Connectus Wealth, LLC quarter change: USA Stocks, Sold out
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 1,539,860; Shares 2024-03-31 0.
- MSFT: Country of operation United States; Class COM; Shares 2023-12-31 761,194; Shares 2024-03-31 0.
- AMZN: Country of operation United States; Class COM; Shares 2023-12-31 1,593,645; Shares 2024-03-31 0.
- MA: Country of operation United States; Class COM; Shares 2023-12-31 365,874; Shares 2024-03-31 0.
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 | 1,539,860 | 0 | -1,539,860 | $249,239,176 | $0 | -$249,239,176 |
| MSFT Microsoft Corp | United States | COM | 761,194 | 0 | -761,194 | $228,046,278 | $0 | -$228,046,278 |
| AMZN Amazon Com Inc | United States | COM | 1,593,645 | 0 | -1,593,645 | $186,812,040 | $0 | -$186,812,040 |
| MA MASTERCARD INC | United States | COM | 365,874 | 0 | -365,874 | $123,217,692 | $0 | -$123,217,692 |
| COST Costco Wholesale Co | United States | COM | 156,576 | 0 | -156,576 | $102,201,766 | $0 | -$102,201,766 |
| GOOG Alphabet Inc Cl C | United States | COM | 1,194,334 | 0 | -1,194,334 | $100,147,264 | $0 | -$100,147,264 |
| TMO Thermo Fisher Scientific | United States | COM | 179,037 | 0 | -179,037 | $95,032,124 | $0 | -$95,032,124 |
| JPM JPMorgan Chase | United States | COM | 556,633 | 0 | -556,633 | $94,703,915 | $0 | -$94,703,915 |
| GOOGL Alphabet Inc Cl A | United States | COM | 597,466 | 0 | -597,466 | $83,461,295 | $0 | -$83,461,295 |
| UNH UnitedHealth Group | United States | COM | 147,369 | 0 | -147,369 | $77,630,031 | $0 | -$77,630,031 |
| AMD Adv Micro Devices | United States | COM | 434,841 | 0 | -434,841 | $64,100,562 | $0 | -$64,100,562 |
| INTU Intuit | United States | COM | 87,116 | 0 | -87,116 | $54,677,748 | $0 | -$54,677,748 |
| TW Tradeweb Markets Inc | United States | COM | 555,218 | 0 | -555,218 | $50,458,185 | $0 | -$50,458,185 |
| HD Home Depot Inc | United States | COM | 136,277 | 0 | -136,277 | $47,268,559 | $0 | -$47,268,559 |
| HONZZZZ Honeywell Intl Inc | COM | 224,661 | 0 | -224,661 | $47,127,682 | $0 | -$47,127,682 | |
| CRM SALESFORCE INC | United States | COM | 168,706 | 0 | -168,706 | $44,394,679 | $0 | -$44,394,679 |
| WDAY Workday Inc | United States | COM | 155,731 | 0 | -155,731 | $42,991,100 | $0 | -$42,991,100 |
| META Meta Platforms Inc | United States | COM | 239,057 | 0 | -239,057 | $41,079,197 | $0 | -$41,079,197 |
| ADBE Adobe Systems | United States | COM | 67,252 | 0 | -67,252 | $40,124,725 | $0 | -$40,124,725 |
| CMCSA COMCAST CORP | United States | COM | 785,387 | 0 | -785,387 | $34,439,466 | $0 | -$34,439,466 |
| CI THE CIGNA GROUP | United States | COM | 102,899 | 0 | -102,899 | $30,977,058 | $0 | -$30,977,058 |
| CVX Chevron Corp | United States | COM | 206,071 | 0 | -206,071 | $30,739,278 | $0 | -$30,739,278 |
| SYK Stryker Corp | United States | COM | 102,537 | 0 | -102,537 | $30,706,312 | $0 | -$30,706,312 |
| EOG EOG Resources Inc | United States | COM | 248,511 | 0 | -248,511 | $30,057,381 | $0 | -$30,057,381 |
| NOW Service Now Inc | United States | COM | 42,462 | 0 | -42,462 | $29,999,397 | $0 | -$29,999,397 |
| TMUS T-MOBILE US INC | United States | COM | 183,429 | 0 | -183,429 | $29,458,023 | $0 | -$29,458,023 |
| MO Altria Group | United States | COM | 717,583 | 0 | -717,583 | $29,014,491 | $0 | -$29,014,491 |
| AON Aon PLC | Ireland | COM | 99,136 | 0 | -99,136 | $28,850,559 | $0 | -$28,850,559 |
| TSLA TESLA INC | United States | COM | 111,562 | 0 | -111,562 | $27,722,483 | $0 | -$27,722,483 |
| APH AMPHENOL CORPORATION | United States | COM | 272,771 | 0 | -272,771 | $27,072,840 | $0 | -$27,072,840 |
