Connectus Wealth as of March 31, 2021
Portfolio Holdings for Connectus Wealth
Connectus Wealth holds 33 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 8.2 | $68M | 31k | 2225.53 | |
| Amazon (AMZN) | 8.0 | $67M | 21k | 3226.76 | |
| Microsoft Corporation (MSFT) | 7.3 | $61M | 246k | 249.07 | |
| Facebook Inc cl a (META) | 6.6 | $55M | 179k | 308.91 | |
| Booking Holdings (BKNG) | 6.2 | $51M | 21k | 2409.18 | |
| Visa (V) | 6.0 | $50M | 230k | 219.04 | |
| Apple (AAPL) | 5.6 | $47M | 372k | 125.90 | |
| Starbucks Corporation (SBUX) | 5.3 | $44M | 396k | 111.02 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $34M | 130k | 262.66 | |
| S&p Global (SPGI) | 4.1 | $34M | 93k | 367.17 | |
| Autodesk (ADSK) | 3.7 | $31M | 108k | 288.32 | |
| TJX Companies (TJX) | 3.7 | $31M | 451k | 67.76 | |
| Vail Resorts (MTN) | 3.5 | $29M | 97k | 298.30 | |
| MasterCard Incorporated (MA) | 3.3 | $28M | 75k | 368.32 | |
| Activision Blizzard | 2.9 | $24M | 245k | 97.87 | |
| Roper Industries (ROP) | 2.5 | $21M | 50k | 414.84 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.4 | $20M | 371k | 53.94 | |
| Ishares Tr core strm usbd (ISTB) | 2.3 | $19M | 370k | 51.18 | |
| Fair Isaac Corporation (FICO) | 2.3 | $19M | 38k | 498.79 | |
| Domino's Pizza (DPZ) | 2.1 | $18M | 47k | 371.64 | |
| Take-Two Interactive Software (TTWO) | 2.1 | $17M | 94k | 183.38 | |
| Broadridge Financial Solutions (BR) | 1.9 | $16M | 100k | 158.60 | |
| Accenture (ACN) | 1.4 | $12M | 41k | 281.13 | |
| Schwab Strategic Tr 0 (SCHP) | 1.2 | $10M | 171k | 61.03 | |
| Hilton Worldwide Holdings (HLT) | 1.2 | $10M | 80k | 125.40 | |
| Verisign (VRSN) | 1.0 | $8.4M | 41k | 206.19 | |
| Nike (NKE) | 0.4 | $3.5M | 26k | 135.10 | |
| Verisk Analytics (VRSK) | 0.4 | $3.2M | 18k | 181.55 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 3.0k | 407.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 3.1k | 360.73 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $480k | 16k | 29.67 | |
| Discovery Communications | 0.0 | $305k | 8.4k | 36.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $213k | 951.00 | 223.97 |
