Intellectus Partners, LLC Portfolio Holdings

Intellectus Partners, LLC

  • $394 Million
  • Q1 2025

Intellectus Partners, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $394 Million distributed in 273 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $19.7M, Tesla, Inc. with a value of $18.9M, Alphabet Inc. with a value of $11.3M, Meta Platforms, Inc. with a value of $10.5M, and First Trust Stoxx European Sel with a value of $8.41M.

Examining the 13F form we can see an decrease of $46.7M in the current position value, from $441M to 394M.

Intellectus Partners, LLC is based out at San Francisco, CA

Below you can find more details about Intellectus Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $394 Million
Technology: $82 Million
ETFs: $63.3 Million
Financial Services: $60.5 Million
Consumer Cyclical: $53.8 Million
Industrials: $35.3 Million
Communication Services: $35.2 Million
Healthcare: $31.2 Million
Energy: $12.9 Million
Other: $17.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.9T
$19.7 Million 4.99% of portfolio
103,450
Q1 2025 Added 1.52%
$885B
$18.9 Million 4.8% of portfolio
72,988
Q1 2025 Added 2.32%
$1.01T
$11.3 Million 2.87% of portfolio
72,336
Q1 2025 Reduced 4.5%
$1.25T
$10.5 Million 2.66% of portfolio
18,158
Q1 2025 Reduced 58.85%
$0
$8.41 Million 2.13% of portfolio
615,633
Q1 2025 Added 6.04%
$3.25T
$7.34 Million 1.86% of portfolio
19,561
Q1 2025 Reduced 2.76%
$284B
$7.26 Million 1.84% of portfolio
66,995
Q1 2025 Added 2.36%
$87.4B
$6.09 Million 1.54% of portfolio
70,071
Q1 2025 Added 11.52%
$243B
$5.73 Million 1.45% of portfolio
67,899
Q1 2025 Reduced 9.04%
$0
$5.61 Million 1.42% of portfolio
447,956
Q1 2025 Reduced 2.5%
$0
$5.2 Million 1.32% of portfolio
30,436
Q1 2025 Added 6.75%
$1.52B
$5.12 Million 1.3% of portfolio
705,271
Q1 2025 Reduced 2.99%
$52.1B
$5.09 Million 1.29% of portfolio
76,934
Q1 2025 Reduced 2.22%
$191B
$4.86 Million 1.23% of portfolio
8,888
Q1 2025 Reduced 0.51%
$741B
$4.79 Million 1.22% of portfolio
19,534
Q1 2025 Reduced 1.32%
$4.82B
$4.44 Million 1.13% of portfolio
106,576
Q2 2022 Reduced 3.62%
$0
$4.01 Million 1.02% of portfolio
256,974
Q1 2025 Added 2.1%
$20.1B
$3.96 Million 1.01% of portfolio
96,298
Q1 2025 Added 4.86%
$957B
$3.96 Million 1.01% of portfolio
25,691
Q1 2025 Added 1.73%
$335B
$3.94 Million 1.0% of portfolio
29,814
Q1 2025 Added 2.79%
$0
$3.92 Million 0.99% of portfolio
39,151
Q1 2025 Added 101.16%
$570B
$3.73 Million 0.95% of portfolio
10,639
Q1 2025 Reduced 1.47%
$694B
$3.53 Million 0.9% of portfolio
6,724
Q1 2025 Reduced 0.94%
$124B
$3.4 Million 0.86% of portfolio
7,613
Q1 2025 Reduced 12.87%
$0
$3.31 Million 0.84% of portfolio
199,668
Q1 2025 Reduced 5.22%
$30.7B
$3.08 Million 0.78% of portfolio
5,390
Q1 2025 Reduced 3.14%
$98.3B
$3.02 Million 0.77% of portfolio
4,442
Q4 2024 Added 904.98%
$157B
$2.94 Million 0.75% of portfolio
19,146
Q1 2025 Added 1.38%
$0
$2.84 Million 0.72% of portfolio
187,773
Q1 2025 Added 0.29%
$106B
$2.72 Million 0.69% of portfolio
9,425
Q1 2025 Reduced 45.46%
$53.4B
$2.74 Million 0.69% of portfolio
72,352
Q1 2025 Added 1.53%
$0
$2.72 Million 0.69% of portfolio
21,350
Q3 2024 Reduced 0.23%
$53.7B
$2.69 Million 0.68% of portfolio
18,410
Q1 2025 Added 0.55%
$244B
$2.7 Million 0.68% of portfolio
43,718
Q1 2025 Reduced 2.39%
$0
$2.64 Million 0.67% of portfolio
28,580
Q1 2025 Added 4.7%
$0
$2.64 Million 0.67% of portfolio
282,562
Q1 2025 Added 30.82%
$96.5B
$2.56 Million 0.65% of portfolio
18,309
Q1 2025 Reduced 1.66%
$505B
$2.48 Million 0.63% of portfolio
2,656
Q1 2025 Reduced 16.87%
$117B
$2.44 Million 0.62% of portfolio
25,237
Q1 2025 Reduced 2.32%
$169B
$2.4 Million 0.61% of portfolio
32,918
Q1 2025 Added 15.81%
$29.2B
$2.41 Million 0.61% of portfolio
55,301
Q1 2025 Reduced 1.69%
$5.27B
$2.39 Million 0.6% of portfolio
178,121
Q1 2025 Added 3.99%
$49.9B
$2.37 Million 0.6% of portfolio
19,849
Q1 2025 Added 5.52%
$0
$2.33 Million 0.59% of portfolio
13,586
Q1 2025 Added 12.03%
$7.92B
$2.3 Million 0.58% of portfolio
42,051
Q1 2025 Reduced 15.66%
$0
$2.24 Million 0.57% of portfolio
8,719
Q1 2025 Reduced 2.72%
$168B
$2.25 Million 0.57% of portfolio
22,782
Q1 2025 Added 0.04%
$134B
$2.25 Million 0.57% of portfolio
88,628
Q1 2025 Reduced 11.06%
$50B
$2.21 Million 0.56% of portfolio
118,984
Q1 2025 Added 5.85%

Summary

  • Portfolio
  • No. of Stocks 273
  • Current Value $394 Million
  • Prior Value $441 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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