Connectus Wealth, LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Connectus Wealth, LLC opened 253 positions, added to 0, reduced 0, sold out of 313 and left 0 unchanged. The largest increase in value was AAPL (+$242,961,633); the largest decrease was AAPL (-$249,239,176).
- AAPL: Country of operation United States; Class Com; Shares 2023-12-31 0; Shares 2024-03-31 1,650,790.
- AMZN: Country of operation United States; Class Com; Shares 2023-12-31 0; Shares 2024-03-31 1,632,232.
- MSFT: Country of operation United States; Class Com; Shares 2023-12-31 0; Shares 2024-03-31 428,145.
- GOOG: Country of operation United States; Class Com; Shares 2023-12-31 0; Shares 2024-03-31 1,201,196.
Two Form 13F-HR filings compared (SEC CIK 1857493): 2023-12-31 (filed 2024-02-14) and 2024-03-31 (filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-12-31 | Shares 2024-03-31 | Share change | Value 2023-12-31 | Value 2024-03-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| AAPL Apple Inc | United States | Com | 0 | 1,650,790 | +1,650,790 | $0 | $242,961,633 | +$242,961,633 |
| AMZN AMAZON COM INC | United States | Com | 0 | 1,632,232 | +1,632,232 | $0 | $230,067,022 | +$230,067,022 |
| MSFT Microsoft Corp | United States | Com | 0 | 428,145 | +428,145 | $0 | $115,865,280 | +$115,865,280 |
| GOOG ALPHABET INC | United States | Com | 0 | 1,201,196 | +1,201,196 | $0 | $110,973,118 | +$110,973,118 |
| MA Mastercard Inc | United States | Com | 0 | 307,142 | +307,142 | $0 | $110,856,626 | +$110,856,626 |
| COST Costco Wholesale Co | United States | Com | 0 | 143,730 | +143,730 | $0 | $104,097,386 | +$104,097,386 |
| TMO Thermo Fisher Scientific | United States | Com | 0 | 176,691 | +176,691 | $0 | $102,694,576 | +$102,694,576 |
| GOOGL ALPHABET INC | United States | Com | 0 | 672,660 | +672,660 | $0 | $101,526,003 | +$101,526,003 |
| JPM JPMorgan Chase | United States | Com | 0 | 467,796 | +467,796 | $0 | $93,699,609 | +$93,699,609 |
| AMD ADV MICRO DEVICES | United States | Com | 0 | 420,645 | +420,645 | $0 | $75,922,996 | +$75,922,996 |
| TW Tradeweb Markets Inc | United States | Com | 0 | 552,890 | +552,890 | $0 | $57,594,520 | +$57,594,520 |
| HD Home Depot Inc | United States | Com | 0 | 143,746 | +143,746 | $0 | $55,197,437 | +$55,197,437 |
| ADBE ADOBE INC | United States | Com | 0 | 106,910 | +106,910 | $0 | $53,949,356 | +$53,949,356 |
| META Meta Platforms Inc | United States | Com | 0 | 213,871 | +213,871 | $0 | $47,037,732 | +$47,037,732 |
| CRM Salesforce Inc. | United States | Com | 0 | 147,996 | +147,996 | $0 | $44,573,999 | +$44,573,999 |
| WDAY Workday Inc | United States | Com | 0 | 159,246 | +159,246 | $0 | $43,434,346 | +$43,434,346 |
| NVO Novo Nordisk AS Adr | Com | 0 | 312,210 | +312,210 | $0 | $40,087,764 | +$40,087,764 | |
