Connectus Wealth, LLC
- SEC CIK
- 0001857493
- Latest filing
- May 14, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 33
- 0 vs. Q1 2021
- Portfolio value
- $890.5M
- +$56.1M (+6.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 30,702 | $76.9M | 8.6% | −44−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,752 | $71.4M | 8.0% | −41−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 246,157 | $66.7M | 7.5% | +611+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 179,229 | $62.3M | 7.0% | +750.0% | Added | History |
| VVisa Inc. | Stock | 230,686 | $53.9M | 6.1% | +479+0.2% | Added | History |
| AAPLApple Inc. | Stock | 369,197 | $50.6M | 5.7% | −2,355−0.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 21,344 | $46.7M | 5.2% | +43+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 368,444 | $41.2M | 4.6% | −27,170−6.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 93,243 | $38.3M | 4.3% | +503+0.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 107,482 | $31.4M | 3.5% | −63−0.1% | Reduced | History |
| MTNVail Resorts Inc | COM | 94,719 | $30.0M | 3.4% | −2,448−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 101,649 | $28.3M | 3.2% | −28,150−21.7% | Reduced | History |
| MAMastercard Inc | Stock | 76,113 | $27.8M | 3.1% | +1,447+1.9% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 145,050 | $25.7M | 2.9% | +51,298+54.7% | Added | History |
| TJXTJX Companies Inc | Stock | 379,182 | $25.6M | 2.9% | −71,698−15.9% | Reduced | History |
| FICOFair Isaac Corp | COM | 50,751 | $25.5M | 2.9% | +12,891+34.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 50,780 | $23.9M | 2.7% | +418+0.8% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 247,305 | $23.6M | 2.7% | +2,215+0.9% | Added | History |
| DPZDominos Pizza Inc | COM | 47,290 | $22.1M | 2.5% | −154−0.3% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 393,298 | $21.5M | 2.4% | +21,853+5.9% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 391,780 | $20.1M | 2.3% | +21,424+5.8% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 106,895 | $17.3M | 1.9% | +6,528+6.5% | Added | History |
| ACNAccenture plc | Stock | 44,719 | $13.2M | 1.5% | +3,805+9.3% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 176,084 | $11.0M | 1.2% | +5,547+3.3% | Added | – |
| OLOOlo Inc. | CL A | 290,933 | $10.9M | 1.2% | +290,933 | New | History |
| VRSNVerisign Inc | COM | 40,823 | $9.29M | 1.0% | +292+0.7% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 68,930 | $8.31M | 0.9% | −10,549−13.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 17,860 | $3.12M | 0.4% | +113+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,127 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,740 | $1.18M | 0.1% | −212−7.2% | Reduced | – |
| CSGPCostar Group, Inc. | COM | 13,070 | $1.08M | 0.1% | +13,070 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,176 | $485.0K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 951 | $209.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.