$894 Million is the total value of Connectus Wealth, LLC's 32 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | GOOG | $82,123,000 | +6.7% | 30,812 | +0.4% | 9.19% | +6.3% |
| MSFT | Buy | MSFT | $69,493,000 | +4.2% | 246,500 | +0.1% | 7.77% | +3.8% |
| AMZN | Buy | AMZN | $68,418,000 | -4.2% | 20,827 | +0.4% | 7.65% | -4.5% |
| FB | Buy | FB | $61,278,000 | -1.7% | 180,553 | +0.7% | 6.86% | -2.0% |
| AAPL | Sell | AAPL | $51,806,000 | +2.5% | 366,122 | -0.8% | 5.80% | +2.1% |
| V | Buy | V | $51,679,000 | -4.2% | 232,003 | +0.6% | 5.78% | -4.6% |
| BKNG | Buy | BKNG | $51,209,000 | +9.6% | 21,572 | +1.1% | 5.73% | +9.2% |
| SBUX | Sell | SBUX | $40,396,000 | -1.9% | 366,203 | -0.6% | 4.52% | -2.3% |
| SPGI | Buy | SPGI | $39,902,000 | +4.3% | 93,912 | +0.7% | 4.46% | +3.9% |
| ADSK | Buy | ADSK | $32,250,000 | +2.8% | 113,091 | +5.2% | 3.61% | +2.4% |
| MTN | Buy | MTN | $32,016,000 | +6.8% | 95,842 | +1.2% | 3.58% | +6.4% |
| TTWO | Buy | TTWO | $30,339,000 | +18.2% | 196,920 | +35.8% | 3.39% | +17.7% |
| MA | Buy | MA | $27,094,000 | -2.5% | 77,929 | +2.4% | 3.03% | -2.9% |
| CSGP | Buy | CSGP | $23,331,000 | +2056.3% | 271,107 | +1974.3% | 2.61% | +2039.3% |
| FICO | Buy | FICO | $22,798,000 | -10.6% | 57,292 | +12.9% | 2.55% | -11.0% |
| ROP | Sell | ROP | $22,560,000 | -5.5% | 50,569 | -0.4% | 2.52% | -5.9% |
| DPZ | Sell | DPZ | $22,504,000 | +2.0% | 47,182 | -0.2% | 2.52% | +1.6% |
| TJX | Sell | TJX | $22,441,000 | -12.2% | 340,122 | -10.3% | 2.51% | -12.6% |
| SCHZ | Buy | SCHZ | $21,431,000 | -0.2% | 394,962 | +0.4% | 2.40% | -0.6% |
| ISTB | Buy | ISTB | $20,286,000 | +1.0% | 397,217 | +1.4% | 2.27% | +0.6% |
| BR | Sell | BR | $17,790,000 | +3.0% | 106,755 | -0.1% | 1.99% | +2.6% |
| ATVI | Sell | ATVI | $17,293,000 | -26.7% | 223,449 | -9.6% | 1.94% | -27.0% |
| ACN | Sell | ACN | $14,226,000 | +7.9% | 44,469 | -0.6% | 1.59% | +7.5% |
| BRKB | Sell | BRKB | $13,531,000 | -52.1% | 49,576 | -51.2% | 1.51% | -52.3% |
| SCHP | Sell | SCHP | $10,921,000 | -0.8% | 174,512 | -0.9% | 1.22% | -1.1% |
| OLO | Sell | OLO | $8,732,000 | -19.7% | 290,764 | -0.1% | 0.98% | -20.0% |
| VRSN | Sell | VRSN | $8,270,000 | -11.0% | 40,340 | -1.2% | 0.92% | -11.4% |
| VRSK | Sell | VRSK | $3,468,000 | +11.2% | 17,318 | -3.0% | 0.39% | +10.9% |
| HLT | Sell | HLT | $3,281,000 | -60.5% | 24,832 | -64.0% | 0.37% | -60.7% |
| COST | COST | $1,405,000 | +13.6% | 3,127 | 0.0% | 0.16% | +12.9% | |
| IVV | Buy | IVV | $1,193,000 | +1.3% | 2,770 | +1.1% | 0.13% | +0.8% |
| SPAB | Sell | SPAB | $441,000 | -9.1% | 14,781 | -8.6% | 0.05% | -9.3% |
| UNP | Exit | UNP | $0 | – | -951 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.