| HONZZZZ Honeywell Intl Inc | Com | 0 | 189,932 | +189,932 | $0 | $39,004,763 | +$39,004,763 | |
| SYK Stryker Corp | United States | Com | 0 | 100,789 | +100,789 | $0 | $36,069,359 | +$36,069,359 |
| NOW Service Now Inc | United States | Com | 0 | 45,074 | +45,074 | $0 | $34,364,723 | +$34,364,723 |
| CVX CHEVRON CORP | United States | Com | 0 | 210,814 | +210,814 | $0 | $33,256,729 | +$33,256,729 |
| AON Aon PLC | Ireland | Com | 0 | 98,907 | +98,907 | $0 | $33,007,243 | +$33,007,243 |
| EOG EOG Resources Inc | United States | Com | 0 | 252,048 | +252,048 | $0 | $32,223,045 | +$32,223,045 |
| APH Amphenol Corp Class A | United States | Com | 0 | 277,001 | +277,001 | $0 | $32,005,370 | +$32,005,370 |
| MO Altria Group | United States | Com | 0 | 730,936 | +730,936 | $0 | $31,968,549 | +$31,968,549 |
| INTU Intuit | United States | Com | 0 | 45,132 | +45,132 | $0 | $29,335,800 | +$29,335,800 |
| STZ Constellation Brand Class A | United States | Com | 0 | 105,944 | +105,944 | $0 | $28,791,341 | +$28,791,341 |
| CB CHUBB LIMITED | Com | 0 | 109,022 | +109,022 | $0 | $28,383,226 | +$28,383,226 | |
| UNH UnitedHealth Group | United States | Com | 0 | 55,574 | +55,574 | $0 | $27,492,488 | +$27,492,488 |
| CMCSA COMCAST CORP | United States | Com | 0 | 621,150 | +621,150 | $0 | $26,927,177 | +$26,927,177 |
| CAT CATERPILLAR INC | United States | Com | 0 | 71,187 | +71,187 | $0 | $26,086,598 | +$26,086,598 |
| ROP Roper Technologies | United States | Com | 0 | 88,921 | +88,921 | $0 | $25,712,898 | +$25,712,898 |
| RTX Raytheon Technologies Co | United States | Com | 0 | 256,208 | +256,208 | $0 | $24,987,988 | +$24,987,988 |
| AMP AMERIPRISE FINANCIAL | United States | Com | 0 | 53,647 | +53,647 | $0 | $23,576,423 | +$23,576,423 |
| ACN ACCENTURE PLC | Com | 0 | 104,308 | +104,308 | $0 | $23,048,810 | +$23,048,810 | |
| FSV FirstService Corp | Com | 0 | 133,167 | +133,167 | $0 | $22,079,088 | +$22,079,088 | |
| XOMXXXX Exxon Mobil Corp | Com | 0 | 187,434 | +187,434 | $0 | $21,788,603 | +$21,788,603 | |
| BP BP PLC | Com | 0 | 574,629 | +574,629 | $0 | $21,672,065 | +$21,672,065 | |
| DHR Danaher Corp | United States | Com | 0 | 80,893 | +80,893 | $0 | $20,202,007 | +$20,202,007 |
| EXPE EXPEDIA GROUP INC | United States | Com | 0 | 141,766 | +141,766 | $0 | $19,528,481 | +$19,528,481 |
| AMAT APPLIED MATERIALS | United States | Com | 0 | 94,248 | +94,248 | $0 | $19,448,524 | +$19,448,524 |
| BRKB BERKSHIRE HATHAWAY | Com | 0 | 80,483 | +80,483 | $0 | $19,274,941 | +$19,274,941 | |
| EA ELECTRONIC ARTS INC | United States | Com | 0 | 133,815 | +133,815 | $0 | $17,777,146 | +$17,777,146 |
| CAH CARDINAL HEALTH INC | United States | Com | 0 | 153,622 | +153,622 | $0 | $17,190,650 | +$17,190,650 |
| PEP Pepsico | United States | Com | 0 | 91,998 | +91,998 | $0 | $16,102,084 | +$16,102,084 |
