Connectus Wealth, LLC

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 14, 2024
Value $
$2.95B
Signature - Title
Andy Warning - Compliance Consultant
Location
255 East Fifth Street, Suite 1900, Cincinnati, OH
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 356 $2.95B +$315M -$1.57B -$1.25B AAPL, COST, TMO, GOOGL, JPM 13F-HR 5/14/2024, 03:27 PM
Q4 2023 476 $4.09B +$432M -$463M -$31M AAPL, SPY, COST, TMO, JPM 13F-HR 2/14/2024, 09:53 AM
Q3 2023 519 $4.47B +$815M -$523M +$292M AAPL, MSFT, SPY, AMZN, MA 13F-HR 11/13/2023, 09:54 AM
Q2 2023 467 $4.29B +$578M -$526M +$51.6M AAPL, MSFT, AMZN, MA, SPY 13F-HR 8/14/2023, 05:28 PM
Q1 2023 415 $4.04B +$652M -$307M +$346M AAPL, MSFT, MA, TMO, MBB 13F-HR 5/11/2023, 11:32 AM
Q4 2022 386 $3.07B +$248M -$317M -$68.6M AAPL, TMO, HD, MBB, COST 13F-HR 2/7/2023, 03:09 PM
Q3 2022 464 $3.6B +$1.13B -$304M +$822M AAPL, TMO, MBB, HD, COST 13F-HR 11/10/2022, 11:23 AM
Q2 2022 418 $4.38B +$2.3B -$337M +$1.96B AAPL, MSFT, AMZN, GOOG, TMO 13F-HR 8/8/2022, 04:18 PM
Q1 2022 288 $2.81B +$1.07B -$269M +$803M AAPL, MSFT, AMZN, IVV, GOOG 13F-HR 5/6/2022, 01:21 PM
Q4 2021 331 $2.58B +$1.68B -$1.39M +$1.68B AAPL, MSFT, AMZN, META, GOOG 13F-HR 2/9/2022, 09:07 AM
Q3 2021 32 $894M +$38M -$26M +$12M GOOG, MSFT, AMZN, META, AAPL 13F-HR 11/3/2021, 10:56 AM
Q2 2021 33 $891M +$34M -$22.3M +$11.7M GOOG, AMZN, MSFT, META, V 13F-HR 8/11/2021, 03:00 PM
Q1 2021 33 $834M $0 $0 GOOG, AMZN, MSFT, META, BKNG 13F-HR 4/29/2021, 12:12 PM