Filed: 5/14/2024ACC: 0001765380-24-000228
📋 What this filing means
CONNECTUS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 386 equity positions with a total reported market value of $3.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
386
Positions
$3.66B
Total AUM (reported)
34.88M
Total Shares
Allocation by class
COM$3.66B100.0%
Portfolio Concentration
Top 3$588.89M16.1%
4–10$699.77M19.1%
11–25$667.69M18.3%
Rest$1.70B46.5%
Top 3 weight
16.1%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 34.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole386
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings386
Rows:
Apple Inc
SOLEShares1.65M
TypeSH
Market value$242.96M
6.65%
Sole
0.00
Shared
0.00
None
1.65M
AMAZON COM INC
SOLEShares1.63M
TypeSH
Market value$230.07M
6.29%
Sole
0.00
Shared
0.00
None
1.63M
Microsoft Corp
SOLEShares428.14K
TypeSH
Market value$115.87M
3.17%
Sole
0.00
Shared
0.00
None
428.14K
ALPHABET INC
SOLEShares1.20M
TypeSH
Market value$110.97M
3.04%
Sole
0.00
Shared
0.00
None
1.20M
Mastercard Inc
SOLEShares307.14K
TypeSH
Market value$110.86M
3.03%
Sole
0.00
Shared
0.00
None
307.14K
Costco Wholesale Co
SOLEShares143.73K
TypeSH
Market value$104.10M
2.85%
Sole
0.00
Shared
0.00
None
143.73K
Thermo Fisher Scientific
SOLEShares176.69K
TypeSH
Market value$102.69M
2.81%
Sole
0.00
Shared
0.00
None
176.69K
ALPHABET INC
SOLEShares672.66K
TypeSH
Market value$101.53M
2.78%
Sole
0.00
Shared
0.00
None
672.66K
JPMorgan Chase
SOLEShares467.80K
TypeSH
Market value$93.70M
2.56%
Sole
0.00
Shared
0.00
None
467.80K
ADV MICRO DEVICES
SOLEShares420.64K
TypeSH
Market value$75.92M
2.08%
Sole
0.00
Shared
0.00
None
420.64K
Tradeweb Markets Inc
SOLEShares552.89K
TypeSH
Market value$57.59M
1.58%
Sole
0.00
Shared
0.00
None
552.89K
S&P 500 ETF
SOLEShares108.35K
TypeSH
Market value$56.84M
1.56%
Sole
0.00
Shared
0.00
None
108.35K
Home Depot Inc
SOLEShares143.75K
TypeSH
Market value$55.20M
1.51%
Sole
0.00
Shared
0.00
None
143.75K
ADOBE INC
SOLEShares106.91K
TypeSH
Market value$53.95M
1.48%
Sole
0.00
Shared
0.00
None
106.91K
Meta Platforms Inc
SOLEShares213.87K
TypeSH
Market value$47.04M
1.29%
Sole
0.00
Shared
0.00
None
213.87K
Blackrock Inc Com
SOLEShares54.43K
TypeSH
Market value$45.38M
1.24%
Sole
0.00
Shared
0.00
None
54.43K
Salesforce Inc.
