Filed: 11/13/2023ACC: 0001765380-23-000226
📋 What this filing means
CONNECTUS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 481 equity positions with a total reported market value of $4.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
481
Positions
$4.49B
Total AUM (reported)
47.66M
Total Shares
Allocation by class
COM$4.49B100.0%
Portfolio Concentration
Top 3$578.53M12.9%
4–10$721.98M16.1%
11–25$778.37M17.3%
Rest$2.41B53.7%
Top 3 weight
12.9%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 47.66M
Sole
Full voting authority
47.66M
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)
Sole481
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings481
Rows:
APPLE INC
SOLEShares1.32M
TypeSH
Market value$221.81M
4.94%
Sole
1.32M
Shared
0.00
None
0.00
MICROSOFT
SOLEShares612.39K
TypeSH
Market value$188.55M
4.20%
Sole
612.39K
Shared
0.00
None
0.00
S&P 500 ETF
SOLEShares393.34K
TypeSH
Market value$168.16M
3.74%
Sole
393.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.26M
TypeSH
Market value$154.97M
3.45%
Sole
1.26M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares306.94K
TypeSH
Market value$118.58M
2.64%
Sole
306.94K
Shared
0.00
None
0.00
ALPHABET INC C
SOLEShares772.67K
TypeSH
Market value$95.47M
2.13%
Sole
772.67K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares180.45K
TypeSH
Market value$91.34M
2.03%
Sole
180.45K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares209.10K
TypeSH
Market value$89.91M
2.00%
Sole
209.10K
Shared
0.00
None
0.00
Costco Wholesale Co
SOLEShares156.62K
TypeSH
Market value$88.39M
1.97%
Sole
156.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares937.53K
TypeSH
Market value$83.31M
1.85%
Sole
937.53K
Shared
0.00
None
0.00
ALPHABET INC A
SOLEShares635.58K
TypeSH
Market value$83.17M
1.85%
Sole
635.58K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares564.70K
TypeSH
Market value$81.91M
1.82%
Sole
564.70K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares148.24K
TypeSH
Market value$74.78M
1.67%
Sole
148.24K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares1.23M
TypeSH
Market value$61.62M
1.37%
Sole
1.23M
Shared
0.00
None
0.00
INVESCO EXCHANGETRAD
SOLEShares1.17M
TypeSH
Market value$58.39M
1.30%
Sole
1.17M
Shared
0.00
None
0.00
ISHARES
SOLEShares582.84K
TypeSH
Market value$47.25M
1.05%
Sole
582.84K
Shared
0.00
None
0.00
INTUIT
SOLEShares90.09K
TypeSH
Market value$46.22M
1.03%
Sole
90.09K
Shared
0.00
None
0.00
ADV MICRO DEVICES
SOLEShares444.17K
TypeSH
Market value$45.67M
1.02%
Sole
444.17K
Shared
0.00
None
0.00
Tradeweb Markets Inc
SOLEShares559.84K
TypeSH
Market value$44.90M
1.00%
Sole
559.84K
Shared
0.00
None
0.00
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF
SOLEShares847.51K
TypeSH
Market value$42.15M
0.94%
Sole
847.51K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares219.87K
TypeSH
Market value$40.63M
0.90%
Sole
219.87K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares112.83K
TypeSH
Market value$40.43M
0.90%
Sole
112.83K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares133.47K
TypeSH
Market value$40.37M
0.90%
Sole
133.47K
Shared
0.00
None
0.00
ISHARES
SOLEShares314.66K
TypeSH
Market value$35.68M
0.79%
Sole
314.66K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares794.15K
TypeSH
Market value$35.21M
0.78%
Sole
794.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.32M | SH | $221.81M 4.94% | 1.32M | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 612.39K | SH | $188.55M 4.20% | 612.39K | 0.00 | 0.00 |
S&P 500 ETFSOLE | COM | 393.34K | SH | $168.16M 3.74% | 393.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.26M | SH | $154.97M 3.45% | 1.26M | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 306.94K | SH | $118.58M 2.64% | 306.94K | 0.00 | 0.00 |
ALPHABET INC CSOLE | COM | 772.67K | SH | $95.47M 2.13% | 772.67K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 180.45K | SH | $91.34M 2.03% | 180.45K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | COM | 209.10K | SH | $89.91M 2.00% | 209.10K | 0.00 | 0.00 |
Costco Wholesale CoSOLE | COM | 156.62K | SH | $88.39M 1.97% | 156.62K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 937.53K | SH | $83.31M 1.85% | 937.53K | 0.00 | 0.00 |
ALPHABET INC ASOLE | COM | 635.58K | SH | $83.17M 1.85% | 635.58K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | COM | 564.70K | SH | $81.91M 1.82% | 564.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 148.24K | SH | $74.78M 1.67% | 148.24K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | COM | 1.23M | SH | $61.62M 1.37% | 1.23M | 0.00 | 0.00 |
INVESCO EXCHANGETRADSOLE | COM | 1.17M | SH | $58.39M 1.30% | 1.17M | 0.00 | 0.00 |
ISHARESSOLE | COM | 582.84K | SH | $47.25M 1.05% | 582.84K | 0.00 | 0.00 |
INTUITSOLE | COM | 90.09K | SH | $46.22M 1.03% | 90.09K | 0.00 | 0.00 |
ADV MICRO DEVICESSOLE | COM | 444.17K | SH | $45.67M 1.02% | 444.17K | 0.00 | 0.00 |
Tradeweb Markets IncSOLE | COM | 559.84K | SH | $44.90M 1.00% | 559.84K | 0.00 | 0.00 |
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETFSOLE | COM | 847.51K | SH | $42.15M 0.94% | 847.51K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | COM | 219.87K | SH | $40.63M 0.90% | 219.87K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | COM | 112.83K | SH | $40.43M 0.90% | 112.83K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 133.47K | SH | $40.37M 0.90% | 133.47K | 0.00 | 0.00 |
ISHARESSOLE | COM | 314.66K | SH | $35.68M 0.79% | 314.66K | 0.00 | 0.00 |
COMCAST CORPSOLE | COM | 794.15K | SH | $35.21M 0.78% | 794.15K | 0.00 | 0.00 |
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