Filed: 2/14/2024ACC: 0001765380-24-000142
📋 What this filing means
CONNECTUS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 502 equity positions with a total reported market value of $4.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
502
Positions
$4.88B
Total AUM (reported)
49.90M
Total Shares
Allocation by class
COM$4.88B100.0%
Portfolio Concentration
Top 3$708.93M14.5%
4–10$795.02M16.3%
11–25$825.53M16.9%
Rest$2.55B52.3%
Top 3 weight
14.5%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 49.90M
Sole
Full voting authority
49.90M
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)
Sole502
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings502
Rows:
Apple Inc
SOLEShares1.54M
TypeSH
Market value$249.24M
5.11%
Sole
1.54M
Shared
0.00
None
0.00
S&P 500 ETF
SOLEShares486.85K
TypeSH
Market value$231.65M
4.74%
Sole
486.85K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares761.19K
TypeSH
Market value$228.05M
4.67%
Sole
761.19K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares1.59M
TypeSH
Market value$186.81M
3.83%
Sole
1.59M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares365.87K
TypeSH
Market value$123.22M
2.52%
Sole
365.87K
Shared
0.00
None
0.00
Costco Wholesale Co
SOLEShares156.58K
TypeSH
Market value$102.20M
2.09%
Sole
156.58K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares1.19M
TypeSH
Market value$100.15M
2.05%
Sole
1.19M
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares179.04K
TypeSH
Market value$95.03M
1.95%
Sole
179.04K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares556.63K
TypeSH
Market value$94.70M
1.94%
Sole
556.63K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares195.13K
TypeSH
Market value$92.91M
1.90%
Sole
195.13K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares597.47K
TypeSH
Market value$83.46M
1.71%
Sole
597.47K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares147.37K
TypeSH
Market value$77.63M
1.59%
Sole
147.37K
Shared
0.00
None
0.00
INVESCO EXCHANGETRAD
SOLEShares1.27M
TypeSH
Market value$68.57M
1.40%
Sole
1.27M
Shared
0.00
None
0.00
Adv Micro Devices
SOLEShares434.84K
TypeSH
Market value$64.10M
1.31%
Sole
434.84K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE
SOLEShares1.16M
TypeSH
Market value$58.38M
1.20%
Sole
1.16M
Shared
0.00
None
0.00
Intuit
SOLEShares87.12K
TypeSH
Market value$54.68M
1.12%
Sole
87.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares548.68K
TypeSH
Market value$51.66M
1.06%
Sole
548.68K
Shared
0.00
None
0.00
Tradeweb Markets Inc
SOLEShares555.22K
TypeSH
Market value$50.46M
1.03%
Sole
555.22K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares136.28K
TypeSH
Market value$47.27M
0.97%
Sole
136.28K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares224.66K
TypeSH
Market value$47.13M
0.97%
Sole
224.66K
Shared
0.00
None
0.00
ISHARES
SOLEShares553.41K
TypeSH
Market value$45.45M
0.93%
Sole
553.41K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares109.13K
TypeSH
Market value$44.71M
0.92%
Sole
109.13K
Shared
0.00
None
0.00
Bondbloxx ETF Trust Bloomberg One YR TRGT DRTN
SOLEShares892.49K
TypeSH
Market value$44.64M
0.91%
Sole
892.49K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares168.71K
TypeSH
Market value$44.39M
0.91%
Sole
168.71K
Shared
0.00
None
0.00
Workday Inc
SOLEShares155.73K
TypeSH
Market value$42.99M
0.88%
Sole
155.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 1.54M | SH | $249.24M 5.11% | 1.54M | 0.00 | 0.00 |
S&P 500 ETFSOLE | COM | 486.85K | SH | $231.65M 4.74% | 486.85K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 761.19K | SH | $228.05M 4.67% | 761.19K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 1.59M | SH | $186.81M 3.83% | 1.59M | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 365.87K | SH | $123.22M 2.52% | 365.87K | 0.00 | 0.00 |
Costco Wholesale CoSOLE | COM | 156.58K | SH | $102.20M 2.09% | 156.58K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | COM | 1.19M | SH | $100.15M 2.05% | 1.19M | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 179.04K | SH | $95.03M 1.95% | 179.04K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | COM | 556.63K | SH | $94.70M 1.94% | 556.63K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | COM | 195.13K | SH | $92.91M 1.90% | 195.13K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 597.47K | SH | $83.46M 1.71% | 597.47K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 147.37K | SH | $77.63M 1.59% | 147.37K | 0.00 | 0.00 |
INVESCO EXCHANGETRADSOLE | COM | 1.27M | SH | $68.57M 1.40% | 1.27M | 0.00 | 0.00 |
Adv Micro DevicesSOLE | COM | 434.84K | SH | $64.10M 1.31% | 434.84K | 0.00 | 0.00 |
J P MORGAN EXCHANGESOLE | COM | 1.16M | SH | $58.38M 1.20% | 1.16M | 0.00 | 0.00 |
IntuitSOLE | COM | 87.12K | SH | $54.68M 1.12% | 87.12K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 548.68K | SH | $51.66M 1.06% | 548.68K | 0.00 | 0.00 |
Tradeweb Markets IncSOLE | COM | 555.22K | SH | $50.46M 1.03% | 555.22K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 136.28K | SH | $47.27M 0.97% | 136.28K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | COM | 224.66K | SH | $47.13M 0.97% | 224.66K | 0.00 | 0.00 |
ISHARESSOLE | COM | 553.41K | SH | $45.45M 0.93% | 553.41K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | COM | 109.13K | SH | $44.71M 0.92% | 109.13K | 0.00 | 0.00 |
Bondbloxx ETF Trust Bloomberg One YR TRGT DRTNSOLE | COM | 892.49K | SH | $44.64M 0.91% | 892.49K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 168.71K | SH | $44.39M 0.91% | 168.71K | 0.00 | 0.00 |
Workday IncSOLE | COM | 155.73K | SH | $42.99M 0.88% | 155.73K | 0.00 | 0.00 |
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