SOLEShares148K
TypeSH
Market value$44.57M
1.22%
Sole
0.00
Shared
0.00
None
148K
Workday Inc
SOLEShares159.25K
TypeSH
Market value$43.43M
1.19%
Sole
0.00
Shared
0.00
None
159.25K
Bondbloxx ETF Trust Bloomberg One YR TRGT DRTN
SOLEShares835.61K
TypeSH
Market value$41.47M
1.13%
Sole
0.00
Shared
0.00
None
835.61K
Novo Nordisk AS Adr
SOLEShares312.21K
TypeSH
Market value$40.09M
1.10%
Sole
0.00
Shared
0.00
None
312.21K
Invesco QQQ Tr Units
SOLEShares88.68K
TypeSH
Market value$39.42M
1.08%
Sole
0.00
Shared
0.00
None
88.68K
Honeywell Intl Inc
SOLEShares189.93K
TypeSH
Market value$39.00M
1.07%
Sole
0.00
Shared
0.00
None
189.93K
Stryker Corp
SOLEShares100.79K
TypeSH
Market value$36.07M
0.99%
Sole
0.00
Shared
0.00
None
100.79K
Service Now Inc
SOLEShares45.07K
TypeSH
Market value$34.36M
0.94%
Sole
0.00
Shared
0.00
None
45.07K
CHEVRON CORP
SOLEShares210.81K
TypeSH
Market value$33.26M
0.91%
Sole
0.00
Shared
0.00
None
210.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 1.65M | SH | $242.96M 6.65% | 0.00 | 0.00 | 1.65M |
AMAZON COM INCSOLE | Com | 1.63M | SH | $230.07M 6.29% | 0.00 | 0.00 | 1.63M |
Microsoft CorpSOLE | Com | 428.14K | SH | $115.87M 3.17% | 0.00 | 0.00 | 428.14K |
ALPHABET INCSOLE | Com | 1.20M | SH | $110.97M 3.04% | 0.00 | 0.00 | 1.20M |
Mastercard IncSOLE | Com | 307.14K | SH | $110.86M 3.03% | 0.00 | 0.00 | 307.14K |
Costco Wholesale CoSOLE | Com | 143.73K | SH | $104.10M 2.85% | 0.00 | 0.00 | 143.73K |
Thermo Fisher ScientificSOLE | Com | 176.69K | SH | $102.69M 2.81% | 0.00 | 0.00 | 176.69K |
ALPHABET INCSOLE | Com | 672.66K | SH | $101.53M 2.78% | 0.00 | 0.00 | 672.66K |
JPMorgan ChaseSOLE | Com | 467.80K | SH | $93.70M 2.56% | 0.00 | 0.00 | 467.80K |
ADV MICRO DEVICESSOLE | Com | 420.64K | SH | $75.92M 2.08% | 0.00 | 0.00 | 420.64K |
Tradeweb Markets IncSOLE | Com | 552.89K | SH | $57.59M 1.58% | 0.00 | 0.00 | 552.89K |
S&P 500 ETFSOLE | Com | 108.35K | SH | $56.84M 1.56% | 0.00 | 0.00 | 108.35K |
Home Depot IncSOLE | Com | 143.75K | SH | $55.20M 1.51% | 0.00 | 0.00 | 143.75K |
ADOBE INCSOLE | Com | 106.91K | SH | $53.95M 1.48% | 0.00 | 0.00 | 106.91K |
Meta Platforms IncSOLE | Com | 213.87K | SH | $47.04M 1.29% | 0.00 | 0.00 | 213.87K |
Blackrock Inc ComSOLE | Com | 54.43K | SH | $45.38M 1.24% | 0.00 | 0.00 | 54.43K |
Salesforce Inc.SOLE | Com | 148K | SH | $44.57M 1.22% | 0.00 | 0.00 | 148K |
Workday IncSOLE | Com | 159.25K | SH | $43.43M 1.19% | 0.00 | 0.00 | 159.25K |
Bondbloxx ETF Trust Bloomberg One YR TRGT DRTNSOLE | Com | 835.61K | SH | $41.47M 1.13% | 0.00 | 0.00 | 835.61K |
Novo Nordisk AS AdrSOLE | Com | 312.21K | SH | $40.09M 1.10% | 0.00 | 0.00 | 312.21K |
Invesco QQQ Tr UnitsSOLE | Com | 88.68K | SH | $39.42M 1.08% | 0.00 | 0.00 | 88.68K |
Honeywell Intl IncSOLE | Com | 189.93K | SH | $39.00M 1.07% | 0.00 | 0.00 | 189.93K |
Stryker CorpSOLE | Com | 100.79K | SH | $36.07M 0.99% | 0.00 | 0.00 | 100.79K |
Service Now IncSOLE | Com | 45.07K | SH | $34.36M 0.94% | 0.00 | 0.00 | 45.07K |
CHEVRON CORPSOLE | Com | 210.81K | SH | $33.26M 0.91% | 0.00 | 0.00 | 210.81K |
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