Shared
0.00
None
0.00
S&P 500 ETF
SOLEShares249.03K
TypeSH
Market value$110.40M
2.54%
Sole
249.03K
Shared
0.00
None
0.00
THERMO FISHER SCI
SOLEShares188.23K
TypeSH
Market value$98.21M
2.26%
Sole
188.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares971.94K
TypeSH
Market value$90.71M
2.09%
Sole
971.94K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares798.84K
TypeSH
Market value$90.58M
2.08%
Sole
798.84K
Shared
0.00
None
0.00
Costco Wholesale Co
SOLEShares161.96K
TypeSH
Market value$87.09M
2.00%
Sole
161.96K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares564.40K
TypeSH
Market value$82.09M
1.89%
Sole
564.40K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares176.70K
TypeSH
Market value$78.85M
1.81%
Sole
176.70K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares162.38K
TypeSH
Market value$78.14M
1.80%
Sole
162.38K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares614.53K
TypeSH
Market value$73.56M
1.69%
Sole
614.53K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares131.85K
TypeSH
Market value$64.47M
1.48%
Sole
131.85K
Shared
0.00
None
0.00
ADV MICRO DEVICES
SOLEShares483.55K
TypeSH
Market value$55.08M
1.27%
Sole
483.55K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares257.19K
TypeSH
Market value$53.37M
1.23%
Sole
257.19K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE
SOLEShares1.01M
TypeSH
Market value$50.84M
1.17%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares991.84K
TypeSH
Market value$50.19M
1.16%
Sole
991.84K
Shared
0.00
None
0.00
ISHARES
SOLEShares596.72K
TypeSH
Market value$48.44M
1.11%
Sole
596.72K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares148.91K
TypeSH
Market value$46.29M
1.07%
Sole
148.91K
Shared
0.00
None
0.00
Zebra Technologies
SOLEShares150.08K
TypeSH
Market value$44.40M
1.02%
Sole
150.08K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares161.55K
TypeSH
Market value$42.63M
0.98%
Sole
161.55K
Shared
0.00
None
0.00
ISHARES
SOLEShares356.38K
TypeSH
Market value$41.15M
0.95%
Sole
356.38K
Shared
0.00
None
0.00
INTUIT
SOLEShares88.51K
TypeSH
Market value$40.72M
0.94%
Sole
88.51K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares584.31K
TypeSH
Market value$40.44M
0.93%
Sole
584.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 1.52M | SH | $289.39M 6.66% | 1.52M | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 631.10K | SH | $209.07M 4.81% | 631.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Com | 1.16M | SH | $146.51M 3.37% | 1.16M | 0.00 | 0.00 |
Mastercard Inc Class ASOLE | Com | 330.34K | SH | $126.93M 2.92% | 330.34K | 0.00 | 0.00 |
S&P 500 ETFSOLE | Com | 249.03K | SH | $110.40M 2.54% | 249.03K | 0.00 | 0.00 |
THERMO FISHER SCISOLE | Com | 188.23K | SH | $98.21M 2.26% | 188.23K | 0.00 | 0.00 |
ISHARES TRSOLE | Com | 971.94K | SH | $90.71M 2.09% | 971.94K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | Com | 798.84K | SH | $90.58M 2.08% | 798.84K | 0.00 | 0.00 |
Costco Wholesale CoSOLE | Com | 161.96K | SH | $87.09M 2.00% | 161.96K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | Com | 564.40K | SH | $82.09M 1.89% | 564.40K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | Com | 176.70K | SH | $78.85M 1.81% | 176.70K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | Com | 162.38K | SH | $78.14M 1.80% | 162.38K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 614.53K | SH | $73.56M 1.69% | 614.53K | 0.00 | 0.00 |
ADOBE INCSOLE | Com | 131.85K | SH | $64.47M 1.48% | 131.85K | 0.00 | 0.00 |
ADV MICRO DEVICESSOLE | Com | 483.55K | SH | $55.08M 1.27% | 483.55K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | Com | 257.19K | SH | $53.37M 1.23% | 257.19K | 0.00 | 0.00 |
J P MORGAN EXCHANGESOLE | Com | 1.01M | SH | $50.84M 1.17% | 1.01M | 0.00 | 0.00 |
ISHARES TRSOLE | Com | 991.84K | SH | $50.19M 1.16% | 991.84K | 0.00 | 0.00 |
ISHARESSOLE | Com | 596.72K | SH | $48.44M 1.11% | 596.72K | 0.00 | 0.00 |
Home Depot IncSOLE | Com | 148.91K | SH | $46.29M 1.07% | 148.91K | 0.00 | 0.00 |
Zebra TechnologiesSOLE | Com | 150.08K | SH | $44.40M 1.02% | 150.08K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | Com | 161.55K | SH | $42.63M 0.98% | 161.55K | 0.00 | 0.00 |
ISHARESSOLE | Com | 356.38K | SH | $41.15M 0.95% | 356.38K | 0.00 | 0.00 |
INTUITSOLE | Com | 88.51K | SH | $40.72M 0.94% | 88.51K | 0.00 | 0.00 |
CVS Health CorpSOLE | Com | 584.31K | SH | $40.44M 0.93% | 584.31K | 0.00 | 0.00 |
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