Intellectus Partners, LLC Portfolio Holdings

Intellectus Partners, LLC

  • $394 Million
  • Q1 2025

Intellectus Partners, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $394 Million distributed in 273 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $19.7M, Tesla, Inc. with a value of $18.9M, Alphabet Inc. with a value of $11.3M, Meta Platforms, Inc. with a value of $10.5M, and First Trust Stoxx European Sel with a value of $8.41M.

Examining the 13F form we can see an decrease of $46.7M in the current position value, from $441M to 394M.

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 $394 Million
Technology: $82 Million
ETFs: $63.3 Million
Financial Services: $60.5 Million
Consumer Cyclical: $53.8 Million
Industrials: $35.3 Million
Communication Services: $35.2 Million
Healthcare: $31.2 Million
Energy: $12.9 Million
Other: $17.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$144B
$2.2 Million 0.56% of portfolio
10,402
Q1 2025 Added 1.68%
$188B
$2.17 Million 0.55% of portfolio
4,390
Q1 2025 Added 2.45%
$0
$2.11 Million 0.54% of portfolio
95,349
Q1 2025 Added 8.41%
$330B
$2.12 Million 0.54% of portfolio
50,776
Q1 2025 Reduced 0.49%
$79.3B
$2.14 Million 0.54% of portfolio
32,764
Q1 2025 Reduced 12.43%
$0
$2.05 Million 0.52% of portfolio
97,653
Q1 2025 Added 3.94%
$270B
$2.03 Million 0.51% of portfolio
23,088
Q1 2025 Reduced 2.15%
$208B
$1.93 Million 0.49% of portfolio
7,185
Q1 2025 Reduced 1.71%
$42.1B
$1.92 Million 0.49% of portfolio
39,834
Q1 2025 Reduced 10.72%
$171B
$1.88 Million 0.48% of portfolio
5,712
Q1 2025 Reduced 1.69%
$4.05B
$1.88 Million 0.48% of portfolio
15,580
Q1 2025 Added 31.42%
$403B
$1.9 Million 0.48% of portfolio
13,621
Q1 2025 Added 6.89%
$15.5B
$1.84 Million 0.47% of portfolio
59,435
Q1 2025 Reduced 6.23%
$177B
$1.8 Million 0.46% of portfolio
4,695
Q1 2025 Reduced 6.57%
$173B
$1.78 Million 0.45% of portfolio
25,992
Q1 2025 Added 0.97%
$0
$1.72 Million 0.44% of portfolio
13,164
Q1 2025 Reduced 4.34%
$31.2B
$1.7 Million 0.43% of portfolio
18,434
Q1 2025 Added 9.9%
$0
$1.7 Million 0.43% of portfolio
18,531
Q1 2025 New
$106B
$1.64 Million 0.42% of portfolio
26,954
Q1 2025 Reduced 5.42%
$99.3B
$1.67 Million 0.42% of portfolio
3,860
Q1 2025 Reduced 3.74%
$0
$1.62 Million 0.41% of portfolio
17,437
Q1 2025 Added 0.2%
$405B
$1.64 Million 0.41% of portfolio
9,863
Q1 2025 Added 0.95%
$506M
$1.58 Million 0.4% of portfolio
30,750
Q1 2025 Added 18.5%
$10.5B
$1.58 Million 0.4% of portfolio
85,025
Q1 2025 Added 6.45%
$97.4B
$1.53 Million 0.39% of portfolio
15,618
Q1 2025 Added 36.54%
$0
$1.55 Million 0.39% of portfolio
31,413
Q1 2025 Added 9.64%
$49.9B
$1.48 Million 0.38% of portfolio
6,339
Q1 2025 Reduced 2.42%
$75.9B
$1.45 Million 0.37% of portfolio
2,825
Q1 2025 Added 105.45%
$535B
$1.46 Million 0.37% of portfolio
2,670
Q1 2025 Reduced 3.58%
$2.79B
$1.46 Million 0.37% of portfolio
62,077
Q1 2025 Reduced 0.64%
$0
$1.48 Million 0.37% of portfolio
7,961
Q1 2025 Added 61.35%
$370B
$1.4 Million 0.36% of portfolio
3,829
Q1 2025 Added 2.71%
$46B
$1.43 Million 0.36% of portfolio
10,826
Q1 2025 Added 8.91%
$133B
$1.43 Million 0.36% of portfolio
6,040
Q1 2025 Added 2.95%
$379B
$1.34 Million 0.34% of portfolio
2,566
Q1 2025 Added 13.29%
$0
$1.33 Million 0.34% of portfolio
126,500
Q1 2025 Added 5.86%
$59.9B
$1.32 Million 0.34% of portfolio
45,020
Q1 2025 Added 4.08%
$77.8B
$1.36 Million 0.34% of portfolio
9,232
Q1 2025 Reduced 16.08%
$4.22B
$1.35 Million 0.34% of portfolio
15,925
Q1 2025 Reduced 5.35%
$64.7B
$1.29 Million 0.33% of portfolio
2,033
Q1 2025 Added 92.7%
$0
$1.29 Million 0.33% of portfolio
2,313
Q1 2025 Added 1.54%
$347B
$1.29 Million 0.33% of portfolio
6,135
Q1 2025 Added 0.15%
$81.3B
$1.32 Million 0.33% of portfolio
7,860
Q3 2024 New
$129B
$1.26 Million 0.32% of portfolio
11,204
Q1 2025 Reduced 27.27%
$624M
$1.27 Million 0.32% of portfolio
548,133
Q1 2025 Added 0.11%
$232B
$1.19 Million 0.3% of portfolio
8,938
Q1 2025 Reduced 2.58%
$0
$1.18 Million 0.3% of portfolio
6,230
Q1 2025 Added 0.37%
$0
$1.2 Million 0.3% of portfolio
5,996
Q1 2025 Added 0.2%
$781B
$1.17 Million 0.3% of portfolio
1,419
Q1 2025 Added 31.75%

Summary

  • Portfolio
  • No. of Stocks 273
  • Current Value $394 Million
  • Prior Value $441 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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