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
$74B
$1.13 Million 0.29% of portfolio
6,849
Q1 2025 Added 19.57%
$34.1B
$1.15 Million 0.29% of portfolio
4,070
Q4 2024 Reduced 6.33%
$41.8B
$1.13 Million 0.29% of portfolio
5,375
Q4 2024 Reduced 5.29%
$73.5B
$1.14 Million 0.29% of portfolio
2,852
Q1 2025 Added 190.43%
$32.7B
$1.14 Million 0.29% of portfolio
18,987
Q1 2025 Added 2.58%
$55B
$1.09 Million 0.28% of portfolio
45,565
Q1 2025 Reduced 0.6%
$24.5B
$1.12 Million 0.28% of portfolio
6,535
Q1 2025 Added 4.24%
$12.3B
$1.12 Million 0.28% of portfolio
14,105
Q1 2025 Reduced 8.74%
$162B
$1.07 Million 0.27% of portfolio
10,440
Q1 2025 Added 33.16%
$210B
$1.07 Million 0.27% of portfolio
11,866
Q1 2025 Added 17.85%
$30.3B
$1.08 Million 0.27% of portfolio
18,867
Q1 2025 Reduced 0.98%
$44.2B
$1.08 Million 0.27% of portfolio
7,598
Q1 2025 Added 3.97%
$0
$1.05 Million 0.27% of portfolio
19,309
Q1 2025 Added 5.46%
$749M
$1.02 Million 0.26% of portfolio
345,668
Q1 2025 Reduced 5.47%
$6.04B
$1.01 Million 0.26% of portfolio
16,350
Q1 2025 Added 7.78%
$31.1B
$1.03 Million 0.26% of portfolio
10,564
Q1 2025 Reduced 2.9%
$36.2B
$1.04 Million 0.26% of portfolio
21,051
Q1 2025 Added 5.73%
$232B
$1.04 Million 0.26% of portfolio
3,336
Q1 2025 Added 0.03%
$102B
$994,000 0.25% of portfolio
1,478
Q4 2024 Reduced 6.87%
$0
$974,000 0.25% of portfolio
10,778
Q1 2025 Reduced 7.13%
$165B
$967,000 0.25% of portfolio
1,944
Q1 2025 Reduced 4.33%
$10.7B
$968,000 0.25% of portfolio
23,950
Q1 2025 Reduced 20.7%
$133B
$973,000 0.25% of portfolio
6,707
Q1 2025 Added 31.12%
$69.7B
$937,000 0.24% of portfolio
8,528
Q1 2025 Added 6.18%
$74.7B
$957,000 0.24% of portfolio
3,512
Q1 2025 Added 31.68%
$189B
$948,000 0.24% of portfolio
7,162
Q1 2025 Reduced 7.12%
$56.3B
$891,000 0.23% of portfolio
5,226
Q1 2025 Added 3.98%
$0
$926,000 0.23% of portfolio
10,325
Q1 2025 Reduced 14.06%
$32.7B
$902,000 0.23% of portfolio
12,086
Q1 2025 Added 2.55%
$0
$923,000 0.23% of portfolio
10,939
Q1 2025 Reduced 2.02%
$44B
$873,000 0.22% of portfolio
1,545
Q1 2025 Reduced 2.89%
$2.39B
$882,000 0.22% of portfolio
33,345
Q1 2025 Reduced 2.91%
$0
$882,000 0.22% of portfolio
82,586
Q1 2025 Reduced 6.37%
$0
$870,000 0.22% of portfolio
1,857
Q1 2025 Added 16.43%
$0
$847,000 0.21% of portfolio
9,429
Q1 2025 Reduced 5.05%
$72.2B
$829,000 0.21% of portfolio
13,070
Q1 2025 Added 4.85%
$0
$831,000 0.21% of portfolio
2,245
Q1 2025 Added 0.22%
$49.1B
$773,000 0.2% of portfolio
6,049
Q1 2025 Added 27.48%
$150B
$807,000 0.2% of portfolio
6,632
Q1 2025 Reduced 1.49%
$376B
$808,000 0.2% of portfolio
4,746
Q1 2025 Added 12.2%
$194B
$789,000 0.2% of portfolio
2,531
Q1 2025 Reduced 2.95%
$32.7B
$773,000 0.2% of portfolio
8,920
Q1 2025 Added 4.94%
$957M
$765,000 0.19% of portfolio
102,322
Q1 2025 Added 84.53%
$24.5B
$759,000 0.19% of portfolio
8,334
Q1 2025 Added 4.1%
$223B
$753,000 0.19% of portfolio
3,032
Q1 2025 Reduced 0.52%
$198B
$695,000 0.18% of portfolio
874
Q1 2025 Reduced 36.9%
$43.3B
$725,000 0.18% of portfolio
6,956
Q1 2025 Added 18.3%
$11.9B
$698,000 0.18% of portfolio
3,982
Q1 2025 Added 4.79%
$0
$690,000 0.18% of portfolio
28,427
Q1 2025 Added 26.87%

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
Track This Portfolio

Track Intellectus Partners, LLC Portfolio

Follow Intellectus Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intellectus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intellectus Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email