Institutional Manager · CIK 0001857493
Connectus Wealth, LLC
CINCINNATI, OH · File #028-21153
Latest AUM
$3.66B
Positions
417
Top-10 Concentration
50.3%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 1,650,790 | $243.0M | 9.53% |
| 2 | AMAZON COM INC | AMZN | 1,632,232 | $230.1M | 9.03% |
| 3 | ALPHABET INC | GOOG | 1,201,196 | $111.0M | 4.35% |
| 4 | Mastercard Inc | MA | 307,142 | $110.9M | 4.35% |
| 5 | Microsoft Corp | MSFT | 261,750 | $110.1M | 4.32% |
| 6 | Costco Wholesale Co | 22160K105 | 143,730 | $104.1M | 4.08% |
| 7 | Thermo Fisher Scientific | TMO | 176,691 | $102.7M | 4.03% |
| 8 | ALPHABET INC | GOOG | 672,660 | $101.5M | 3.98% |
| 9 | JPMorgan Chase | VYLD | 467,796 | $93.7M | 3.68% |
| 10 | ADV MICRO DEVICES | AMD | 420,645 | $75.9M | 2.98% |
| 11 | Tradeweb Markets Inc | 892672106 | 552,890 | $57.6M | 2.26% |
| 12 | S&P 500 ETF | SPY | 108,346 | $56.8M | 2.23% |
| 13 | ADOBE INC | ADBE | 106,910 | $53.9M | 2.12% |
| 14 | Meta Platforms Inc | META | 213,871 | $47.0M | 1.85% |
| 15 | Home Depot Inc | HD | 118,646 | $45.5M | 1.79% |
| 16 | Blackrock Inc Com | BLK | 54,431 | $45.4M | 1.78% |
| 17 | Salesforce Inc. | CRM | 147,996 | $44.6M | 1.75% |
| 18 | Workday Inc | WDAY | 159,246 | $43.4M | 1.70% |
| 19 | Bondbloxx ETF Trust Bloomberg One YR TRGT DRTN | 09789C861 | 835,612 | $41.5M | 1.63% |
| 20 | Novo Nordisk AS Adr | NONOF | 312,210 | $40.1M | 1.57% |