SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Connectus Wealth, LLC

CIK 0001857493 · 255 EAST FIFTH STREET, SUITE 1900, CINCINNATI, OH, 45202 · 5138325463

Reported Value
$834M
Q1 2021
Positions
33
Filings on Record
13
2019–present window
Filed
Apr 29, 2021
original filing

Summary

Connectus Wealth, Llc reported $834M in U.S.-listed holdings across 33 positions for Q1 2021.

Its largest position, GOOG, represents 8.2% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $834MQ1 ’21Q2 ’21: $891MQ3 ’21: $894MQ3 ’21Q4 ’21: $2.6BQ1 ’22: $3.2BQ1 ’22Q2 ’22: $4.4BQ3 ’22: $4.8BQ3 ’22Q4 ’22: $4.23TQ1 ’23: $4.1BQ1 ’23Q2 ’23: $4.3BQ3 ’23: $4.5BQ3 ’23Q4 ’23: $4.9BQ1 ’24: $3.7BQ1 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 92.5%ETP: 6.1%Other: 1.4%
  • Common Stock · 92.5% · $772M
  • ETP · 6.1% · $51M
  • Other · 1.4% · $12M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2024$3.7B417May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.9B554Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.5B530Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.3B492Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.1B478May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.23T472Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.8B516Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.4B465Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.2B360May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.6B331Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$894M32Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$891M33Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$834M33Apr 29, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.