Connectus Wealth, LLC
Filing Date
Global Rank
#691
/ 7,296
▼ 75
Top Industry
Internet Retail
9.6%
3Y Alpha vs SPY
-6.8%
Period ended 2 years ago
Filed May 14, 2024 · 2y
13 quarters · since Mar 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+48.7%
SPY
+76.3%
Annualised alpha
-6.7%
Max drawdown
−18.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
253 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
8.3%
+0.9 pts
Top 5
28.4%
−1.8 pts
Top 10
41.9%
+0.1 pts
HHI
269
Diversified+11
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.3% | $1,006,332,984 |
| Financial Services | 16.9% | $600,904,406 |
| Consumer Cyclical | 15.8% | $561,852,220 |
| Healthcare | 8.9% | $316,394,067 |
| Communication Services | 8.3% | $294,952,275 |
| Consumer Defensive | 6.0% | $212,655,644 |
| Energy | 4.4% | $155,668,311 |
| Industrials | 4.3% | $153,945,068 |
| Unclassified | 3.2% | $114,812,420 |
| Real Estate | 2.9% | $104,132,625 |
| Basic Materials | 0.8% | $28,363,099 |
| Utilities | 0.2% | $6,653,114 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | +75,194 | 672,660 | $101,524,573 | |
| CAT | Caterpillar Inc | +68,424 | 71,187 | $26,085,052 | |
| ETSY | Etsy Inc | +49,619 | 259,907 | $17,860,809 | |
| 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 | |
| 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 | $17,435,791 | |
| MO | Altria Group, Inc. | +13,353 | 730,936 | $31,883,428 | |
| DAL | Delta Air Lines, Inc. | +9,361 | 111,760 | $5,349,951 | |
| HD | Home Depot, Inc. | +7,469 | 143,746 | $55,140,965 | |
| BNY | Bank of New York Mellon Corp | +7,190 | 48,969 | $2,821,593 | |
| BOX | Box Inc | +6,655 | 83,238 | $2,357,300 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −378,507 | 108,346 | $56,672,542 | |
| MSFT | Microsoft Corp | −333,049 | 428,145 | $180,129,164 | |
| CMCSA | Comcast Corp | −164,237 | 621,150 | $25,236,020 | |
| 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 | $22,810,228 | |
| 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 | |
| SBUX | Starbucks Corp | −52,848 | 359,612 | $32,864,939 | |
| 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 | |
| SHW | Sherwin Williams Co | −39,424 | 600 | $208,398 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FICO | Fair Isaac Corp | 46,615 | $58,250,570 | |
| CAH | Cardinal Health Inc | 153,622 | $17,190,301 | |
| VTRS | Viatris Inc | 183,116 | $2,186,405 | |
| DKNG | DraftKings Inc. | 41,438 | $1,881,699 | |
| BDX | Becton Dickinson & Co | 9,357 | $1,820,275 | |
| 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 | |
| GAB | Gabelli Equity Trust Inc | 19,667 | $107,486 | |
| COGT | Cogent Biosciences, Inc. | 11,628 | $78,140 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| 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 | |
| RHP | Ryman Hospitality Properties, Inc. | 21,182 | $2,331,290 | |
| No positions match the current search. | ||||
253 positions ·
$3,556,666,233 total
· 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 253 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,632,232 | $294,422,008 | 8.28% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,650,790 | $283,077,469 | 7.96% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 428,145 | $180,129,164 | 5.06% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 307,142 | $147,910,372 | 4.16% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 143,730 | $105,300,909 | 2.96% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 213,871 | $103,851,480 | 2.92% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 176,691 | $102,694,576 | 2.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 672,660 | $101,524,573 | 2.85% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 467,796 | $93,699,538 | 2.63% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 420,645 | $75,922,216 | 2.13% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 17,135 | $62,163,722 | 1.75% | |
| FICO |
Fair Isaac Corp
Technology
|
NEW | 46,615 | $58,250,570 | 1.64% | |
| TW |
Tradeweb Markets Inc.
Financial Services
|
Reduced | 552,890 | $57,594,551 | 1.62% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 108,346 | $56,672,542 | 1.59% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 143,746 | $55,140,965 | 1.55% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 106,910 | $53,946,786 | 1.52% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
Reduced | 517,430 | $49,983,738 | 1.41% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 88,921 | $49,870,453 | 1.40% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 147,996 | $44,573,435 | 1.25% | |
| WDAY |
Workday, Inc.
Technology
|
Added | 159,246 | $43,434,346 | 1.22% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 312,210 | $40,087,764 | 1.13% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 88,677 | $39,373,474 | 1.11% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 87,311 | $37,146,464 | 1.04% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 189,932 | $36,742,269 | 1.03% | |
| ACN |
Accenture plc
Technology
|
Added | 104,308 | $36,154,195 | 1.02% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 100,789 | $36,069,359 | 1.01% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 133,032 | $34,644,193 | 0.97% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 80,483 | $33,844,711 | 0.95% | |
| CVX |
Chevron Corp
Energy
|
Added | 210,814 | $33,253,799 | 0.93% | |
| AON |
Aon plc
Financial Services
|
Reduced | 98,907 | $33,007,244 | 0.93% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 359,612 | $32,864,939 | 0.92% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 252,048 | $32,221,816 | 0.91% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 730,936 | $31,883,428 | 0.90% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 45,132 | $29,335,800 | 0.82% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 105,944 | $28,791,341 | 0.81% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Added | 193,767 | $28,772,461 | 0.81% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 109,022 | $28,250,870 | 0.79% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 55,574 | $27,492,457 | 0.77% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 71,187 | $26,085,052 | 0.73% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 621,150 | $25,236,020 | 0.71% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 256,208 | $24,987,966 | 0.70% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
Reduced | 48,167 | $23,933,218 | 0.67% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 53,647 | $23,520,990 | 0.66% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 340,502 | $22,810,228 | 0.64% | |
| FSV |
FirstService Corp
Real Estate
|
Added | 133,167 | $22,079,088 | 0.62% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 187,434 | $21,787,328 | 0.61% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 77,733 | $21,693,725 | 0.61% | |
| BP |
Bp PLC
Energy
|
Reduced | 574,629 | $21,652,020 | 0.61% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 80,893 | $20,200,599 | 0.57% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Added | 141,766 | $19,528,266 | 0.55% |