0001857493-22-000001.txt : 20220209
0001857493-22-000001.hdr.sgml : 20220209
20220209100758
ACCESSION NUMBER: 0001857493-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220209
DATE AS OF CHANGE: 20220209
EFFECTIVENESS DATE: 20220209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Connectus Wealth, LLC
CENTRAL INDEX KEY: 0001857493
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21153
FILM NUMBER: 22604717
BUSINESS ADDRESS:
STREET 1: 255 EAST FIFTH STREET
STREET 2: SUITE 1900
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 5138325463
MAIL ADDRESS:
STREET 1: 255 EAST FIFTH STREET
STREET 2: SUITE 1900
CITY: CINCINNATI
STATE: OH
ZIP: 45202
13F-HR
1
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12-31-2021
12-31-2021
Connectus Wealth, LLC
255 EAST FIFTH STREET
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CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-21153
N
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CCO
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OH
02-09-2022
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0
0
47352
JONES LANG LASALLE
COM
48020Q107
2631
9770
SH
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0
0
0
9770
JPMORGAN CHASE & CO
COM
46625H100
7623
48101
SH
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0
0
0
48101
KEYSIGHT TECHNOLOGS
COM
49338L103
2643
12799
SH
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0
0
0
12799
KINDER MORGAN INC
COM
49456B101
2603
164102
SH
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0
0
0
164102
KKR & CO INC
COM
48251W104
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SH
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0
0
0
286333
KROGER CO
COM
501044101
425
9381
SH
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0
0
0
9381
KT CORPORATION
COM
48268K101
295
23487
SH
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0
0
0
23487
L3HARRIS TECHNOLOGIE
COM
502431109
23261
108591
SH
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0
0
0
108591
LABORATORY CORP AMER
COM
50540R409
716
2279
SH
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0
0
0
2279
LAM RESEARCH CORP
COM
512807108
778
1081
SH
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0
0
0
1081
LAS VEGAS SANDS CORP
COM
517834107
1044
27743
SH
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0
0
0
27743
LENNOX INTL INC
COM
526107107
296
912
SH
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0
0
0
912
LIBERTY MEDIA
COM
531229854
1368
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0
0
0
21635
LILLY ELI & CO
COM
532457108
3427
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0
0
0
12397
LOCKHEED MARTIN CORP
COM
539830109
520
1455
SH
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0
0
0
1455
LOUISIANA PAC CORP
COM
546347105
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0
0
0
45680
LOWES CO
COM
548661107
634
2450
SH
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0
0
0
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MARATHON PETROLEUM
COM
56585A102
4449
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SH
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0
0
0
69525
MARRIOTT INTL INC
COM
571903202
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SH
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0
0
0
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Mastercard Inc A
COM
57636Q104
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SH
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0
0
0
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MCDONALDS CORP
COM
580135101
1318
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0
0
0
4915
MCKESSON CORP
COM
58155Q103
3166
12729
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0
0
0
12729
MEDTRONIC PLC
COM
G5960L103
5068
48937
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0
0
0
48937
MERCADOLIBRE INC
COM
58733R102
290
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SH
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0
0
0
215
MERCK & CO INC
COM
58933Y105
1450
18921
SH
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0
0
0
18921
Meta Platforms, Inc.
