# Connectus Wealth, LLC

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 1857493. Source: https://holderbook.com/funds/1857493-connectus-wealth-llc/

- Reported value: $3.7B
- Positions: 386
- Weight of the ten largest: 35.3%
- Filed: 2024-05-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $243.0M | 1,650,790 | 6.6% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $230.1M | 1,632,232 | 6.3% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $115.9M | 428,145 | 3.2% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $111.0M | 1,201,196 | 3.0% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $110.9M | 307,142 | 3.0% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $104.1M | 143,730 | 2.8% | 13 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $102.7M | 176,691 | 2.8% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $101.5M | 672,660 | 2.8% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $93.7M | 467,796 | 2.6% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $75.9M | 420,645 | 2.1% | 10 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $57.6M | 552,890 | 1.6% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $56.8M | 108,346 | 1.6% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $55.2M | 143,746 | 1.5% | 10 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $53.9M | 106,910 | 1.5% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $47.0M | 213,871 | 1.3% | 13 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $45.4M | 54,431 | 1.2% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $44.6M | 147,996 | 1.2% | 10 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $43.4M | 159,246 | 1.2% | 8 |
| BONDBLOXX ETF TRUST | [XONE](https://holderbook.com/stocks/XONE/) | $41.5M | 835,612 | 1.1% | 3 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $40.1M | 312,210 | 1.1% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $39.4M | 88,677 | 1.1% | 9 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $39.0M | 189,932 | 1.1% | 8 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $36.1M | 100,789 | 1.0% | 10 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $34.4M | 45,074 | 0.9% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $33.3M | 210,814 | 0.9% | 10 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $33.0M | 98,907 | 0.9% | 3 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $32.2M | 252,048 | 0.9% | 10 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $32.0M | 277,001 | 0.9% | 4 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $32.0M | 730,936 | 0.9% | 10 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $29.3M | 45,132 | 0.8% | 10 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $28.8M | 105,944 | 0.8% | 8 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $28.4M | 109,022 | 0.8% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $27.5M | 55,574 | 0.8% | 10 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $26.9M | 621,150 | 0.7% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $26.1M | 71,187 | 0.7% | 5 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $25.7M | 88,921 | 0.7% | 13 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $25.0M | 256,208 | 0.7% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $24.7M | 51,447 | 0.7% | 9 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $24.5M | 157,361 | 0.7% | 9 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $23.6M | 53,647 | 0.6% | 8 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $23.3M | 543,028 | 0.6% | 8 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $23.0M | 104,308 | 0.6% | 13 |
| FIRSTSERVICE CORP NEW | [FSV](https://holderbook.com/stocks/FSV/) | $22.1M | 133,167 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $22.0M | 135,113 | 0.6% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $21.8M | 187,434 | 0.6% | 10 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $21.7M | 574,629 | 0.6% | 10 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $20.7M | 231,357 | 0.6% | 5 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $20.2M | 80,893 | 0.6% | 10 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $19.5M | 141,766 | 0.5% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $19.4M | 94,248 | 0.5% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $19.3M | 80,483 | 0.5% | 13 |
| BONDBLOXX ETF TRUST | [XTWO](https://holderbook.com/stocks/XTWO/) | $18.9M | 386,008 | 0.5% | 3 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $17.8M | 133,815 | 0.5% | 3 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $17.2M | 153,622 | 0.5% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $16.1M | 91,998 | 0.4% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $15.6M | 310,138 | 0.4% | 9 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $15.6M | 215,070 | 0.4% | 10 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $15.4M | 223,825 | 0.4% | 3 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $15.1M | 37,426 | 0.4% | 5 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $15.0M | 318,430 | 0.4% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $14.7M | 71,215 | 0.4% | 9 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $14.5M | 31,879 | 0.4% | 10 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $14.2M | 49,839 | 0.4% | 7 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $13.9M | 356,602 | 0.4% | 8 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $13.6M | 158,115 | 0.4% | 10 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $13.3M | 368,259 | 0.4% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $13.2M | 227,626 | 0.4% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $13.1M | 213,697 | 0.4% | 9 |
| COMMUNITY HEALTHCARE TR INC | [CHCT](https://holderbook.com/stocks/CHCT/) | $13.1M | 492,827 | 0.4% | 8 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $12.5M | 156,901 | 0.3% | 10 |
| FIDELITY COVINGTON TRUST | [FNCL](https://holderbook.com/stocks/FNCL/) | $12.1M | 204,344 | 0.3% | 5 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $11.9M | 299,301 | 0.3% | 1 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $11.9M | 57,453 | 0.3% | 10 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $11.1M | 100,428 | 0.3% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.9M | 12,059 | 0.3% | 10 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $10.8M | 107,610 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $10.7M | 263,583 | 0.3% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $10.7M | 183,713 | 0.3% | 9 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $10.6M | 522,279 | 0.3% | 8 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $10.5M | 150,498 | 0.3% | 1 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $10.4M | 38,602 | 0.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $10.3M | 101,439 | 0.3% | 8 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $10.0M | 50,531 | 0.3% | 8 |
| J P MORGAN EXCHANGE TRADED F | [BBIN](https://holderbook.com/stocks/BBIN/) | $9.8M | 163,635 | 0.3% | 2 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $9.5M | 105,461 | 0.3% | 10 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $9.4M | 76,573 | 0.3% | 10 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $9.2M | 188,513 | 0.3% | 4 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $8.8M | 112,479 | 0.2% | 8 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $8.8M | 15,705 | 0.2% | 8 |
| PowerShares S&P 500 Equal Weight ETF | - | $8.8M | 51,885 | 0.2% | 2 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $8.7M | 54,081 | 0.2% | 8 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $8.7M | 124,763 | 0.2% | 10 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $8.7M | 92,234 | 0.2% | 3 |
| FIDELITY COVINGTON TRUST | [FDIS](https://holderbook.com/stocks/FDIS/) | $8.6M | 103,626 | 0.2% | 5 |
| CAMBRIA ETF TR | [FYLD](https://holderbook.com/stocks/FYLD/) | $8.5M | 311,330 | 0.2% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $8.5M | 289,813 | 0.2% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.9M | 44,985 | 0.2% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $7.7M | 203,926 | 0.2% | 10 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $7.6M | 433,333 | 0.2% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.5M | 5,688 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | +7.8% | +10.0% | -2.2% | 108% |
| Q4 2023 | +10.2% | +11.2% | -1.0% | 101% |
| Q3 2023 | -2.7% | -3.6% | +0.9% | 100% |
| Q2 2023 | +5.1% | +8.3% | -3.2% | 101% |
| Q1 2023 | +6.4% | +7.0% | -0.7% | 88% |
| Q4 2022 | +5.3% | +7.1% | -1.8% | 80% |
| Q3 2022 | -4.9% | -5.3% | +0.4% | 100% |
| Q2 2022 | -14.8% | -16.5% | +1.7% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $3.7B | 386 |
| Q4 2023 | $4.9B | 502 |
| Q3 2023 | $4.5B | 481 |
| Q2 2023 | $4.3B | 446 |
| Q1 2023 | $4.1B | 432 |
| Q4 2022 | $4.2B | 417 |
| Q3 2022 | $4.8B | 496 |
| Q2 2022 | $4.4B | 419 |
| Q1 2022 | $3.2B | 353 |
| Q4 2021 | $2.6B | 331 |
| Q3 2021 | $893.9M | 32 |
| Q2 2021 | $890.5M | 33 |