Connectus Wealth, LLC

CIK

1857493

Location

CINCINNATI, OH

Portfolio Value

Mid $3,353,582,710

Diversification

Diversified

Filing Date

Global Rank

#751 / 7,369 ▼ 126 · as of Mar 2024

Top Industry

Internet Content & Information 12.2%

3Y Alpha vs SPY

+3.8%

Period ended 2 years ago

Filed May 14, 2024 · 2y

13 quarters · since Mar 2021

Clone Performance

Sep 2023–Oct 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+32.3%

SPY

+28.5%

Annualised alpha

+3.4%

Max drawdown

−8.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 4 quarters.Connectus Wealth, LLC has stopped filing, so the simulation ends in Oct 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

267 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

8.8%

+1.6 pts

Top 5

33.6%

+2.1 pts

Top 10

47.9%

+3.5 pts

HHI

335

Diversified+64

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Technology	25.2%	$846,470,574	48
Financial Services	16.0%	$536,222,871	41
Communication Services	13.5%	$451,067,971	10
Consumer Cyclical	12.4%	$416,755,298	26
Healthcare	9.4%	$316,889,182	37
Consumer Defensive	6.3%	$212,655,644	16
Unclassified	5.3%	$177,488,456	14
Industrials	4.6%	$154,165,790	31
Energy	4.5%	$152,369,438	19
Real Estate	1.6%	$54,209,583	10
Basic Materials	0.9%	$28,634,789	8
Utilities	0.2%	$6,653,114	7