COM
30303M102
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SH
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0
0
0
308110
METLIFE INC
COM
59156R108
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SH
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0
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0
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MICRON TECHNOLOGY
COM
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202
2162
SH
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0
0
0
2162
Microsoft Corp
COM
594918104
153099
455094
SH
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0
0
0
455094
MITSUBISHI UFJ FINL
COM
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1205
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SH
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0
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220676
MONDELEZ INTL INC
COM
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398
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SH
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0
0
0
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MONSTER BEVERAGE CRP
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61174X109
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0
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0
24618
MOODYS CORP
COM
615369105
539
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0
0
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COM
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0
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MORNINGSTAR INC
COM
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346
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SH
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MOTOROLA SOLUTIONS
COM
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MYRIAD GENETICS INC
COM
62855J104
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0
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NETAPP INC COM
COM
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546
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NETFLIX INC
COM
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NEXSTAR MEDIA GROUP
COM
65336K103
1193
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SH
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0
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NEXTERA ENERGY INC
COM
65339F101
2745
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SH
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0
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29394
NIKE INC
COM
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NIO INC
COM
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NORTHERN TR CORP
COM
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504
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NORTHROP GRUMMAN CO
COM
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0
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NOVARTIS AG
COM
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SH
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0
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NOVO-NORDISK AS
COM
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0
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NRG ENERGY INC
COM
629377508
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44653
SH
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0
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0
44653
NVIDIA CORP
COM
67066G104
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0
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OLD REP INTL CORP
COM
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0
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OLIN CORP
COM
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0
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Olo Inc - Class A
COM
68134L109
6623
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SH
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0
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0
318270
ONEOK INC
COM
682680103
209
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SH
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ORACLE CORP
COM
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OREILLY AUTOMOTIVE I
COM
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ORIX CORP
COM
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314
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OTIS WORLDWIDE CORP
COM
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430
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0
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4934
OWENS CORNING
COM
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0
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PAYCHEX INC
COM
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PAYPAL HLDGS INC
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0
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PEPSICO INC
COM
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1663
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0
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PETROLEO BRASILEIRO
COM
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318
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0
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PFIZER INC
COM
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0
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PG&E CORP
COM
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0
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PHILIP MORRIS INTL
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21567
POLARIS INC
COM
731068102
284
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0
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POPULAR INC
COM
733174700
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PPG INDUSTRIES INC
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1193
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0
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PRIMO WATER CORP
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401
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0
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PROCTER AND GAMBLE
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5554
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PROGRESSIVE CORP
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PROLOGIS INC
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74340W103
299
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PULTEGROUP INC
COM
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0
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QUALCOMM INC
COM
747525103
38615
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SH
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0
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0
210642
QUANTA SVCS INC
COM
74762E102
223
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SH
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0
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0
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QUEST DIAGNOSTICS
COM
74834L100
314
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0
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RADWARE LTD
COM
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801
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0
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RAYMOND JAMES FINL
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754730109
603
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REGENERON PHARMCTCLS
COM
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580
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Roper Technologies Inc
COM
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ROYAL BANK CDA
COM
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1260
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ROYAL DUTCH SHELL
COM
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703
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0
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ROYAL DUTCH SHELL
COM
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0
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S&P Global Inc.
COM
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43970
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0
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0
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SALESFORCE.COM
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112128
SANOFI
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SAP SE
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SCHLUMBERGER LTD
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515
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SCHWAB CHARLES CORP
COM
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SEMPRA
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SERVICENOW INC
COM
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SHAW COMMUNICATIONS
COM
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302
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0
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SHERWIN WILLIAMS CO
COM
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SKYWORKS SOLUTIONS
COM
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0
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SONY GRP CORPORATION
COM
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SOUTHERN CO
COM
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SOUTHSIDE BANCSHARES
COM
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352
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0
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SOUTHWEST AIRLS CO
COM
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1880
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0
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43878
STAG INDL INC
COM
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1190
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SH
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0
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24786
Starbucks Corp
COM
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SH
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0
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0
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STRYKER CORP
COM
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0
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SUNOPTA INC
COM
8676EP108
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0
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SYSCO CORP
COM
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2365
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TAIWAN SEMICONDUCTOR
COM
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0
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Take-Two Interactive Software Inc
COM
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35050
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TARGA RESOURCES IN
COM
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TARGET CORPORATION
COM
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TE CONNECTIVITY
COM
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TERADYNE INC
COM
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4959
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TERNIUM SA
COM
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2856
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TESLA INC
COM
88160R101
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TEXAS INSTRUMENTS
COM
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TEXTRON INC
COM
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THERMO FISHER SCI
COM
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TJX Companies Inc
COM
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T-MOBILE US INC
COM
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0
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TOLL BROTHERS INC
COM
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0
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TORO CO
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TORONTO DOMINION BK
COM
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321
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TOYOTA MTR CORP
COM
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TransDigm Group
COM
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233
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TRAVELERS CO(THE)
COM
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206
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TREVENA INC
COM
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COM
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0
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0
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COM
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481
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COM
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0
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0
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COM
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Union Pacific Corp
COM
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0
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UNITED PARCEL SERVIC
COM
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0
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UNITEDHEALTH GRP INC
COM
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0
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0
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COM
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0
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Vail Resorts Inc
COM
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31174
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544
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VALLEY NATL BANCORP
COM
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617
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0
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COM
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Verisk Analytics Inc
COM
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COM
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0
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COM
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0
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0
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COM
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COM
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0
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COM
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0
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COM
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352
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COM
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COM
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COM
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0
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0
31772