Intellectus Partners, LLC Portfolio Holdings

Intellectus Partners, LLC

  • $375 Million
  • Q1 2024

Intellectus Partners, LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $375 Million distributed in 263 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $19.8M, Tesla, Inc. with a value of $12.4M, Alphabet Inc. with a value of $11.6M, Meta Platforms, Inc. with a value of $10.7M, and Microsoft Corp with a value of $8.5M.

Examining the 13F form we can see an increase of $30.1M in the current position value, from $345M to 375M.

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 $375 Million
Technology: $80.7 Million
ETFs: $57.1 Million
Financial Services: $50.4 Million
Consumer Cyclical: $45.1 Million
Communication Services: $39.2 Million
Healthcare: $39 Million
Industrials: $28.5 Million
Consumer Defensive: $11.9 Million
Other: $19.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.97T
$19.8 Million 5.29% of portfolio
109,967
Q1 2024 Added 1.15%
$625B
$12.4 Million 3.31% of portfolio
70,472
Q1 2024 Added 6.08%
$1.12T
$11.6 Million 3.08% of portfolio
75,922
Q1 2024 Reduced 2.98%
$1.13T
$10.7 Million 2.86% of portfolio
22,108
Q1 2024 Reduced 5.87%
$3.33T
$8.5 Million 2.27% of portfolio
20,206
Q1 2024 Reduced 3.39%
$143B
$8.42 Million 2.25% of portfolio
71,433
Q1 2024 Added 5.03%
$308B
$7.01 Million 1.87% of portfolio
7,756
Q1 2024 Reduced 8.44%
$0
$5.94 Million 1.58% of portfolio
501,839
Q1 2024 Added 4.76%
$122B
$5.76 Million 1.54% of portfolio
12,669
Q1 2024 Reduced 2.01%
$5.27B
$5.03 Million 1.34% of portfolio
106,576
Q2 2022 Reduced 3.62%
$74.2B
$5.01 Million 1.34% of portfolio
24,357
Q1 2024 Reduced 13.19%
$36.9B
$5.03 Million 1.34% of portfolio
79,669
Q1 2024 New
$0
$4.69 Million 1.25% of portfolio
369,095
Q1 2024 Added 9.02%
$117B
$4.66 Million 1.24% of portfolio
6,675
Q1 2024 Added 0.29%
$1.09T
$4.52 Million 1.21% of portfolio
29,944
Q1 2024 Reduced 5.52%
$0
$4.31 Million 1.15% of portfolio
357,116
Q1 2024 Reduced 13.01%
$0
$4.3 Million 1.15% of portfolio
26,419
Q1 2024 Added 2.64%
$154B
$4.11 Million 1.1% of portfolio
9,836
Q1 2024 Reduced 0.43%
$3.38T
$3.78 Million 1.01% of portfolio
22,069
Q1 2024 Reduced 1.28%
$21.3B
$3.68 Million 0.98% of portfolio
85,007
Q1 2024 Reduced 5.87%
$69.5B
$3.59 Million 0.96% of portfolio
76,273
Q1 2024 Added 24.8%
$144B
$3.28 Million 0.87% of portfolio
42,550
Q1 2024 Reduced 22.0%
$429B
$3.23 Million 0.86% of portfolio
11,578
Q1 2024 Added 8.5%
$529B
$3.19 Million 0.85% of portfolio
7,575
Q1 2024 Reduced 3.05%
$0
$3.15 Million 0.84% of portfolio
97,960
Q1 2024 New
$67.1B
$3.08 Million 0.82% of portfolio
45,968
Q1 2024 Reduced 22.89%
$224B
$3.03 Million 0.81% of portfolio
17,912
Q1 2024 Reduced 7.01%
$181B
$3.04 Million 0.81% of portfolio
24,804
Q1 2024 Added 3.9%
$300B
$2.86 Million 0.76% of portfolio
4,705
Q1 2024 Reduced 0.21%
$0
$2.81 Million 0.75% of portfolio
182,149
Q1 2024 Added 11.95%
$0
$2.82 Million 0.75% of portfolio
172,434
Q1 2024 Added 4.37%
$28.3B
$2.8 Million 0.75% of portfolio
4,475
Q1 2024 Added 13.15%
$86B
$2.71 Million 0.72% of portfolio
37,038
Q1 2024 Added 23.42%
$0
$2.63 Million 0.7% of portfolio
21,700
Q1 2024 Reduced 2.47%
$0
$2.58 Million 0.69% of portfolio
27,290
Q1 2024 Added 1.87%
$157B
$2.5 Million 0.67% of portfolio
90,194
Q1 2024 Added 8.1%
$33.2B
$2.49 Million 0.66% of portfolio
69,376
Q1 2024 Added 18.04%
$30.4B
$2.46 Million 0.66% of portfolio
51,464
Q1 2024 Reduced 7.26%
$258B
$2.45 Million 0.65% of portfolio
4,849
Q1 2024 Reduced 17.73%
$844M
$2.45 Million 0.65% of portfolio
541,783
Q1 2024 Reduced 38.94%
$60.5B
$2.42 Million 0.64% of portfolio
14,652
Q1 2024 Added 11.45%
$130B
$2.37 Million 0.63% of portfolio
4,566
Q1 2024 Added 2.84%
$87.8B
$2.32 Million 0.62% of portfolio
17,653
Q1 2024 Reduced 8.75%
$0
$2.27 Million 0.61% of portfolio
9,098
Q1 2024 Added 2.59%
$0
$2.3 Million 0.61% of portfolio
16,760
Q1 2024 Reduced 11.86%
$176B
$2.15 Million 0.57% of portfolio
5,867
Q1 2024 Reduced 4.06%
$0
$2.14 Million 0.57% of portfolio
10,186
Q1 2024 Added 27.21%
$144B
$2.11 Million 0.56% of portfolio
10,277
Q1 2024 Added 3.29%
$16.4B
$2.07 Million 0.55% of portfolio
15,048
Q1 2024 Reduced 7.1%

Summary

  • Portfolio
  • No. of Stocks 263
  • Current Value $375 Million
  • Prior Value $345 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 36 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
Track This Portfolio

Track Intellectus Partners, LLC Portfolio

Follow Intellectus Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intellectus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intellectus Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email