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	+288,352	312,210	$40,087,764
T	At&T Inc.	+152,550	433,333	$7,626,660
BAC	Bank Of America Corp /De/	+126,408	203,926	$7,732,873
AAPL	Apple Inc.	+110,930	1,650,790	$283,077,469
GOOGL	Alphabet Inc.	+82,056	1,873,856	$284,418,675
CAT	Caterpillar Inc	+68,424	71,187	$26,085,052
ETSY	Etsy Inc	+49,619	259,907	$210,084
AMP	Ameriprise Financial Inc	+47,722	53,647	$23,520,990
C	Citigroup Inc	+45,846	66,853	$4,227,783
BKR	Baker Hughes Co	+44,380	140,681	$4,712,813
ADBE	Adobe Inc.	+39,658	106,910	$53,946,786
AMZN	Amazon Com Inc	+38,587	1,632,232	$294,422,008
COF	Capital One Financial Corp	+31,144	34,740	$5,172,438
PLTR	Palantir Technologies Inc.	+30,717	96,463	$2,219,613
CL	Colgate Palmolive Co	+17,814	105,461	$9,496,762
AMAT	Applied Materials Inc /De	+16,893	94,248	$19,436,765
WW	Ww International, Inc.	+16,800	31,300	$0
HST	Host Hotels & Resorts, Inc.	+15,530	143,235	$2,962,099
BMY	Bristol Myers Squibb Co	+14,693	40,472	$2,194,795
FDX	Fedex Corp	+14,095	18,343	$5,314,700
BN	BROOKFIELD Corp /ON/	+13,730	624,641	$26,153,687
MO	Altria Group, Inc.	+13,353	730,936	$31,883,428
CNR	Core Natural Resources, Inc.	+12,824	35,449	$0
DAL	Delta Air Lines, Inc.	+9,361	111,760	$5,349,951
HD	Home Depot, Inc.	+7,469	143,746	$55,140,965
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−378,507	108,346	$56,672,542
MSFT	Microsoft Corp	−333,049	428,145	$115,865,280
CMCSA	Comcast Corp	−164,237	621,150	$26,926,833
KMB	Kimberly Clark Corp	−155,740	4,009	$518,564
INTC	Intel Corp	−151,253	17,086	$754,688
ET	Energy Transfer LP	−145,912	25,317	$398,236
DIS	Walt Disney Co	−139,811	76,573	$9,369,472
CSCO	Cisco Systems, Inc.	−131,199	34,986	$1,746,151
UNH	Unitedhealth Group Inc	−91,795	55,574	$27,492,457
JPM	Jpmorgan Chase & Co	−88,837	467,796	$93,699,538
PYPL	PayPal Holdings, Inc.	−87,411	340,502	$1,826,586
VZ	Verizon Communications Inc	−82,345	10,436	$437,894
NEE	Nextera Energy Inc	−67,263	6,595	$421,486
TSLA	Tesla, Inc.	−66,577	44,985	$7,907,913
MPC	Marathon Petroleum Corp	−63,966	15,683	$3,160,124
SLB	Slb Limited/Nv	−63,654	29,810	$1,633,885
EXLS	ExlService Holdings, Inc.	−61,941	17,445	$554,751
MA	Mastercard Inc	−58,732	307,142	$147,910,372
XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	−56,874	835,612	$41,471,423
SBUX	Starbucks Corp	−52,848	359,612	$681,267
ETN	Eaton Corp plc	−49,530	2,149	$671,949
ABBV	AbbVie Inc.	−48,070	25,430	$4,630,803
MRK	Merck & Co., Inc.	−46,335	44,979	$5,934,979
QCOM	Qualcomm Inc/De	−45,233	2,100	$355,530
INTU	Intuit Inc.	−41,984	45,132	$29,335,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
CAH	Cardinal Health Inc	153,622	$17,190,301
BDX	Becton Dickinson & Co	9,357	$2,315,390
VTRS	Viatris Inc	183,116	$2,186,405
DKNG	DraftKings Inc.	41,438	$1,881,699
AFL	Aflac Inc	17,563	$1,507,959
CLX	Clorox Co /De/	5,033	$770,602
OSCR	Oscar Health, Inc.	48,894	$727,053
DELL	Dell Technologies Inc.	6,153	$702,118
GM	General Motors Co	14,376	$651,951
EXC	Exelon Corp	10,847	$407,521
FSLR	First Solar, Inc.	1,900	$320,720
SEDG	Solaredge Technologies, Inc.	3,800	$269,724
OXY	Occidental Petroleum Corp /De/	3,743	$243,257
TBBK	Bancorp, Inc.	6,551	$219,196
TRV	Travelers Companies, Inc.	911	$209,657
FICO	Fair Isaac Corp	46,615	$118,172
GAB	Gabelli Equity Trust Inc	19,667	$108,560
COGT	Cogent Biosciences, Inc.	11,628	$78,140
CHPT	ChargePoint Holdings, Inc.	27,353	$51,970
EVGO	EVgo Inc.	17,052	$42,800
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CI	Cigna Group	102,899	$30,813,105
TMUS	T-Mobile US, Inc.	183,429	$29,409,171
MTN	Vail Resorts Inc	111,461	$23,793,579
SYY	Sysco Corp	322,869	$23,611,409
PEG	Public Service Enterprise Group Inc	363,778	$22,245,024
LRCX	Lam Research Corp	19,695	$15,426,305
TTC	Toro Co	93,874	$9,010,965
VRTX	Vertex Pharmaceuticals Inc / Ma	17,959	$7,307,337
PH	Parker-Hannifin Corp	15,177	$6,992,043
TXN	Texas Instruments Inc	40,718	$6,940,790
HUBS	Hubspot Inc	9,931	$5,765,342
MET	Metlife Inc	82,134	$5,431,521
MAR	Marriott International Inc /Md/	22,163	$4,997,978
PBR	Petrobras - Petroleo Brasileiro SA	300,500	$4,798,985
NUE	Nucor Corp	27,112	$4,718,572
VST	Vistra Corp.	118,778	$4,575,328
YUM	Yum Brands Inc	28,044	$3,664,229
UBS	UBS Group AG	113,680	$3,512,712
MCK	Mckesson Corp	7,127	$3,299,658
KR	Kroger Co	70,524	$3,223,652
KMI	Kinder Morgan, Inc.	173,731	$3,064,614
ELV	Elevance Health, Inc.	5,396	$2,544,537
PTC	Ptc Inc.	14,114	$2,469,385
IBM	International Business Machines Corp	15,080	$2,466,334
NOC	Northrop Grumman Corp /De/	5,110	$2,392,195
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

