$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 | Sell | GOOG | $76,949,000 | +12.5% | 30,702 | -0.1% | 8.64% | +5.4% |
AMZN | Sell | AMZN | $71,391,000 | +6.4% | 20,752 | -0.2% | 8.02% | -0.3% |
MSFT | Buy | MSFT | $66,684,000 | +9.0% | 246,157 | +0.2% | 7.49% | +2.2% |
FB | Buy | FB | $62,320,000 | +12.6% | 179,229 | +0.0% | 7.00% | +5.5% |
V | Buy | V | $53,939,000 | +7.0% | 230,686 | +0.2% | 6.06% | +0.2% |
AAPL | Sell | AAPL | $50,565,000 | +8.1% | 369,197 | -0.6% | 5.68% | +1.3% |
BKNG | Buy | BKNG | $46,703,000 | -9.0% | 21,344 | +0.2% | 5.24% | -14.7% |
SBUX | Sell | SBUX | $41,196,000 | -6.2% | 368,444 | -6.9% | 4.63% | -12.1% |
SPGI | Buy | SPGI | $38,272,000 | +12.4% | 93,243 | +0.5% | 4.30% | +5.3% |
ADSK | Sell | ADSK | $31,374,000 | +1.2% | 107,482 | -0.1% | 3.52% | -5.2% |
MTN | Sell | MTN | $29,980,000 | +3.4% | 94,719 | -2.5% | 3.37% | -3.1% |
BRKB | Sell | BRKB | $28,250,000 | -17.1% | 101,649 | -21.7% | 3.17% | -22.4% |
MA | Buy | MA | $27,788,000 | +1.0% | 76,113 | +1.9% | 3.12% | -5.3% |
TTWO | Buy | TTWO | $25,677,000 | +49.4% | 145,050 | +54.7% | 2.88% | +40.0% |
TJX | Sell | TJX | $25,564,000 | -16.3% | 379,182 | -15.9% | 2.87% | -21.6% |
FICO | Buy | FICO | $25,512,000 | +35.1% | 50,751 | +34.0% | 2.86% | +26.6% |
ROP | Buy | ROP | $23,877,000 | +14.3% | 50,780 | +0.8% | 2.68% | +7.1% |
ATVI | Buy | ATVI | $23,603,000 | -1.6% | 247,305 | +0.9% | 2.65% | -7.8% |
DPZ | Sell | DPZ | $22,060,000 | +25.1% | 47,290 | -0.3% | 2.48% | +17.2% |
SCHZ | Buy | SCHZ | $21,474,000 | +7.2% | 393,298 | +5.9% | 2.41% | +0.4% |
ISTB | Buy | ISTB | $20,094,000 | +6.0% | 391,780 | +5.8% | 2.26% | -0.7% |
BR | Buy | BR | $17,267,000 | +8.5% | 106,895 | +6.5% | 1.94% | +1.6% |
ACN | Buy | ACN | $13,183,000 | +14.6% | 44,719 | +9.3% | 1.48% | +7.4% |
SCHP | Buy | SCHP | $11,007,000 | +5.8% | 176,084 | +3.3% | 1.24% | -0.9% |
OLO | New | OLO | $10,878,000 | – | 290,933 | +100.0% | 1.22% | – |
VRSN | Buy | VRSN | $9,295,000 | +11.2% | 40,823 | +0.7% | 1.04% | +4.2% |
HLT | Sell | HLT | $8,314,000 | -16.6% | 68,930 | -13.3% | 0.93% | -21.8% |
VRSK | Buy | VRSK | $3,120,000 | -3.2% | 17,860 | +0.6% | 0.35% | -9.3% |
COST | COST | $1,237,000 | +9.7% | 3,127 | 0.0% | 0.14% | +3.0% | |
IVV | Sell | IVV | $1,178,000 | -2.2% | 2,740 | -7.2% | 0.13% | -8.3% |
CSGP | New | CSGP | $1,082,000 | – | 13,070 | +100.0% | 0.12% | – |
SPAB | SPAB | $485,000 | +1.0% | 16,176 | 0.0% | 0.05% | -6.9% | |
UNP | UNP | $209,000 | -1.9% | 951 | 0.0% | 0.02% | -11.5% | |
DISCK | Exit | DISCK | $0 | – | -8,440 | -100.0% | -0.04% | – |
NKE | Exit | NKE | $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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 11 | Q3 2023 | 8.5% |
MSFT | 11 | Q3 2023 | 7.8% |
AMZN | 11 | Q3 2023 | 8.0% |
GOOG | 11 | Q3 2023 | 9.2% |
META PLATFORMS INC Class A | 11 | Q3 2023 | 7.0% |
Mastercard Inc Class A | 11 | Q3 2023 | 3.3% |
Booking Holdings Inc | 11 | Q3 2023 | 6.2% |
VISA INC Class A | 11 | Q3 2023 | 6.1% |
STARBUCKS CORP | 11 | Q3 2023 | 5.3% |
S&P GLOBAL INC | 11 | Q3 2023 | 4.5% |
View Connectus Wealth, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-03 |
View Connectus Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.