Managers / Q3 2023 · view latest →
Connectus Wealth, LLC
CIK 0001857493 · 255 EAST FIFTH STREET, SUITE 1900, CINCINNATI, OH, 45202 · 5138325463
Reported Value
$4.5B
Q3 2023
Positions
530
Filings on Record
13
2019–present window
Filed
Nov 13, 2023
original filing
Summary
Connectus Wealth, Llc reported $4.5B in U.S.-listed holdings across 530 positions for Q3 2023.
Its largest position, AAPL, represents 4.9% of the portfolio.
Compared with Q2 2023, the fund opened 89 new positions and exited 54.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2024 | $3.7B | 417 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.9B | 554 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.5B | 530 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4.3B | 492 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4.1B | 478 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $4.23T | 472 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $4.8B | 516 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.4B | 465 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.2B | 360 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.6B | 331 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $894M | 32 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $891M | 33 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $834M | 33 | Apr 29, 2021 | 13F-HR | changes · 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 ↗.