| CB CHUBB LIMITED | COM | 113,815 | 0 | -113,815 | $25,830,446 | $0 | -$25,830,446 | |
| STZ Constellation Brands | United States | COM | 106,687 | 0 | -106,687 | $25,791,582 | $0 | -$25,791,582 |
| ROP Roper Technologies Inc | United States | COM | 89,479 | 0 | -89,479 | $25,041,614 | $0 | -$25,041,614 |
| SYY SYSCO CORP | United States | COM | 322,869 | 0 | -322,869 | $23,648,422 | $0 | -$23,648,422 |
| ACN ACCENTURE PLC | COM | 103,085 | 0 | -103,085 | $22,674,863 | $0 | -$22,674,863 | |
| PEG PUBLIC SVC ENTERPR | United States | COM | 363,778 | 0 | -363,778 | $22,285,536 | $0 | -$22,285,536 |
| NVDA Nvidia Corp | United States | COM | 44,715 | 0 | -44,715 | $22,147,445 | $0 | -$22,147,445 |
| RTX RTX Corporation | United States | COM | 256,654 | 0 | -256,654 | $21,594,868 | $0 | -$21,594,868 |
| BP BP PLC | COM | 602,091 | 0 | -602,091 | $21,334,222 | $0 | -$21,334,222 | |
| FSV FirstService Corp | COM | 130,335 | 0 | -130,335 | $21,126,000 | $0 | -$21,126,000 | |
| EXPE EXPEDIA GROUP INC | United States | COM | 136,033 | 0 | -136,033 | $20,648,816 | $0 | -$20,648,816 |
| DIS Walt Disney Co | United States | COM | 216,384 | 0 | -216,384 | $19,537,665 | $0 | -$19,537,665 |
| KMB KIMBERLY CLARK CORP | United States | COM | 159,749 | 0 | -159,749 | $19,466,829 | $0 | -$19,466,829 |
| PEP Pepsico | United States | COM | 113,461 | 0 | -113,461 | $19,272,741 | $0 | -$19,272,741 |
| EA ELECTRONIC ARTS INC | United States | COM | 138,331 | 0 | -138,331 | $18,938,715 | $0 | -$18,938,715 |
| DHR Danaher Corp | United States | COM | 81,105 | 0 | -81,105 | $18,763,703 | $0 | -$18,763,703 |
| GLD SPDR Gold Fund | United States | COM | 96,487 | 0 | -96,487 | $18,445,353 | $0 | -$18,445,353 |
| NFLX NETFLIX INC | United States | COM | 37,806 | 0 | -37,806 | $18,408,885 | $0 | -$18,408,885 |
| XOMXXXX Exxon Mobil Corp | COM | 182,177 | 0 | -182,177 | $18,215,629 | $0 | -$18,215,629 | |
| LMT Lockheed Martin | United States | COM | 38,196 | 0 | -38,196 | $17,313,779 | $0 | -$17,313,779 |
| BRKB Berkshire Hathaway Cl B | COM | 79,825 | 0 | -79,825 | $15,962,813 | $0 | -$15,962,813 | |
| FCX Freeport-McMoran Cpr&Gld | United States | COM | 327,514 | 0 | -327,514 | $13,944,738 | $0 | -$13,944,738 |
| ENB Enbridge Inc | COM | 370,362 | 0 | -370,362 | $13,340,439 | $0 | -$13,340,439 | |
| POOL Pool Corporation | United States | COM | 33,151 | 0 | -33,151 | $13,217,635 | $0 | -$13,217,635 |
| CHCT Community Healthcare Trust Inc | United States | COM | 495,744 | 0 | -495,744 | $13,206,620 | $0 | -$13,206,620 |
| PANW Palo Alto Networks, Inc. | United States | COM | 43,813 | 0 | -43,813 | $12,919,690 | $0 | -$12,919,690 |
| AMAT APPLIED MATERIALS | United States | COM | 77,355 | 0 | -77,355 | $12,543,322 | $0 | -$12,543,322 |
| SHW SHERWIN WILLIAMS CO | United States | COM | 40,024 | 0 | -40,024 | $12,492,286 | $0 | -$12,492,286 |
| ETN EATON CORPORATION | COM | 51,679 | 0 | -51,679 | $12,446,215 | $0 | -$12,446,215 | |
| CVS CVS Health Corp | United States | COM | 156,064 | 0 | -156,064 | $12,326,410 | $0 | -$12,326,410 |
| MPC Marathon Petroleum | United States | COM | 79,649 | 0 | -79,649 | $11,836,714 | $0 | -$11,836,714 |
| FTV Fortive Corporation | United States | COM | 160,430 | 0 | -160,430 | $11,812,461 | $0 | -$11,812,461 |
| ABBV AbbVie, Inc. | United States | COM | 73,500 | 0 | -73,500 | $11,414,530 | $0 | -$11,414,530 |
| PGR PROGRESSIVE CORP | United States | COM | 71,532 | 0 | -71,532 | $11,393,948 | $0 | -$11,393,948 |
| STWD STARWOOD PPTY TR | United States | COM | 532,090 | 0 | -532,090 | $11,184,553 | $0 | -$11,184,553 |
