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Livermore
Livermore
ZHEN

Connectus Wealth, LLC

SEC CIK
0001857493
Latest filing
May 14, 2024

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
386
−116 vs. Q4 2023
Portfolio value
$3.66B
−$1.23B (−25.1%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of Connectus Wealth, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,650,790$243.0M6.6%+110,930+7.2%AddedHistory
AMZNAmazon Com IncStock1,632,232$230.1M6.3%+38,587+2.4%AddedHistory
MSFTMicrosoft CorpStock428,145$115.9M3.2%−333,049−43.8%ReducedHistory
GOOGAlphabet Inc.Stock1,201,196$111.0M3.0%+6,862+0.6%AddedHistory
MAMastercard IncStock307,142$110.9M3.0%−58,732−16.1%ReducedHistory
COSTCostco Wholesale CorpStock143,730$104.1M2.8%−12,846−8.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock176,691$102.7M2.8%−2,346−1.3%ReducedHistory
GOOGLAlphabet Inc.Stock672,660$101.5M2.8%+75,194+12.6%AddedHistory
JPMJPMorgan Chase & CoStock467,796$93.7M2.6%−88,837−16.0%ReducedHistory
AMDAdvanced Micro Devices IncStock420,645$75.9M2.1%−14,196−3.3%ReducedHistory
TWTradeweb Markets Inc.Stock552,890$57.6M1.6%−2,328−0.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF108,346$56.8M1.6%−378,507−77.7%ReducedHistory
HDHome Depot, Inc.Stock143,746$55.2M1.5%+7,469+5.5%AddedHistory
ADBEAdobe Inc.Stock106,910$53.9M1.5%+39,658+59.0%AddedHistory
METAMeta Platforms, Inc.Stock213,871$47.0M1.3%−25,186−10.5%ReducedHistory
BLKBlackRock, Inc.COM54,431$45.4M1.2%+2,982+5.8%AddedHistory
CRMSalesforce, Inc.Stock147,996$44.6M1.2%−20,710−12.3%ReducedHistory
WDAYWorkday, Inc.CL A159,246$43.4M1.2%+3,515+2.3%AddedHistory
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR835,612$41.5M1.1%−56,874−6.4%Reduced–
NVONovo Nordisk A SADR312,210$40.1M1.1%+288,352+1,208.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF88,677$39.4M1.1%−20,451−18.7%Reduced–
HONHoneywell International IncCOM189,932$39.0M1.1%−34,729−15.5%ReducedHistory
SYKStryker CorpStock100,789$36.1M1.0%−1,748−1.7%ReducedHistory
NOWServiceNow, Inc.Stock45,074$34.4M0.9%+2,612+6.2%AddedHistory
CVXChevron CorpStock210,814$33.3M0.9%+4,743+2.3%AddedHistory
AONAon plcCL A98,907$33.0M0.9%−229−0.2%ReducedHistory
EOGEOG Resources IncStock252,048$32.2M0.9%+3,537+1.4%AddedHistory
APHAmphenol CorpCL A277,001$32.0M0.9%+4,230+1.6%AddedHistory
MOAltria Group, Inc.Stock730,936$32.0M0.9%+13,353+1.9%AddedHistory
INTUIntuit Inc.Stock45,132$29.3M0.8%−41,984−48.2%ReducedHistory
STZConstellation Brands, Inc.Stock105,944$28.8M0.8%−743−0.7%ReducedHistory
CBChubb LtdStock109,022$28.4M0.8%−4,793−4.2%ReducedHistory
UNHUnitedHealth Group IncStock55,574$27.5M0.8%−91,795−62.3%ReducedHistory
CMCSAComcast CorpStock621,150$26.9M0.7%−164,237−20.9%ReducedHistory
CATCaterpillar IncStock71,187$26.1M0.7%+68,424+2,476.4%AddedHistory
ROPRoper Technologies IncStock88,921$25.7M0.7%−558−0.6%ReducedHistory
RTXRTX CorpStock256,208$25.0M0.7%−446−0.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF51,447$24.7M0.7%+5,098+11.0%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF157,361$24.5M0.7%+109,094+226.0%Added–
AMPAmeriprise Financial IncCOM53,647$23.6M0.6%+47,722+805.4%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF543,028$23.3M0.6%−61,873−10.2%Reduced–
ACNAccenture plcStock104,308$23.0M0.6%+1,223+1.2%AddedHistory
FSVFirstService CorpCOM133,167$22.1M0.6%+2,832+2.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF135,113$22.0M0.6%−7,663−5.4%Reduced–
XOMExxonMobil Holdings CorpCOM187,434$21.8M0.6%+5,257+2.9%AddedHistory
BPBP PLCADR574,629$21.7M0.6%−27,462−4.6%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF231,357$20.7M0.6%+20,159+9.5%Added–
DHRDanaher CorpStock80,893$20.2M0.6%−212−0.3%ReducedHistory
EXPEExpedia Group, Inc.Stock141,766$19.5M0.5%+5,733+4.2%AddedHistory
