Intellectus Partners, LLC Portfolio Holdings

Intellectus Partners, LLC

  • $441 Million
  • Q4 2024

Intellectus Partners, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $441 Million distributed in 276 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $28.8M, Meta Platforms, Inc. with a value of $26M, Amazon Com Inc with a value of $22.4M, Alphabet Inc. with a value of $14.4M, and Nvidia Corp with a value of $8.79M.

Examining the 13F form we can see an increase of $57.9M in the current position value, from $383M to 441M.

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 $441 Million
Technology: $90.9 Million
Consumer Cyclical: $65.9 Million
ETFs: $61.3 Million
Financial Services: $60.9 Million
Communication Services: $55.4 Million
Industrials: $37.9 Million
Healthcare: $32.9 Million
Energy: $13.4 Million
Other: $18.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.14T
$28.8 Million 6.53% of portfolio
71,333
Q4 2024 Added 5.81%
$1.6T
$26 Million 5.9% of portfolio
44,127
Q4 2024 Added 143.96%
$2.33T
$22.4 Million 5.07% of portfolio
101,905
Q4 2024 Added 11.77%
$1.14T
$14.4 Million 3.27% of portfolio
75,741
Q4 2024 Added 6.96%
$324B
$8.79 Million 1.99% of portfolio
65,449
Q4 2024 Added 19.65%
$3.05T
$8.48 Million 1.92% of portfolio
20,117
Q4 2024 Added 11.82%
$1.6B
$7.09 Million 1.61% of portfolio
726,996
Q4 2024 Reduced 20.89%
$0
$6.54 Million 1.48% of portfolio
580,544
Q4 2024 Added 8.86%
$3.66T
$6.23 Million 1.41% of portfolio
24,873
Q4 2024 Reduced 1.16%
$53.2B
$5.86 Million 1.33% of portfolio
78,684
Q4 2024 Reduced 1.56%
$0
$5.78 Million 1.31% of portfolio
459,449
Q4 2024 Added 2.82%
$218B
$5.65 Million 1.28% of portfolio
74,644
Q4 2024 Reduced 7.73%
$100B
$5.29 Million 1.2% of portfolio
62,833
Q4 2024 Added 6.76%
$224B
$5.12 Million 1.16% of portfolio
8,934
Q4 2024 Reduced 3.22%
$0
$4.83 Million 1.09% of portfolio
28,512
Q4 2024 Added 0.72%
$1.11T
$4.78 Million 1.08% of portfolio
25,255
Q4 2024 Added 9.57%
$21.6B
$4.72 Million 1.07% of portfolio
91,838
Q4 2024 Added 4.41%
$4.46B
$4.74 Million 1.07% of portfolio
106,576
Q2 2022 Reduced 3.62%
$116B
$4.25 Million 0.96% of portfolio
8,738
Q4 2024 Reduced 10.17%
$91.1B
$4.18 Million 0.95% of portfolio
17,280
Q4 2024 Reduced 9.34%
$0
$3.9 Million 0.88% of portfolio
251,698
Q4 2024 Added 6.66%
$37B
$3.88 Million 0.88% of portfolio
5,565
Q4 2024 Reduced 2.79%
$0
$3.73 Million 0.85% of portfolio
187,233
Q4 2024 Reduced 1.32%
$0
$3.4 Million 0.77% of portfolio
210,674
Q4 2024 Added 5.38%
$43.7B
$3.4 Million 0.77% of portfolio
56,254
Q4 2024 Reduced 1.11%
$569B
$3.41 Million 0.77% of portfolio
10,798
Q4 2024 Added 0.01%
$121B
$3.21 Million 0.73% of portfolio
18,619
Q4 2024 Added 6.92%
$89.4B
$3.19 Million 0.72% of portfolio
37,415
Q4 2024 Reduced 4.32%
$614B
$3.08 Million 0.7% of portfolio
6,788
Q2 2024 Reduced 10.39%
$189B
$2.9 Million 0.66% of portfolio
18,885
Q4 2024 Added 2.25%
$451B
$2.85 Million 0.65% of portfolio
3,195
Q4 2024 Reduced 0.62%
$58.9B
$2.83 Million 0.64% of portfolio
18,310
Q4 2024 Reduced 2.27%
$106B
$2.8 Million 0.63% of portfolio
4,442
Q4 2024 Added 904.98%
$54.6B
$2.71 Million 0.62% of portfolio
71,264
Q4 2024 Reduced 0.69%
$0
$2.72 Million 0.62% of portfolio
21,350
Q3 2024 Reduced 0.23%
$140B
$2.75 Million 0.62% of portfolio
25,837
Q3 2024 Added 23.46%
$144B
$2.64 Million 0.6% of portfolio
99,644
Q4 2024 Added 12.27%
$256B
$2.65 Million 0.6% of portfolio
44,787
Q4 2024 Added 32.01%
$7.28B
$2.51 Million 0.57% of portfolio
49,859
Q4 2024 Reduced 9.11%
$202B
$2.54 Million 0.57% of portfolio
22,774
Q4 2024 Reduced 2.73%
$274B
$2.46 Million 0.56% of portfolio
29,004
Q4 2024 Added 4.69%
$53.9B
$2.47 Million 0.56% of portfolio
18,810
Q4 2024 Added 35.03%
$0
$2.37 Million 0.54% of portfolio
8,963
Q4 2024 Added 1.19%
$0
$2.34 Million 0.53% of portfolio
27,296
Q4 2024 Added 6.88%
$138B
$2.31 Million 0.52% of portfolio
10,230
Q4 2024 Added 4.64%
$5.27B
$2.29 Million 0.52% of portfolio
171,291
Q4 2024 Added 3.34%
$206B
$2.24 Million 0.51% of portfolio
4,285
Q4 2024 Reduced 1.61%
$201B
$2.23 Million 0.51% of portfolio
5,025
Q4 2024 Added 9.84%
$380B
$2.24 Million 0.51% of portfolio
51,027
Q4 2024 Reduced 0.73%

Summary

  • Portfolio
  • No. of Stocks 276
  • Current Value $441 Million
  • Prior Value $383 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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