| POOL Pool Corp | United States | Com | 0 | 37,426 | +37,426 | $0 | $15,101,391 | +$15,101,391 |
| FCX Freeport-McMoran Cpr&Gld | United States | Com | 0 | 318,430 | +318,430 | $0 | $14,972,740 | +$14,972,740 |
| GLD SPDR Gold Fund | United States | Com | 0 | 71,215 | +71,215 | $0 | $14,650,402 | +$14,650,402 |
| LMT Lockheed Martin | United States | Com | 0 | 31,879 | +31,879 | $0 | $14,500,800 | +$14,500,800 |
| PANW Palo Alto Networks | United States | Com | 0 | 49,839 | +49,839 | $0 | $14,160,756 | +$14,160,756 |
| FTV Fortive Corp Disc 00500 | United States | Com | 0 | 158,115 | +158,115 | $0 | $13,601,052 | +$13,601,052 |
| ENB Enbridge Inc | Com | 0 | 368,259 | +368,259 | $0 | $13,323,611 | +$13,323,611 | |
| CHCT Community Healthcare Trust Inc | United States | Com | 0 | 492,827 | +492,827 | $0 | $13,084,557 | +$13,084,557 |
| CVS CVS Health Corp | United States | Com | 0 | 156,901 | +156,901 | $0 | $12,517,434 | +$12,517,434 |
| PGR Progressive Cp Ohio | United States | Com | 0 | 57,453 | +57,453 | $0 | $11,882,429 | +$11,882,429 |
| NVDA Nvidia Corp | United States | Com | 0 | 12,059 | +12,059 | $0 | $10,896,113 | +$10,896,113 |
| STWD Starwood Ppty Trust | United States | Com | 0 | 522,279 | +522,279 | $0 | $10,617,932 | +$10,617,932 |
| ADI ANALOG DEVICES INC | United States | Com | 0 | 50,531 | +50,531 | $0 | $9,995,320 | +$9,995,320 |
| CL COLGATE PALMOLIVE CO | United States | Com | 0 | 105,461 | +105,461 | $0 | $9,510,553 | +$9,510,553 |
| DIS Walt Disney Co | United States | Com | 0 | 76,573 | +76,573 | $0 | $9,369,472 | +$9,369,472 |
| AIG American Intl Group | United States | Com | 0 | 112,479 | +112,479 | $0 | $8,809,269 | +$8,809,269 |
| MSCI MSCI Inc | United States | Com | 0 | 15,705 | +15,705 | $0 | $8,801,866 | +$8,801,866 |
| PNC PNC Finl Services Grp | United States | Com | 0 | 54,081 | +54,081 | $0 | $8,739,490 | +$8,739,490 |
| MDLZ Mondelez Int'l | United States | Com | 0 | 124,763 | +124,763 | $0 | $8,733,410 | +$8,733,410 |
| EPD ENTERPRISE PRODS | United States | Com | 0 | 289,813 | +289,813 | $0 | $8,456,829 | +$8,456,829 |
| TSLA Tesla Inc | United States | Com | 0 | 44,985 | +44,985 | $0 | $7,907,913 | +$7,907,913 |
| BAC Bank of America | United States | Com | 0 | 203,926 | +203,926 | $0 | $7,735,910 | +$7,735,910 |
| T A T & T Inc | United States | Com | 0 | 433,333 | +433,333 | $0 | $7,626,764 | +$7,626,764 |
| AVGO Broadcom Inc | United States | Com | 0 | 5,688 | +5,688 | $0 | $7,545,924 | +$7,545,924 |
| IDXX IDEXX Laboratories | United States | Com | 0 | 12,576 | +12,576 | $0 | $6,790,160 | +$6,790,160 |
| LLY Lilly Eli & Co | United States | Com | 0 | 8,487 | +8,487 | $0 | $6,602,175 | +$6,602,175 |
| MRK Merck & Co | United States | Com | 0 | 44,979 | +44,979 | $0 | $5,956,040 | +$5,956,040 |
| DAL DELTA AIR LINES | United States | Com | 0 | 111,760 | +111,760 | $0 | $5,355,515 | +$5,355,515 |
