Connectus Wealth, LLC
- SEC CIK
- 0001857493
- Latest filing
- May 14, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 29, 2021. Long positions only.
- Positions
- 33
- No 13F data for Q4 2020
- Portfolio value
- $834.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 30,746 | $68.4M | 8.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 20,793 | $67.1M | 8.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 245,546 | $61.2M | 7.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 179,154 | $55.3M | 6.6% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 21,301 | $51.3M | 6.2% | – | – | History |
| VVisa Inc. | Stock | 230,207 | $50.4M | 6.0% | – | – | History |
| AAPLApple Inc. | Stock | 371,552 | $46.8M | 5.6% | – | – | History |
| SBUXStarbucks Corp | Stock | 395,614 | $43.9M | 5.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 129,799 | $34.1M | 4.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 92,740 | $34.1M | 4.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 107,545 | $31.0M | 3.7% | – | – | History |
| TJXTJX Companies Inc | Stock | 450,880 | $30.6M | 3.7% | – | – | History |
| MTNVail Resorts Inc | COM | 97,167 | $29.0M | 3.5% | – | – | History |
| MAMastercard Inc | Stock | 74,666 | $27.5M | 3.3% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 245,090 | $24.0M | 2.9% | – | – | History |
| ROPRoper Technologies Inc | Stock | 50,362 | $20.9M | 2.5% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 371,445 | $20.0M | 2.4% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 370,356 | $19.0M | 2.3% | – | – | – |
| FICOFair Isaac Corp | COM | 37,860 | $18.9M | 2.3% | – | – | History |
| DPZDominos Pizza Inc | COM | 47,444 | $17.6M | 2.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 93,752 | $17.2M | 2.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 100,367 | $15.9M | 1.9% | – | – | History |
| ACNAccenture plc | Stock | 40,914 | $11.5M | 1.4% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 170,537 | $10.4M | 1.2% | – | – | – |
| HLTHilton Worldwide Holdings Inc. | COM | 79,479 | $9.97M | 1.2% | – | – | History |
| VRSNVerisign Inc | COM | 40,531 | $8.36M | 1.0% | – | – | History |
| NKENIKE, Inc. | Stock | 25,907 | $3.50M | 0.4% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 17,747 | $3.22M | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,952 | $1.20M | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 3,127 | $1.13M | 0.1% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,176 | $480.0K | 0.1% | – | – | – |
| Discovery Inc25470F302 | COM SER C | 8,440 | $305.0K | <0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 951 | $213.0K | <0.1% | – | – | History |