AMATApplied Materials IncStock94,248$19.4M0.5%+16,893+21.8%AddedHistory
BRK.BBerkshire Hathaway IncStock80,483$19.3M0.5%+658+0.8%AddedHistory
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR386,008$18.9M0.5%−18,637−4.6%Reduced–
EAElectronic Arts Inc.COM133,815$17.8M0.5%−4,516−3.3%ReducedHistory
CAHCardinal Health IncStock153,622$17.2M0.5%+153,622NewHistory
PEPPepsiCo IncStock91,998$16.1M0.4%−21,463−18.9%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF310,138$15.6M0.4%−850,654−73.3%Reduced–
BABAAlibaba Group Holding LtdADR215,070$15.6M0.4%−4,888−2.2%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF223,825$15.4M0.4%−17,208−7.1%Reduced–
POOLPool CorpCOM37,426$15.1M0.4%+4,275+12.9%AddedHistory
FCXFreeport-McMoran IncStock318,430$15.0M0.4%−9,084−2.8%ReducedHistory
GLDSPDR Gold TrustETF71,215$14.7M0.4%−25,272−26.2%ReducedHistory
LMTLockheed Martin CorpStock31,879$14.5M0.4%−6,317−16.5%ReducedHistory
PANWPalo Alto Networks IncStock49,839$14.2M0.4%+6,026+13.8%AddedHistory
Schwab International Equity ETF808524805ETF356,602$13.9M0.4%+36,223+11.3%Added–
FTVFortive CorpStock158,115$13.6M0.4%−2,315−1.4%ReducedHistory
ENBEnbridge IncStock368,259$13.3M0.4%−2,103−0.6%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM227,626$13.2M0.4%−16,455−6.7%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF213,697$13.1M0.4%−6,458−2.9%Reduced–
CHCTCommunity Healthcare Trust IncCOM492,827$13.1M0.4%−2,917−0.6%ReducedHistory
CVSCVS Health CorpStock156,901$12.5M0.3%+837+0.5%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF204,344$12.1M0.3%+156,520+327.3%Added–
Global X FDS37954Y673US INFR DEV ETF299,301$11.9M0.3%+299,301New–
PGRProgressive CorpStock57,453$11.9M0.3%−14,079−19.7%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY100,428$11.1M0.3%+19,662+24.3%Added–
NVDANVIDIA CorpStock12,059$10.9M0.3%−32,656−73.0%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY107,610$10.8M0.3%−166,772−60.8%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF263,583$10.7M0.3%−20,579−7.2%Reduced–
iShares Core Dividend Growth ETF46434V621ETF183,713$10.7M0.3%+14,794+8.8%Added–
STWDStarwood Property Trust, Inc.COM522,279$10.6M0.3%−9,811−1.8%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF150,498$10.5M0.3%+150,498New–
Vanguard Health Care ETF92204A504ETF38,602$10.4M0.3%−4,204−9.8%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN101,439$10.3M0.3%+6,605+7.0%Added–
ADIAnalog Devices IncStock50,531$10.0M0.3%+82+0.2%AddedHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I163,635$9.84M0.3%+17,445+11.9%Added–
CLColgate Palmolive CoStock105,461$9.51M0.3%+17,814+20.3%AddedHistory
DISWalt Disney CoStock76,573$9.37M0.3%−139,811−64.6%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I188,513$9.24M0.3%+920+0.5%Added–
AIGAmerican International Group, Inc.Stock112,479$8.81M0.2%−11,428−9.2%ReducedHistory
MSCIMSCI Inc.Stock15,705$8.80M0.2%+1,839+13.3%AddedHistory
Powershares739371813CEF51,885$8.79M0.2%−2,728−5.0%Reduced–
PNCPNC Financial Services Group, Inc.Stock54,081$8.74M0.2%−557−1.0%ReducedHistory
MDLZMondelez International, Inc.Stock124,763$8.73M0.2%−5,411−4.2%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF92,234$8.71M0.2%−2,080−2.2%Reduced–
Fidelity Covington Trust316092204MSCI CONSM DIS103,626$8.56M0.2%+92,099+799.0%Added–
Cambria ETF Tr132061300CAMBRIA FGN SHR311,330$8.48M0.2%−29,907−8.8%Reduced–
EPDEnterprise Products Partners L.P.Stock289,813$8.46M0.2%−3,283−1.1%ReducedHistory
TSLATesla, Inc.Stock44,985$7.91M0.2%−66,577−59.7%ReducedHistory
BACBank of America CorpStock203,926$7.74M0.2%+126,408+163.1%AddedHistory
TAT&T Inc.Stock433,333$7.63M0.2%+152,550+54.3%AddedHistory
AVGOBroadcom Inc.Stock5,688$7.55M0.2%−786−12.1%ReducedHistory

Sold out since Q4 2023 (152)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 152 by value last quarter.

