Connectus Wealth, LLC - Q2 2021 holdings

$891 Million is the total value of Connectus Wealth, LLC's 33 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.1% .

 Value Shares↓ Weighting
GOOG SellGOOG$76,949,000
+12.5%
30,702
-0.1%
8.64%
+5.4%
AMZN SellAMZN$71,391,000
+6.4%
20,752
-0.2%
8.02%
-0.3%
MSFT BuyMSFT$66,684,000
+9.0%
246,157
+0.2%
7.49%
+2.2%
FB BuyFB$62,320,000
+12.6%
179,229
+0.0%
7.00%
+5.5%
V BuyV$53,939,000
+7.0%
230,686
+0.2%
6.06%
+0.2%
AAPL SellAAPL$50,565,000
+8.1%
369,197
-0.6%
5.68%
+1.3%
BKNG BuyBKNG$46,703,000
-9.0%
21,344
+0.2%
5.24%
-14.7%
SBUX SellSBUX$41,196,000
-6.2%
368,444
-6.9%
4.63%
-12.1%
SPGI BuySPGI$38,272,000
+12.4%
93,243
+0.5%
4.30%
+5.3%
ADSK SellADSK$31,374,000
+1.2%
107,482
-0.1%
3.52%
-5.2%
MTN SellMTN$29,980,000
+3.4%
94,719
-2.5%
3.37%
-3.1%
BRKB SellBRKB$28,250,000
-17.1%
101,649
-21.7%
3.17%
-22.4%
MA BuyMA$27,788,000
+1.0%
76,113
+1.9%
3.12%
-5.3%
TTWO BuyTTWO$25,677,000
+49.4%
145,050
+54.7%
2.88%
+40.0%
TJX SellTJX$25,564,000
-16.3%
379,182
-15.9%
2.87%
-21.6%
FICO BuyFICO$25,512,000
+35.1%
50,751
+34.0%
2.86%
+26.6%
ROP BuyROP$23,877,000
+14.3%
50,780
+0.8%
2.68%
+7.1%
ATVI BuyATVI$23,603,000
-1.6%
247,305
+0.9%
2.65%
-7.8%
DPZ SellDPZ$22,060,000
+25.1%
47,290
-0.3%
2.48%
+17.2%
SCHZ BuySCHZ$21,474,000
+7.2%
393,298
+5.9%
2.41%
+0.4%
ISTB BuyISTB$20,094,000
+6.0%
391,780
+5.8%
2.26%
-0.7%
BR BuyBR$17,267,000
+8.5%
106,895
+6.5%
1.94%
+1.6%
ACN BuyACN$13,183,000
+14.6%
44,719
+9.3%
1.48%
+7.4%
SCHP BuySCHP$11,007,000
+5.8%
176,084
+3.3%
1.24%
-0.9%
OLO NewOLO$10,878,000290,933
+100.0%
1.22%
VRSN BuyVRSN$9,295,000
+11.2%
40,823
+0.7%
1.04%
+4.2%
HLT SellHLT$8,314,000
-16.6%
68,930
-13.3%
0.93%
-21.8%
VRSK BuyVRSK$3,120,000
-3.2%
17,860
+0.6%
0.35%
-9.3%
COST  COST$1,237,000
+9.7%
3,1270.0%0.14%
+3.0%
IVV SellIVV$1,178,000
-2.2%
2,740
-7.2%
0.13%
-8.3%
CSGP NewCSGP$1,082,00013,070
+100.0%
0.12%
SPAB  SPAB$485,000
+1.0%
16,1760.0%0.05%
-6.9%
UNP  UNP$209,000
-1.9%
9510.0%0.02%
-11.5%
DISCK ExitDISCK$0-8,440
-100.0%
-0.04%
NKE ExitNKE$0-25,907
-100.0%
-0.42%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC11Q3 20238.5%
MSFT11Q3 20237.8%
AMZN11Q3 20238.0%
GOOG11Q3 20239.2%
META PLATFORMS INC Class A11Q3 20237.0%
Mastercard Inc Class A11Q3 20233.3%
Booking Holdings Inc11Q3 20236.2%
VISA INC Class A11Q3 20236.1%
STARBUCKS CORP11Q3 20235.3%
S&P GLOBAL INC11Q3 20234.5%

View Connectus Wealth, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-07
13F-HR2022-11-10
13F-HR2022-08-08
13F-HR2022-05-06
13F-HR2022-02-09
13F-HR2021-11-03

View Connectus Wealth, LLC's complete filings history.

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