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 Market Cap. of Under $50 Millions
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