Connectus Wealth, LLC Q2 2021 13F Holdings

Connectus Wealth, LLC Q2 2021 holdings
TickerName Value Shares↓ Weighting
GOOG GOOGReduce  $76,949
12.5%
30,702
-0.1%
8.64%
5.4%
AMZN AMZNReduce  $71,391
6.4%
20,752
-0.2%
8.02%
-0.3%
MSFT MSFTAdd  $66,684
9.0%
246,157
0.2%
7.49%
2.2%
FB FBAdd  $62,320
12.6%
179,229
0.0%
7.00%
5.5%
V VAdd  $53,939
7.0%
230,686
0.2%
6.06%
0.2%
AAPL AAPLReduce  $50,565
8.1%
369,197
-0.6%
5.68%
1.3%
BKNG BKNGAdd  $46,703
-9.0%
21,344
0.2%
5.24%
-14.7%
SBUX SBUXReduce  $41,196
-6.2%
368,444
-6.9%
4.63%
-12.1%
SPGI SPGIAdd  $38,272
12.4%
93,243
0.5%
4.30%
5.3%
ADSK ADSKReduce  $31,374
1.2%
107,482
-0.1%
3.52%
-5.2%
MTN MTNReduce  $29,980
3.4%
94,719
-2.5%
3.37%
-3.1%
BRKB BRKBReduce  $28,250
-17.1%
101,649
-21.7%
3.17%
-22.4%
MA MAAdd  $27,788
1.0%
76,113
1.9%
3.12%
-5.3%
TTWO TTWOAdd  $25,677
49.4%
145,050
54.7%
2.88%
40.0%
TJX TJXReduce  $25,564
-16.3%
379,182
-15.9%
2.87%
-21.6%
FICO FICOAdd  $25,512
35.1%
50,751
34.0%
2.86%
26.6%
ROP ROPAdd  $23,877
14.3%
50,780
0.8%
2.68%
7.1%
ATVI ATVIAdd  $23,603
-1.6%
247,305
0.9%
2.65%
-7.8%
DPZ DPZReduce  $22,060
25.1%
47,290
-0.3%
2.48%
17.2%
SCHZ SCHZAdd  $21,474
7.2%
393,298
5.9%
2.41%
0.4%
ISTB ISTBAdd  $20,094
6.0%
391,780
5.8%
2.26%
-0.7%
BR BRAdd  $17,267
8.5%
106,895
6.5%
1.94%
1.6%
ACN ACNAdd  $13,183
14.6%
44,719
9.3%
1.48%
7.4%
SCHP SCHPAdd  $11,007
5.8%
176,084
3.3%
1.24%
-0.9%
OLO OLONew  $10,878290,9331.22%
VRSN VRSNAdd  $9,295
11.2%
40,823
0.7%
1.04%
4.2%
HLT HLTReduce  $8,314
-16.6%
68,930
-13.3%
0.93%
-21.8%
VRSK VRSKAdd  $3,120
-3.2%
17,860
0.6%
0.35%
-9.3%
COST COST  $1,237
9.7%
3,1270.0%0.14%
3.0%
IVV IVVReduce  $1,178
-2.2%
2,740
-7.2%
0.13%
-8.3%
CSGP CSGPNew  $1,08213,0700.12%
SPAB SPAB  $485
1.0%
16,1760.0%0.05%
-6.9%
UNP UNP  $209
-1.9%
9510.0%0.02%
-11.5%
DISCK DISCKSold out  $0-8,440-0.04%
NKE NKESold out  $0-25,907-0.42%
  • Connectus Wealth, LLC Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $891 Million
  • Holdings
    33
  • Turnover
    12.1%
  • EDGAR