Intellectus Partners, LLC Portfolio Holdings

Intellectus Partners, LLC

  • $383 Million
  • Q3 2024

Intellectus Partners, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $383 Million distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $17.6M, Amazon Com Inc with a value of $17M, Alphabet Inc. with a value of $11.8M, Meta Platforms, Inc. with a value of $10.4M, and Microsoft Corp with a value of $7.74M.

Examining the 13F form we can see an increase of $21.9M in the current position value, from $361M to 383M.

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 $383 Million
Technology: $82 Million
ETFs: $58.9 Million
Financial Services: $57.6 Million
Consumer Cyclical: $48.3 Million
Communication Services: $36.1 Million
Healthcare: $34 Million
Industrials: $32.2 Million
Energy: $11.2 Million
Other: $20.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.13T
$17.6 Million 4.61% of portfolio
67,414
Q3 2024 Reduced 0.74%
$2.15T
$17 Million 4.44% of portfolio
91,173
Q3 2024 Reduced 8.47%
$1.05T
$11.8 Million 3.09% of portfolio
70,812
Q3 2024 Reduced 3.01%
$1.29T
$10.4 Million 2.7% of portfolio
18,088
Q3 2024 Reduced 17.62%
$3.21T
$7.74 Million 2.02% of portfolio
17,991
Q3 2024 Reduced 0.44%
$0
$6.64 Million 1.73% of portfolio
533,283
Q3 2024 Added 4.89%
$345B
$6.64 Million 1.73% of portfolio
54,699
Q3 2024 Reduced 22.45%
$107B
$6.1 Million 1.59% of portfolio
58,854
Q3 2024 Reduced 9.73%
$5.52B
$6.02 Million 1.57% of portfolio
106,576
Q2 2022 Reduced 3.62%
$3.85T
$5.86 Million 1.53% of portfolio
25,166
Q3 2024 Added 21.6%
$0
$5.8 Million 1.51% of portfolio
446,837
Q3 2024 Added 18.78%
$136B
$5.69 Million 1.48% of portfolio
9,727
Q3 2024 Reduced 9.28%
$0
$4.94 Million 1.29% of portfolio
28,308
Q3 2024 Added 2.12%
$84B
$4.63 Million 1.21% of portfolio
19,060
Q3 2024 Reduced 10.14%
$205B
$4.57 Million 1.19% of portfolio
9,231
Q3 2024 Reduced 0.33%
$25.4B
$4.2 Million 1.1% of portfolio
87,960
Q3 2024 Added 1.38%
$53.6B
$4.04 Million 1.05% of portfolio
79,934
Q3 2024 Added 4.12%
$1.01T
$3.82 Million 1.0% of portfolio
23,049
Q3 2024 Reduced 2.21%
$0
$3.73 Million 0.97% of portfolio
235,971
Q3 2024 Added 29.65%
$62.4B
$3.58 Million 0.94% of portfolio
71,758
Q3 2024 Added 0.36%
$0
$3.57 Million 0.93% of portfolio
199,919
Q3 2024 Added 12.12%
$628B
$3.12 Million 0.82% of portfolio
6,788
Q2 2024 Reduced 10.39%
$183B
$3.14 Million 0.82% of portfolio
18,470
Q3 2024 Added 11.41%
$100B
$3.05 Million 0.8% of portfolio
39,105
Q3 2024 Reduced 8.96%
$34.7B
$3.04 Million 0.79% of portfolio
5,725
Q3 2024 Added 25.41%
$130B
$3.01 Million 0.79% of portfolio
80,894
Q3 2024 Reduced 1.67%
$518B
$2.97 Million 0.77% of portfolio
10,797
Q3 2024 Added 0.02%
$228B
$2.94 Million 0.77% of portfolio
27,704
Q3 2024 Added 7.77%
$32.5B
$2.94 Million 0.77% of portfolio
55,097
Q3 2024 Reduced 10.24%
$40.7B
$2.89 Million 0.75% of portfolio
56,887
Q3 2024 Added 25.81%
$1.27B
$2.78 Million 0.73% of portfolio
919,020
Q3 2024 Added 1.3%
$0
$2.74 Million 0.71% of portfolio
21,350
Q3 2024 Reduced 0.23%
$133B
$2.67 Million 0.7% of portfolio
17,414
Q3 2024 Added 5.18%
$0
$2.6 Million 0.68% of portfolio
189,735
Q3 2024 Added 50.66%
$145B
$2.57 Million 0.67% of portfolio
88,751
Q3 2024 Reduced 4.42%
$6.34B
$2.54 Million 0.66% of portfolio
54,859
Q3 2024 New
$145B
$2.44 Million 0.64% of portfolio
32,425
Q3 2024 Reduced 16.21%
$240B
$2.37 Million 0.62% of portfolio
4,575
Q3 2024 Added 5.2%
$0
$2.34 Million 0.61% of portfolio
8,858
Q3 2024 Added 1.84%
$0
$2.31 Million 0.6% of portfolio
183,914
Q3 2024 Reduced 38.18%
$400B
$2.28 Million 0.6% of portfolio
3,215
Q3 2024 Reduced 0.62%
$214B
$2.25 Million 0.59% of portfolio
23,414
Q3 2024 Added 6.23%
$0
$2.24 Million 0.59% of portfolio
25,540
Q3 2024 Reduced 1.73%
$5.27B
$2.22 Million 0.58% of portfolio
165,761
Q3 2024 Added 37.17%
$212B
$2.24 Million 0.58% of portfolio
5,720
Q3 2024 Added 2.99%
$55.2B
$2.15 Million 0.56% of portfolio
18,735
Q3 2024 Added 339.58%
$192B
$2.14 Million 0.56% of portfolio
4,355
Q3 2024 Reduced 1.69%
$97.7B
$2.09 Million 0.55% of portfolio
4,020
Q3 2024 Reduced 3.83%
$0
$2.07 Million 0.54% of portfolio
11,545
Q3 2024 Added 36.27%

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $383 Million
  • Prior Value $361 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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