Positions of Connectus Wealth, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Tr464288588MBS ETF548,677$51.7M1.1%–
CICigna GroupStock102,899$31.0M0.6%History
iShares Tr464288646ISHS 1-5YR INVS595,416$30.6M0.6%–
iShares Tr46428743220 YR TR BD ETF299,450$29.6M0.6%–
TMUST-Mobile US, Inc.Stock183,429$29.5M0.6%History
iShares Tr4642886613 7 YR TREAS BD214,537$25.2M0.5%–
iShares Inc46434G822MSCI JAPAN ETF376,565$24.2M0.5%–
SYYSysco CorpStock322,869$23.6M0.5%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,076,559$22.8M0.5%–
iShares Tr46434V860TRS FLT RT BD442,097$22.3M0.5%–
PEGPublic Service Enterprise Group IncCOM363,778$22.3M0.5%History
iShares Tr464288414NATIONAL MUN ETF195,467$21.3M0.4%–
iShares Tr464288638ISHS 5-10YR INVT326,859$17.0M0.3%–
iShares Tr46428865310-20 YR TRS ETF146,837$15.9M0.3%–
LRCXLam Research CorpCOM19,695$15.4M0.3%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS246,463$14.6M0.3%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF341,638$12.1M0.2%–
iShares Tr464288513IBOXX HI YD ETF143,318$11.1M0.2%–
iShares Tr464287762US HLTHCARE ETF37,308$10.7M0.2%–
iShares Tr4642874407-10 YR TRSY BD99,277$9.61M0.2%–
iShares Tr464287861EUROPE ETF174,732$9.25M0.2%–
iShares Tr46428951110+ YR INVST GRD172,589$9.11M0.2%–
TTCToro CoCOM93,874$9.01M0.2%History
iShares Tr46435G334MSCI UK ETF NEW271,909$9.00M0.2%–
iShares Tr464287812US CONSM STAPLES39,835$7.66M0.2%–
iShares Core U.S. Aggregate Bond ETF464287226ETF76,555$7.61M0.2%–
MTB.PHM&T Bank CorpPfd295,621$7.37M0.2%History
VRTXVertex Pharmaceuticals IncStock17,959$7.31M0.1%History
PHParker-Hannifin CorpStock15,177$7.03M0.1%History
iShares Tr464287788U.S. FINLS ETF82,130$7.03M0.1%–
TXNTexas Instruments IncStock40,718$6.94M0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF78,938$6.43M0.1%–
iShares Tr464287721U.S. TECH ETF50,838$6.25M0.1%–
HUBSHubSpot IncCOM9,931$5.77M0.1%History
METMetlife IncStock82,134$5.44M0.1%History
iShares U S ETF Tr46431W812INT RT HD LONG215,432$5.21M0.1%–
SPDR Series Trust78468R200ST STR RATE ETF169,704$5.19M0.1%–
iShares Inc464286103MSCI AUST ETF205,831$5.02M0.1%–
MARMarriott International IncStock22,163$5.01M0.1%History
iShares Tr464288448INTL SEL DIV ETF178,388$5.00M0.1%–
iShares Tr464288281JPMORGAN USD EMG54,975$4.91M0.1%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR300,500$4.80M0.1%History
NUENucor CorpCOM27,112$4.72M0.1%History
VSTVistra Corp.Stock118,778$4.58M0.1%History
iShares Tr464287580US CONSUM DISCRE59,506$4.51M0.1%–
YUMYum Brands IncStock28,044$3.68M0.1%History
UBSUBS Group AGStock113,680$3.51M0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF65,570$3.40M0.1%–
MCKMcKesson CorpStock7,127$3.30M0.1%History
KRKroger CoStock70,524$3.23M0.1%History