| FDX FEDEX CORP | United States | Com | 0 | 18,343 | +18,343 | $0 | $5,315,467 | +$5,315,467 |
| COF Capital One | United States | Com | 0 | 34,740 | +34,740 | $0 | $5,180,327 | +$5,180,327 |
| COP Conoco Phillips | United States | Com | 0 | 40,294 | +40,294 | $0 | $5,129,169 | +$5,129,169 |
| ABT Abbott Laboratories | United States | Com | 0 | 44,372 | +44,372 | $0 | $5,044,072 | +$5,044,072 |
| BKR BAKER HUGHES A GE CO | United States | Com | 0 | 140,681 | +140,681 | $0 | $4,716,761 | +$4,716,761 |
| ABBV ABBVIE INC | United States | Com | 0 | 25,430 | +25,430 | $0 | $4,634,285 | +$4,634,285 |
| C Citigroup Inc | United States | Com | 0 | 66,853 | +66,853 | $0 | $4,231,905 | +$4,231,905 |
| LOW Lowes Co | United States | Com | 0 | 16,366 | +16,366 | $0 | $4,168,911 | +$4,168,911 |
| DOW DOW INC | United States | Com | 0 | 70,703 | +70,703 | $0 | $4,096,709 | +$4,096,709 |
| AXP AMERICAN EXPRESS CO | United States | Com | 0 | 17,987 | +17,987 | $0 | $4,096,605 | +$4,096,605 |
| CF CF INDUSTRIES HLDGS | United States | Com | 0 | 46,986 | +46,986 | $0 | $3,912,164 | +$3,912,164 |
| NRG NRG Energy Inc | United States | Com | 0 | 56,835 | +56,835 | $0 | $3,847,173 | +$3,847,173 |
| JNJ Johnson & Johnson | United States | Com | 0 | 24,137 | +24,137 | $0 | $3,818,308 | +$3,818,308 |
| DPZ DOMINOS PIZZA INC | United States | Com | 0 | 48,167 | +48,167 | $0 | $3,682,909 | +$3,682,909 |
| PM Philip Morris Intl | United States | Com | 0 | 36,821 | +36,821 | $0 | $3,404,707 | +$3,404,707 |
| CTRA COTERRA ENERGY INC | United States | Com | 0 | 118,324 | +118,324 | $0 | $3,298,878 | +$3,298,878 |
| CME Cme Group Inc Com | United States | Com | 0 | 15,194 | +15,194 | $0 | $3,271,187 | +$3,271,187 |
| MMM 3M | United States | Com | 0 | 30,272 | +30,272 | $0 | $3,212,565 | +$3,212,565 |
| MPC Marathon Petroleum | United States | Com | 0 | 15,683 | +15,683 | $0 | $3,160,140 | +$3,160,140 |
| FISV FISERV INC | United States | Com | 0 | 19,258 | +19,258 | $0 | $3,078,177 | +$3,078,177 |
| GILD GILEAD SCIENCES INC | United States | Com | 0 | 41,911 | +41,911 | $0 | $3,075,033 | +$3,075,033 |
| KEY Keycorp Inc | United States | Com | 0 | 191,078 | +191,078 | $0 | $3,020,950 | +$3,020,950 |
| HST Host Hotels & Resort | United States | Com | 0 | 143,235 | +143,235 | $0 | $2,963,726 | +$2,963,726 |
| KO COCA-COLA CO | United States | Com | 0 | 47,665 | +47,665 | $0 | $2,917,074 | +$2,917,074 |
| COR Amerisourcebergen Corp | United States | Com | 0 | 11,767 | +11,767 | $0 | $2,870,644 | +$2,870,644 |
| BNY BANK OF NEW YORK MEL | United States | Com | 0 | 48,969 | +48,969 | $0 | $2,825,122 | +$2,825,122 |
| AEM Agnico Eagle Mines | Com | 0 | 45,358 | +45,358 | $0 | $2,705,587 | +$2,705,587 |
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