267 tracked positions · $3,353,582,710 total · filing declares 417 positions · $3,655,299,289 · as of Mar 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 267 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,632,232	+38,587	$294,422,008	+21.6%	8.78%
GOOGL	Alphabet Inc. Communication Services	Added	1,873,856	+82,056	$284,418,675	+13.0%	8.48%
AAPL	Apple Inc. Technology	Added	1,650,790	+110,930	$283,077,469	−4.5%	8.44%
MA	Mastercard Inc Financial Services	Reduced	307,142	-58,732	$147,910,372	−5.2%	4.41%
MSFT	Microsoft Corp Technology	Reduced	428,145	-333,049	$115,865,280	−59.5%	3.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	143,730	-12,846	$105,300,909	+1.9%	3.14%
META	Meta Platforms, Inc. Communication Services	Reduced	213,871	-25,186	$103,851,480	+22.7%	3.10%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	176,691	-2,346	$102,694,576	+8.1%	3.06%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	467,796	-88,837	$93,699,538	−1.0%	2.79%
AMD	Advanced Micro Devices Inc Technology	Reduced	420,645	-14,196	$75,922,216	+18.4%	2.26%
TW	Tradeweb Markets Inc. Financial Services	Reduced	552,890	-2,328	$57,594,551	+14.1%	1.72%
SPY	Spdr S&P 500 ETF Trust	Reduced	108,346	-378,507	$56,672,542	−75.5%	1.69%
HD	Home Depot, Inc. Consumer Cyclical	Added	143,746	+7,469	$55,140,965	+16.8%	1.64%
ADBE	Adobe Inc. Technology	Added	106,910	+39,658	$53,946,786	+34.5%	1.61%
CRM	Salesforce, Inc. Technology	Reduced	147,996	-20,710	$44,573,435	+0.4%	1.33%
WDAY	Workday, Inc. Technology	Added	159,246	+3,515	$43,434,346	+1.0%	1.30%
XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	Reduced	835,612	-56,874	$41,471,423	−6.7%	1.24%
NVO	Novo Nordisk A S Healthcare	Added	312,210	+288,352	$40,087,764	+1524.2%	1.20%
QQQ	Invesco Qqq Trust, Series 1	Reduced	88,677	-20,451	$39,373,474	−11.9%	1.17%
HON	Honeywell International Inc Industrials	Reduced	189,932	-34,729	$38,983,549	−17.3%	1.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	80,489	+660	$37,651,351	+22.9%	1.12%
ACN	Accenture plc Technology	Added	104,308	+1,223	$36,154,195	−0.1%	1.08%
SYK	Stryker Corp Healthcare	Reduced	100,789	-1,748	$36,069,359	+17.5%	1.08%
NOW	ServiceNow, Inc. Technology	Added	45,074	+2,612	$34,364,417	+14.6%	1.02%
CVX	Chevron Corp Energy	Added	210,814	+4,743	$33,253,799	+8.2%	0.99%
AON	Aon plc Financial Services	Reduced	98,907	-229	$33,007,244	+14.4%	0.98%
EOG	Eog Resources Inc Energy	Added	252,048	+3,537	$32,221,816	+7.2%	0.96%
MO	Altria Group, Inc. Consumer Defensive	Added	730,936	+13,353	$31,883,428	+10.1%	0.95%
INTU	Intuit Inc. Technology	Reduced	45,132	-41,984	$29,335,800	−46.1%	0.87%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	105,944	-743	$28,791,341	+11.6%	0.86%
CB	Chubb Ltd Financial Services	Reduced	109,022	-4,793	$28,250,870	+9.8%	0.84%
UNH	Unitedhealth Group Inc Healthcare	Reduced	55,574	-91,795	$27,492,457	−64.6%	0.82%
CMCSA	Comcast Corp Communication Services	Reduced	621,150	-164,237	$26,926,833	−21.8%	0.80%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	624,641	+13,730	$26,153,687	+6.7%	0.78%
CAT	Caterpillar Inc Industrials	Added	71,187	+68,424	$26,085,052	+3093.0%	0.78%
ROP	Roper Technologies Inc Technology	Reduced	88,921	-558	$25,712,897	−47.3%	0.77%
RTX	RTX Corp Industrials	Reduced	256,208	-446	$24,987,966	+15.7%	0.75%
AMP	Ameriprise Financial Inc Financial Services	Added	53,647	+47,722	$23,520,990	+945.1%	0.70%
FSV	FirstService Corp Real Estate	Added	133,167	+2,832	$22,079,088	+4.5%	0.66%
XOM	ExxonMobil Holdings Corp Energy	Added	187,434	+5,257	$21,787,328	+19.6%	0.65%
BP	Bp PLC Energy	Reduced	574,629	-27,462	$21,652,020	+1.6%	0.65%
DHR	Danaher Corp /De/ Healthcare	Reduced	80,893	-212	$20,200,599	+7.7%	0.60%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	141,766	+5,733	$19,528,266	−5.4%	0.58%
AMAT	Applied Materials Inc /De Technology	Added	94,248	+16,893	$19,436,765	+55.0%	0.58%
		Reduced	133,815	-4,516	$17,753,236	−6.2%	0.53%
CAH	Cardinal Health Inc Healthcare	NEW	153,622	NEW	$17,190,301	NEW	0.51%
PEP	Pepsico Inc Consumer Defensive	Reduced	91,998	-21,463	$16,100,569	−16.4%	0.48%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	215,070	-4,888	$15,562,465	−8.7%	0.46%
POOL	Pool Corp Industrials	Added	37,426	+4,275	$15,101,391	+14.3%	0.45%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	318,430	-9,084	$14,972,578	+7.4%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.