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Livermore
Livermore
ZHEN

Connectus Wealth, LLC

SEC CIK
0001857493
Latest filing
May 14, 2024

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
331
+299 vs. Q3 2021
Portfolio value
$2.58B
+$1.69B (+189.0%) vs. Q3 2021
Filed
Feb 9, 2022
SEC
Holdings of Connectus Wealth, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,230,010$218.5M8.5%+863,888+236.0%AddedHistory
MSFTMicrosoft CorpStock455,094$153.1M5.9%+208,594+84.6%AddedHistory
AMZNAmazon Com IncStock36,320$121.1M4.7%+15,493+74.4%AddedHistory
METAMeta Platforms, Inc.Stock308,110$103.6M4.0%+127,557+70.6%AddedHistory
GOOGAlphabet Inc.Stock32,840$95.0M3.7%+2,028+6.6%AddedHistory
UNHUnitedHealth Group IncStock147,088$74.1M2.9%+147,088NewHistory
SBUXStarbucks CorpStock619,647$72.5M2.8%+253,444+69.2%AddedHistory
MAMastercard IncStock167,497$60.2M2.3%+89,568+114.9%AddedHistory
VVisa Inc.Stock254,054$55.1M2.1%+22,051+9.5%AddedHistory
BKNGBooking Holdings Inc.Stock21,878$52.5M2.0%+306+1.4%AddedHistory
GOOGLAlphabet Inc.Stock17,389$50.4M2.0%+17,389NewHistory
SPGIS&P Global Inc.Stock93,170$44.0M1.7%−742−0.8%ReducedHistory
QCOMQualcomm IncStock210,642$38.6M1.5%+210,642NewHistory
PFEPfizer IncStock629,613$37.2M1.4%+629,613NewHistory
TTWOTake Two Interactive Software IncCOM197,219$35.0M1.4%+299+0.2%AddedHistory
AXPAmerican Express CoStock206,123$33.8M1.3%+206,123NewHistory
ABBVAbbVie Inc.Stock242,888$33.0M1.3%+242,888NewHistory
ADSKAutodesk, Inc.COM116,060$32.6M1.3%+2,969+2.6%AddedHistory
ADBEAdobe Inc.Stock57,176$32.4M1.3%+57,176NewHistory
TMOThermo Fisher Scientific Inc.Stock47,677$31.8M1.2%+47,677NewHistory
MTNVail Resorts IncCOM95,072$31.2M1.2%−770−0.8%ReducedHistory
CFGCitizens Financial Group IncCOM655,543$31.0M1.2%+655,543NewHistory
TJXTJX Companies IncStock394,753$30.0M1.2%+54,631+16.1%AddedHistory
USBUS Bancorp DECOM NEW528,467$29.7M1.2%+528,467NewHistory
CRMSalesforce, Inc.Stock112,128$28.5M1.1%+112,128NewHistory
INTUIntuit Inc.Stock42,588$27.6M1.1%+42,588NewHistory
ACNAccenture plcStock64,644$26.8M1.0%+20,175+45.4%AddedHistory
DPZDominos Pizza IncCOM46,634$26.3M1.0%−548−1.2%ReducedHistory
FICOFair Isaac CorpCOM59,228$25.7M1.0%+1,936+3.4%AddedHistory
SYKStryker CorpStock94,035$25.2M1.0%+94,035NewHistory
ADMArcher-Daniels-Midland CoStock370,276$25.1M1.0%+370,276NewHistory
ROPRoper Technologies IncStock50,173$24.7M1.0%−396−0.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock108,591$23.3M0.9%+108,591NewHistory
CSGPCostar Group, Inc.COM287,322$22.7M0.9%+16,215+6.0%AddedHistory
HDHome Depot, Inc.Stock53,842$22.5M0.9%+53,842NewHistory
BRK.BBerkshire Hathaway IncStock72,117$21.6M0.8%+22,541+45.5%AddedHistory
TSLATesla, Inc.Stock20,229$21.4M0.8%+20,229NewHistory
KKRKKR & Co. Inc.COM286,333$21.3M0.8%+286,333NewHistory
EOGEOG Resources IncStock235,594$21.0M0.8%+235,594NewHistory
BRBroadridge Financial Solutions, Inc.Stock106,099$19.4M0.8%−656−0.6%ReducedHistory
TMUST-Mobile US, Inc.Stock162,582$18.9M0.7%+162,582NewHistory
CSXCSX CorpStock499,830$18.8M0.7%+499,830NewHistory
CTRACoterra Energy Inc.Stock988,183$18.8M0.7%+988,183NewHistory
ATVIActivision Blizzard, Inc.COM235,961$15.7M0.6%+12,512+5.6%AddedHistory
ULTAUlta Beauty, Inc.Stock37,857$15.6M0.6%+37,857NewHistory
MARMarriott International IncStock85,005$14.0M0.5%+85,005NewHistory
PGRProgressive CorpStock119,444$12.3M0.5%+119,444NewHistory
XOMExxonMobil Holdings CorpCOM197,762$12.1M0.5%+197,762NewHistory
DELLDell Technologies Inc.Stock208,264$11.7M0.5%+208,264NewHistory
