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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$218B
$1.01 Million 0.26% of portfolio
3,333
Q3 2024 Reduced 1.45%
$0
$958,000 0.25% of portfolio
83,226
Q3 2024 Added 5.04%
$41B
$957,000 0.25% of portfolio
10,750
Q3 2024 Added 46.26%
$50.3B
$927,000 0.24% of portfolio
1,590
Q3 2024 Added 53.18%
$499B
$912,000 0.24% of portfolio
1,561
Q3 2024 Reduced 55.57%
$29.4B
$935,000 0.24% of portfolio
12,885
Q3 2024 Added 11.0%
$229B
$927,000 0.24% of portfolio
2,623
Q2 2024 Reduced 8.99%
$119B
$867,000 0.23% of portfolio
2,538
Q2 2024 Reduced 16.1%
$0
$868,000 0.23% of portfolio
76,000
Q3 2024 Added 10.14%
$9.87B
$865,000 0.23% of portfolio
30,200
Q2 2024 Reduced 23.35%
$62.6B
$872,000 0.23% of portfolio
5,595
Q3 2024 Added 3.96%
$82.9B
$892,000 0.23% of portfolio
4,566
Q2 2024 Reduced 9.04%
$57.7B
$833,000 0.22% of portfolio
3,470
Q3 2024 New
$5.6B
$820,000 0.21% of portfolio
26,054
Q3 2024 Reduced 1.23%
$36.4B
$793,000 0.21% of portfolio
45,840
Q2 2024 Added 293.98%
$157M
$810,000 0.21% of portfolio
419,702
Q2 2024 Reduced 0.9%
$147B
$791,000 0.21% of portfolio
6,732
Q2 2024 Reduced 6.91%
$82.9B
$784,000 0.2% of portfolio
1,587
Q3 2024 Reduced 2.64%
$21.4B
$761,000 0.2% of portfolio
3,051
Q3 2024 Reduced 0.33%
$55.2B
$752,000 0.2% of portfolio
929
Q3 2024 New
$2.34B
$785,000 0.2% of portfolio
91,193
Q3 2024 Reduced 3.08%
$3.57B
$755,000 0.2% of portfolio
23,900
Q3 2024 Added 21.94%
$253B
$729,000 0.19% of portfolio
6,426
Q3 2024 New
$45.1B
$709,000 0.19% of portfolio
13,765
Q3 2024 Added 204.06%
$11B
$745,000 0.19% of portfolio
76,825
Q3 2024 Added 20.79%
$33B
$739,000 0.19% of portfolio
1,927
Q3 2024 Added 1.42%
$147B
$737,000 0.19% of portfolio
3,650
Q3 2024 New
$41B
$729,000 0.19% of portfolio
1,439
Q2 2024 Reduced 6.92%
$21.7B
$691,000 0.18% of portfolio
9,910
Q2 2024 Reduced 16.44%
$72.9B
$694,000 0.18% of portfolio
2,299
Q3 2024 New
$32.7B
$693,000 0.18% of portfolio
8,000
Q3 2024 New
$175B
$681,000 0.18% of portfolio
16,320
Q3 2024 Reduced 1.67%
$73.2B
$646,000 0.17% of portfolio
1,225
Q3 2024 Reduced 3.24%
$17.9B
$643,000 0.17% of portfolio
10,807
Q3 2024 Reduced 3.5%
$98B
$655,000 0.17% of portfolio
12,840
Q3 2024 Added 4.71%
$166B
$636,000 0.17% of portfolio
2,352
Q3 2024 Added 0.99%
$582M
$601,000 0.16% of portfolio
261,405
Q3 2024 Added 5.87%
$9.95B
$611,000 0.16% of portfolio
8,187
Q3 2024 Reduced 16.77%
$7.33B
$610,000 0.16% of portfolio
24,950
Q3 2024 Reduced 1.96%
$139B
$612,000 0.16% of portfolio
9,780
Q3 2024 Added 57.59%
$38.4B
$566,000 0.15% of portfolio
3,058
Q3 2024 Added 6.33%
$3.65B
$563,000 0.15% of portfolio
42,150
Q3 2024 Reduced 12.1%
$309M
$557,000 0.15% of portfolio
189,700
Q3 2024 Reduced 3.97%
$23.8B
$564,000 0.15% of portfolio
360
Q2 2024 Reduced 15.49%
$32.2B
$528,000 0.14% of portfolio
7,024
Q2 2024 Reduced 11.07%
$79.5B
$554,000 0.14% of portfolio
4,425
Q2 2024 Reduced 10.64%
$34.2B
$519,000 0.14% of portfolio
8,199
Q3 2024 Added 0.44%
$9.47B
$500,000 0.13% of portfolio
1,495
Q3 2024 Reduced 23.14%
$599M
$479,000 0.13% of portfolio
67,675
Q2 2024 Reduced 2.29%

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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