Intellectus Partners, LLC Portfolio Holdings
Intellectus Partners, LLC
- $361 Million
- Q2 2024
Intellectus Partners, LLC has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $361 Million distributed in 261 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $19.3M, Tesla, Inc. with a value of $13.4M, Alphabet Inc. with a value of $13.4M, Meta Platforms, Inc. with a value of $11.1M, and Nvidia Corp with a value of $8.71M.
Examining the 13F form we can see an decrease of $13.7M in the current position value, from $375M to 361M.
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
$361 Million
Technology: $79.3 Million
ETFs: $54.3 Million
Financial Services: $48.7 Million
Consumer Cyclical: $44 Million
Communication Services: $38.2 Million
Healthcare: $34.8 Million
Industrials: $27.5 Million
Consumer Defensive: $11.6 Million
Other: $19.2 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 261
- Current Value $361 Million
- Prior Value $375 Million
- Filing
- Period Q2 2024
- Filing Date July 18, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 13 stocks
- Additional Purchases 69 stocks
- Sold out of 0 stocks
- Reduced holdings in 156 stocks