| ADI ANALOG DEVICES INC | United States | COM | 50,449 | 0 | -50,449 | $10,017,979 | $0 | -$10,017,979 |
| MRK Merck & Co | United States | COM | 91,314 | 0 | -91,314 | $9,979,459 | $0 | -$9,979,459 |
| MDLZ Mondelez Int'l | United States | COM | 130,174 | 0 | -130,174 | $9,428,716 | $0 | -$9,428,716 |
| TTC TORO CO | United States | COM | 93,874 | 0 | -93,874 | $9,011,034 | $0 | -$9,011,034 |
| PNC PNC Finl Services Grp | United States | COM | 54,638 | 0 | -54,638 | $8,460,694 | $0 | -$8,460,694 |
| INTC INTEL CORP | United States | COM | 168,339 | 0 | -168,339 | $8,460,062 | $0 | -$8,460,062 |
| AIG AMERN INTL GROUP INC | United States | COM | 123,907 | 0 | -123,907 | $8,409,598 | $0 | -$8,409,598 |
| CSCO Cisco Systems Inc | United States | COM | 166,185 | 0 | -166,185 | $8,402,805 | $0 | -$8,402,805 |
| LLY LILLY ELI & CO | United States | COM | 14,407 | 0 | -14,407 | $8,401,714 | $0 | -$8,401,714 |
| PYPL PAYPAL HLDGS INC | United States | COM | 427,913 | 0 | -427,913 | $7,908,248 | $0 | -$7,908,248 |
| JNJ Johnson & Johnson | United States | COM | 50,407 | 0 | -50,407 | $7,902,994 | $0 | -$7,902,994 |
| MSCI MSCI Inc | United States | COM | 13,866 | 0 | -13,866 | $7,843,303 | $0 | -$7,843,303 |
| EPD Enterprise Prods LP | United States | COM | 293,096 | 0 | -293,096 | $7,723,206 | $0 | -$7,723,206 |
| MTBPRH M&T Bank Corporation Pfd Ser H | United States | COM | 295,621 | 0 | -295,621 | $7,365,249 | $0 | -$7,365,249 |
| VRTX VERTEX PHARMACEUTICL | United States | COM | 17,959 | 0 | -17,959 | $7,309,194 | $0 | -$7,309,194 |
| AVGO Broadcom Inc | United States | COM | 6,474 | 0 | -6,474 | $7,233,609 | $0 | -$7,233,609 |
| IDXX IDEXX Laboratories | United States | COM | 12,778 | 0 | -12,778 | $7,092,429 | $0 | -$7,092,429 |
| PG PROCTER AND GAMBLE | United States | COM | 48,283 | 0 | -48,283 | $7,084,168 | $0 | -$7,084,168 |
| PH PARKER HANNIFIN CORP | United States | COM | 15,177 | 0 | -15,177 | $7,031,099 | $0 | -$7,031,099 |
| CL COLGATE PALMOLIVE CO | United States | COM | 87,647 | 0 | -87,647 | $6,995,278 | $0 | -$6,995,278 |
| TXN TEXAS INSTRUMENTS | United States | COM | 40,718 | 0 | -40,718 | $6,942,228 | $0 | -$6,942,228 |
| QCOM QUALCOMM INC | United States | COM | 47,333 | 0 | -47,333 | $6,860,220 | $0 | -$6,860,220 |
| SBUX Starbucks Corp | United States | COM | 412,460 | 0 | -412,460 | $6,272,806 | $0 | -$6,272,806 |
| V VISA INC | United States | COM | 94,230 | 0 | -94,230 | $6,153,879 | $0 | -$6,153,879 |
| LNG Cheniere Energy | United States | COM | 35,159 | 0 | -35,159 | $6,013,366 | $0 | -$6,013,366 |
| HUBS HUBSPOT INC | United States | COM | 9,931 | 0 | -9,931 | $5,766,177 | $0 | -$5,766,177 |
| MET METLIFE INC | United States | COM | 82,134 | 0 | -82,134 | $5,442,304 | $0 | -$5,442,304 |
| MAR MARRIOTT INTL INC | United States | COM | 22,163 | 0 | -22,163 | $5,011,104 | $0 | -$5,011,104 |
| SLB Schlumberger Limited Com | COM | 93,464 | 0 | -93,464 | $4,870,164 | $0 | -$4,870,164 | |
| PBR PETROLEO BRASILEIRO | COM | 300,500 | 0 | -300,500 | $4,798,985 | $0 | -$4,798,985 | |
| ORCL ORACLE CORP | United States | COM | 45,137 | 0 | -45,137 | $4,759,436 | $0 | -$4,759,436 |
| NUE NUCOR CORP | United States | COM | 27,112 | 0 | -27,112 | $4,718,888 | $0 | -$4,718,888 |
| T AT&T Inc | United States | COM | 280,783 | 0 | -280,783 | $4,711,602 | $0 | -$4,711,602 |
| COP Conoco Phillips | United States | COM | 40,145 | 0 | -40,145 | $4,660,045 | $0 | -$4,660,045 |
| DOW DOW INC | United States | COM | 83,708 | 0 | -83,708 | $4,591,216 | $0 | -$4,591,216 |
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