CVXChevron CorpStock94,050$11.0M0.4%+94,050NewHistory
MMM3M CoStock57,097$10.1M0.4%+57,097NewHistory
VRSNVerisign IncCOM39,682$10.1M0.4%−658−1.6%ReducedHistory
BACBank of America CorpStock216,326$9.63M0.4%+216,326NewHistory
PAYXPaychex IncStock70,215$9.58M0.4%+70,215NewHistory
ETNEaton Corp plcStock52,937$9.15M0.4%+52,937NewHistory
SHWSherwin Williams CoCOM24,677$8.70M0.3%+24,677NewHistory
INTCIntel CorpStock164,610$8.48M0.3%+164,610NewHistory
NOCNorthrop Grumman CorpStock21,278$8.24M0.3%+21,278NewHistory
JNJJohnson & JohnsonStock47,352$8.12M0.3%+47,352NewHistory
YUMYum Brands IncStock58,022$8.06M0.3%+58,022NewHistory
ZTSZoetis Inc.Stock31,772$7.76M0.3%+31,772NewHistory
JPMJPMorgan Chase & CoStock48,101$7.62M0.3%+48,101NewHistory
AMDAdvanced Micro Devices IncStock47,902$6.89M0.3%+47,902NewHistory
DHRDanaher CorpStock20,723$6.82M0.3%+20,723NewHistory
CVSCVS Health CorpStock65,923$6.81M0.3%+65,923NewHistory
OLOOlo Inc.CL A318,270$6.62M0.3%+27,506+9.5%AddedHistory
HCAHCA Healthcare, Inc.COM24,365$6.27M0.2%+24,365NewHistory
UPSUnited Parcel Service IncStock28,734$6.16M0.2%+28,734NewHistory
MSMorgan StanleyStock60,769$5.97M0.2%+60,769NewHistory
CMCSAComcast CorpStock118,328$5.96M0.2%+118,328NewHistory
TXNTexas Instruments IncStock30,474$5.75M0.2%+30,474NewHistory
WMTWalmart Inc.Stock39,594$5.74M0.2%+39,594NewHistory
PGProcter & Gamble CoStock33,921$5.55M0.2%+33,921NewHistory
TTCToro CoCOM55,540$5.55M0.2%+55,540NewHistory
HLTHilton Worldwide Holdings Inc.COM35,070$5.47M0.2%+10,238+41.2%AddedHistory
MDTMedtronic plcStock48,937$5.07M0.2%+48,937NewHistory
BMYBristol Myers Squibb CoStock80,107$5.00M0.2%+80,107NewHistory
AMATApplied Materials IncStock30,222$4.76M0.2%+30,222NewHistory
APHAmphenol CorpCL A53,207$4.66M0.2%+53,207NewHistory
SONYSony Group CorpSPONSORED ADR35,638$4.51M0.2%+35,638NewHistory
MPCMarathon Petroleum CorpStock69,525$4.45M0.2%+69,525NewHistory
VRSKVerisk Analytics, Inc.COM19,352$4.43M0.2%+2,034+11.7%AddedHistory
ORCLOracle CorpStock49,473$4.32M0.2%+49,473NewHistory
CSCOCisco Systems, Inc.Stock67,090$4.25M0.2%+67,090NewHistory
NOWServiceNow, Inc.Stock6,273$4.07M0.2%+6,273NewHistory
UNPUnion Pacific CorpStock15,703$3.97M0.2%+15,703NewHistory
FDXFedEx CorpStock15,336$3.97M0.2%+15,336NewHistory
AMGNAmgen IncStock17,403$3.92M0.2%+17,403NewHistory
WFCWells Fargo & CompanyStock80,771$3.88M0.2%+80,771NewHistory
COFCapital One Financial CorpStock26,490$3.85M0.1%+26,490NewHistory
EWEdwards Lifesciences CorpStock29,259$3.79M0.1%+29,259NewHistory
CCitigroup IncStock62,677$3.79M0.1%+62,677NewHistory
SAPSAP SEADR26,613$3.73M0.1%+26,613NewHistory
LPXLouisiana-Pacific CorpCOM45,680$3.58M0.1%+45,680NewHistory
COPConocoPhillipsStock49,216$3.56M0.1%+49,216NewHistory
EWBCEast West Bancorp IncCOM44,360$3.49M0.1%+44,360NewHistory
LLYEli Lilly & CoStock12,397$3.43M0.1%+12,397NewHistory
WBAWalgreens Boots Alliance, Inc.COM65,173$3.40M0.1%+65,173NewHistory
GPNGlobal Payments IncStock24,031$3.25M0.1%+24,031NewHistory
NVDANVIDIA CorpStock10,989$3.23M0.1%+10,989NewHistory

Sold out since Q3 2021 (5)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Connectus Wealth, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Schwab US Aggregate Bond ETF808524839ETF394,962$21.4M2.4%–
iShares Tr46432F859CORE 1 5 YR USD397,217$20.3M2.3%–
Schwab US Tips ETF808524870ETF174,512$10.9M1.2%–
iShares Core S&P 500 ETF464287200ETF2,770$1.19M0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF14,781$441.0K<0.1%–