KMIKinder Morgan, Inc.Stock173,731$3.06M0.1%History
iShares Tr464287697U.S. UTILITS ETF35,787$2.87M0.1%–
iShares Tr464287713US TELECOM ETF117,802$2.68M0.1%–
iShares Tr464287838U.S. BAS MTL ETF19,069$2.64M0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF25,776$2.58M0.1%–
ELVElevance Health, Inc.Stock5,396$2.56M0.1%History
PTCPTC Inc.Stock14,114$2.47M0.1%History
IBMInternational Business Machines CorpStock15,080$2.47M0.1%History
iShares Inc464286665MSCI PAC JP ETF55,897$2.43M<0.1%–
NOCNorthrop Grumman CorpStock5,110$2.39M<0.1%History
iShares Tips Bond ETF464287176ETF22,122$2.38M<0.1%–
RHPRyman Hospitality Properties, Inc.COM21,182$2.34M<0.1%History
WCCWesco International IncCOM13,395$2.33M<0.1%History
ODFLOld Dominion Freight Line, Inc.COM5,710$2.31M<0.1%History
AMCRAmcor plcORD236,335$2.28M<0.1%History
iShares Tr464287622RUS 1000 ETF8,594$2.25M<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,883$2.22M<0.1%History
KRGKite Realty Group TrustCOM NEW93,495$2.14M<0.1%History
VMCVulcan Materials COCOM9,110$2.07M<0.1%History
MTDRMatador Resources CoCOM35,404$2.01M<0.1%History
ATKRAtkore Inc.COM12,486$2.00M<0.1%History
ROKRockwell Automation, IncStock6,289$1.95M<0.1%History
UPSUnited Parcel Service IncStock12,368$1.95M<0.1%History
TEXTerex CorpStock32,544$1.87M<0.1%History
TKRTimken CoCOM23,187$1.86M<0.1%History
iShares Inc464286509MSCI CDA ETF50,321$1.85M<0.1%–
WSMWilliams Sonoma IncCOM9,009$1.82M<0.1%History
TRMBTrimble Inc.COM32,358$1.72M<0.1%History
LLoews CorpCOM22,498$1.57M<0.1%History
BSXBoston Scientific CorpStock24,100$1.39M<0.1%History
SNPSSynopsys IncCOM2,680$1.38M<0.1%History
HUMHumana IncStock2,996$1.37M<0.1%History
LPLALPL Financial Holdings Inc.COM5,934$1.35M<0.1%History
OBKOrigin Bancorp, Inc.COM37,566$1.34M<0.1%History
SWAVShockwave Medical, Inc.COM7,000$1.33M<0.1%History
TERTeradyne, IncStock11,853$1.29M<0.1%History
TELTE Connectivity plcREG SHS9,115$1.28M<0.1%History
NSPInsperity, Inc.COM10,180$1.19M<0.1%History
iShares S&P 500 Growth ETF464287309ETF15,880$1.19M<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF70,000$1.18M<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,611$1.10M<0.1%History
PPGPPG Industries IncStock6,893$1.03M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM39,034$1.02M<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS6,852$1.00M<0.1%History
iShares MSCI India ETF46429B598ETF19,832$968.1K<0.1%–
LHXL3HARRIS Technologies, Inc.Stock4,520$953.0K<0.1%History
MFCManulife Financial CorpCOM42,584$941.7K<0.1%History
SONYSony Group CorpSPONSORED ADR9,751$926.0K<0.1%History
KLACKLA CorpCOM NEW1,573$915.3K<0.1%History
TTETotalEnergies SESPONSORED ADS13,311$896.9K<0.1%History