Connectus Wealth, LLC
Filing Date
Global Rank
#691
/ 7,296
▼ 75
Top Industry
Internet Retail
9.6%
3Y Alpha vs SPY
-6.7%
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. | ||||
46 positions ·
$1,006,332,984 total
· Technology only
· as of Mar 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 1,650,790 | $283,077,469 | 28.13% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 428,145 | $180,129,164 | 17.90% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 420,645 | $75,922,216 | 7.54% | |
| FICO |
Fair Isaac Corp
Technology
|
NEW | 46,615 | $58,250,570 | 5.79% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 106,910 | $53,946,786 | 5.36% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 88,921 | $49,870,453 | 4.96% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 147,996 | $44,573,435 | 4.43% | |
| WDAY |
Workday, Inc.
Technology
|
Added | 159,246 | $43,434,346 | 4.32% | |
| ACN |
Accenture plc
Technology
|
Added | 104,308 | $36,154,195 | 3.59% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 133,032 | $34,644,193 | 3.44% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 45,132 | $29,335,800 | 2.92% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 94,248 | $19,436,765 | 1.93% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 88,115 | $18,051,238 | 1.79% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 277,001 | $15,976,032 | 1.59% | |
| FTV |
Fortive Corp
Technology
|
Reduced | 158,115 | $10,249,472 | 1.02% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 50,531 | $9,994,526 | 0.99% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 49,839 | $7,080,377 | 0.70% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 45,074 | $6,872,883 | 0.68% | |
| BOX |
Box Inc
Technology
|
Added | 83,238 | $2,357,300 | 0.23% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Added | 30,389 | $2,227,209 | 0.22% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 96,463 | $2,219,613 | 0.22% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 6,490 | $2,080,629 | 0.21% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Added | 17,035 | $2,060,894 | 0.20% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 34,986 | $1,746,151 | 0.17% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 24,301 | $1,660,001 | 0.16% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 6,390 | $1,595,838 | 0.16% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 48,513 | $1,466,062 | 0.15% | |
| ACMR |
ACM Research, Inc.
Technology
|
Held | 45,000 | $1,311,300 | 0.13% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 12,059 | $1,089,603 | 0.11% | |
| GIB |
Cgi Inc
Technology
|
Held | 9,000 | $994,410 | 0.10% | |
| ENTG |
Entegris Inc
Technology
|
Added | 6,240 | $876,969 | 0.09% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Reduced | 4,666 | $765,270 | 0.08% | |
| INTC |
Intel Corp
Technology
|
Reduced | 17,086 | $754,688 | 0.07% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 5,688 | $753,893 | 0.07% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 5,783 | $726,402 | 0.07% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 6,153 | $702,118 | 0.07% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Reduced | 2,310 | $696,326 | 0.07% | |
| EXLS |
ExlService Holdings, Inc.
Technology
|
Reduced | 17,445 | $554,751 | 0.06% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 6,312 | $468,224 | 0.05% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Added | 3,756 | $408,502 | 0.04% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 2,100 | $355,530 | 0.04% | |
| FSLR |
First Solar, Inc.
Technology
|
NEW | 1,900 | $320,720 | 0.03% | |
| CRUS |
Cirrus Logic, Inc.
Technology
|
Reduced | 3,243 | $300,172 | 0.03% | |
| TEAM |
Atlassian Corp
Technology
|
Reduced | 1,520 | $296,567 | 0.03% | |
| GEN |
Gen Digital Inc.
Technology
|
Added | 12,241 | $274,198 | 0.03% | |
| SEDG |
Solaredge Technologies, Inc.
Technology
|
NEW | 3,800 | $269,724 | 0.03% |