Connectus Wealth, LLC
- SEC CIK
- 0001857493
- Latest filing
- May 14, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 32
- −1 vs. Q2 2021
- Portfolio value
- $893.9M
- +$3.38M (+0.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 30,812 | $82.1M | 9.2% | +110+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 246,500 | $69.5M | 7.8% | +343+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,827 | $68.4M | 7.7% | +75+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 180,553 | $61.3M | 6.9% | +1,324+0.7% | Added | History |
| AAPLApple Inc. | Stock | 366,122 | $51.8M | 5.8% | −3,075−0.8% | Reduced | History |
| VVisa Inc. | Stock | 232,003 | $51.7M | 5.8% | +1,317+0.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 21,572 | $51.2M | 5.7% | +228+1.1% | Added | History |
| SBUXStarbucks Corp | Stock | 366,203 | $40.4M | 4.5% | −2,241−0.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 93,912 | $39.9M | 4.5% | +669+0.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 113,091 | $32.3M | 3.6% | +5,609+5.2% | Added | History |
| MTNVail Resorts Inc | COM | 95,842 | $32.0M | 3.6% | +1,123+1.2% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 196,920 | $30.3M | 3.4% | +51,870+35.8% | Added | History |
| MAMastercard Inc | Stock | 77,929 | $27.1M | 3.0% | +1,816+2.4% | Added | History |
| CSGPCostar Group, Inc. | COM | 271,107 | $23.3M | 2.6% | +258,037+1,974.3% | Added | History |
| FICOFair Isaac Corp | COM | 57,292 | $22.8M | 2.6% | +6,541+12.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 50,569 | $22.6M | 2.5% | −211−0.4% | Reduced | History |
| DPZDominos Pizza Inc | COM | 47,182 | $22.5M | 2.5% | −108−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 340,122 | $22.4M | 2.5% | −39,060−10.3% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 394,962 | $21.4M | 2.4% | +1,664+0.4% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 397,217 | $20.3M | 2.3% | +5,437+1.4% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 106,755 | $17.8M | 2.0% | −140−0.1% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 223,449 | $17.3M | 1.9% | −23,856−9.6% | Reduced | History |
| ACNAccenture plc | Stock | 44,469 | $14.2M | 1.6% | −250−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 49,576 | $13.5M | 1.5% | −52,073−51.2% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 174,512 | $10.9M | 1.2% | −1,572−0.9% | Reduced | – |
| OLOOlo Inc. | CL A | 290,764 | $8.73M | 1.0% | −169−0.1% | Reduced | History |
| VRSNVerisign Inc | COM | 40,340 | $8.27M | 0.9% | −483−1.2% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 17,318 | $3.47M | 0.4% | −542−3.0% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 24,832 | $3.28M | 0.4% | −44,098−64.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,127 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,770 | $1.19M | 0.1% | +30+1.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 14,781 | $441.0K | <0.1% | −1,395−8.6% | Reduced | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.