13F-HR filed by Connectus Wealth, LLC
Connectus Wealth, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 33 holding rows worth $890,527,000.
- Accession
- 0001765380-21-000084
- Filer
- CIK 1857493
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 33 entries on the cover page, a total value of $890,527,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $890,527,000 with VALUE read as thousands by filing date, 13F file number 028-21153. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,702 | $76,949,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,752 | $71,391,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 246,157 | $66,684,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 179,229 | $62,320,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 230,686 | $53,939,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 369,197 | $50,565,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 21,344 | $46,703,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 368,444 | $41,196,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 93,243 | $38,272,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 107,482 | $31,374,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 94,719 | $29,980,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 101,649 | $28,250,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 76,113 | $27,788,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 145,050 | $25,677,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 379,182 | $25,564,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 50,751 | $25,512,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50,780 | $23,877,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 247,305 | $23,603,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 47,290 | $22,060,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 393,298 | $21,474,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 391,780 | $20,094,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 106,895 | $17,267,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 44,719 | $13,183,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 176,084 | $11,007,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 290,933 | $10,878,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 40,823 | $9,295,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 68,930 | $8,314,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,860 | $3,120,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,127 | $1,237,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,740 | $1,178,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,070 | $1,082,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,176 | $485,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 951 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-21-000084 | this filing | 2021-08-11 | acceptance time not in the bulk data set |