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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.2B
$5.86 Million 1.33% of portfolio
78,684
Q4 2024 Reduced 1.56%
$102B
$5.29 Million 1.2% of portfolio
62,833
Q4 2024 Added 6.76%
$21.6B
$4.72 Million 1.07% of portfolio
91,838
Q4 2024 Added 4.41%
$118B
$4.25 Million 0.96% of portfolio
8,738
Q4 2024 Reduced 10.17%
$37.7B
$3.88 Million 0.88% of portfolio
5,565
Q4 2024 Reduced 2.79%
$41.5B
$3.4 Million 0.77% of portfolio
56,254
Q4 2024 Reduced 1.11%
$117B
$3.21 Million 0.73% of portfolio
18,619
Q4 2024 Added 6.92%
$88.1B
$3.19 Million 0.72% of portfolio
37,415
Q4 2024 Reduced 4.32%
$193B
$2.9 Million 0.66% of portfolio
18,885
Q4 2024 Added 2.25%
$58.7B
$2.83 Million 0.64% of portfolio
18,310
Q4 2024 Reduced 2.27%
$108B
$2.8 Million 0.63% of portfolio
4,442
Q4 2024 Added 904.98%
$53.7B
$2.71 Million 0.62% of portfolio
71,264
Q4 2024 Reduced 0.69%
$147B
$2.75 Million 0.62% of portfolio
25,837
Q3 2024 Added 23.46%
$143B
$2.64 Million 0.6% of portfolio
99,644
Q4 2024 Added 12.27%
$199B
$2.54 Million 0.57% of portfolio
22,774
Q4 2024 Reduced 2.73%
$53.7B
$2.47 Million 0.56% of portfolio
18,810
Q4 2024 Added 35.03%
$61.2B
$2.2 Million 0.5% of portfolio
112,409
Q4 2024 Added 4.74%
$191B
$2.11 Million 0.48% of portfolio
5,810
Q4 2024 Added 1.57%
$15.8B
$2.07 Million 0.47% of portfolio
15,455
Q4 2024 Added 0.1%
$13.2B
$2.03 Million 0.46% of portfolio
79,875
Q4 2024 Added 3.97%
$95.2B
$1.82 Million 0.41% of portfolio
7,860
Q3 2024 New
$173B
$1.77 Million 0.4% of portfolio
25,742
Q4 2024 Added 1.47%
$152B
$1.71 Million 0.39% of portfolio
28,425
Q4 2024 Reduced 12.34%
$36.1B
$1.66 Million 0.38% of portfolio
44,618
Q4 2024 Reduced 19.02%
$52.9B
$1.68 Million 0.38% of portfolio
6,496
Q4 2024 Reduced 1.52%
$119B
$1.61 Million 0.37% of portfolio
28,498
Q4 2024 Reduced 4.98%
$43.7B
$1.62 Million 0.37% of portfolio
19,054
Q4 2024 Added 24.83%
$48.6B
$1.56 Million 0.35% of portfolio
4,070
Q4 2024 Reduced 6.33%
$93.9B
$1.48 Million 0.34% of portfolio
4,010
Q4 2024 Reduced 0.25%
$120B
$1.42 Million 0.32% of portfolio
15,404
Q4 2024 Reduced 28.12%
$69.6B
$1.4 Million 0.32% of portfolio
43,254
Q4 2024 Added 0.05%
$30.9B
$1.41 Million 0.32% of portfolio
16,773
Q4 2024 Added 1.42%
$83B
$1.42 Million 0.32% of portfolio
11,001
Q4 2024 Reduced 0.42%
$152B
$1.34 Million 0.3% of portfolio
5,867
Q4 2024 Added 4.28%
$35.7B
$1.22 Million 0.28% of portfolio
15,926
Q4 2024 Added 0.15%
$52.8B
$1.22 Million 0.28% of portfolio
9,940
Q4 2024 Added 17.26%
$35.2B
$1.18 Million 0.27% of portfolio
18,509
Q4 2024 Reduced 0.57%
$37.8B
$1.18 Million 0.27% of portfolio
4,755
Q4 2024 Added 3.82%
$39.6B
$1.13 Million 0.26% of portfolio
5,375
Q4 2024 Reduced 5.29%
$36.9B
$1.13 Million 0.26% of portfolio
10,880
Q4 2024 Added 1.46%
$189B
$1.09 Million 0.25% of portfolio
12,637
Q4 2024 Added 42.24%
$12B
$1.06 Million 0.24% of portfolio
30,200
Q2 2024 Reduced 23.35%
$23.2B
$1.06 Million 0.24% of portfolio
6,269
Q4 2024 Added 6.71%
$127B
$1.04 Million 0.24% of portfolio
11,438
Q4 2024 Added 0.07%
$83.6B
$1.01 Million 0.23% of portfolio
8,032
Q4 2024 Reduced 7.61%
$46.2B
$954,000 0.22% of portfolio
1,591
Q4 2024 Added 0.06%
$45B
$957,000 0.22% of portfolio
7,308
Q4 2024 Added 2.3%
$45.3B
$983,000 0.22% of portfolio
19,910
Q4 2024 Added 44.64%
$81.6B
$933,000 0.21% of portfolio
5,728
Q4 2024 Added 25.45%

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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