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CIK: 0001677253
Total reported value
$578.0M
$578.0M
269 檔
11.2%
In Q3 2024, Intellectus Partners, LLC's U.S. equity holdings reached a combined market value of $578.0M, distributed across 269 disclosed stock positions.
During Q3 2024, Intellectus Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.53% | -0.17% | -0.74% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.36% | +0.09% | -8.47% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.04% | +0.17% | -3.01% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.66% | -0.44% | -17.62% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.17% | -0.44% | |
| 6 | FDD | First Trust Stoxx Europe | ETF-Other | 1.71% | -0.28% | +4.89% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.19% | -22.45% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 1.57% | +2.07% | -9.73% | |
| 9 | VRNS | Varonis Systems Inc | Stock-Tech | 1.55% | +0.28% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.50% | -0.11% | +21.60% | |
| 11 | DSL | Doubleline Income Solutions | Stock-Other | 1.49% | -0.21% | +18.78% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.46% | -0.24% | -9.28% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.27% | -0.07% | +2.12% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.19% | -0.14% | -10.14% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.17% | +0.02% | -0.33% | |
| 16 | CCJ | Cameco CORP | Stock-Energy | 1.08% | -0.35% | +1.38% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.05% | +2.60% | |
| 18 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.04% | -0.22% | +4.12% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.11% | -2.21% | |
| 20 | DBL | Doubleline Opport Credit | Stock-Other | 0.96% | -0.11% | +29.65% | |
| 21 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.92% | -0.07% | +0.36% | |
| 22 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.91% | -0.06% | +12.12% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.81% | -0.03% | +11.41% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.07% | — | |
| 25 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.78% | -0.05% | -8.96% | |
| 26 | HUBS | Hubspot Inc | Stock-Tech | 0.78% | -0.09% | +25.41% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.77% | -0.48% | -1.67% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | +0.02% | +0.02% | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.76% | -0.15% | -10.24% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.75% | -0.25% | +7.77% | |
| 31 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.74% | +0.14% | +25.81% | |
| 32 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.72% | -0.13% | +1.30% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.70% | -0.07% | -0.23% | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.68% | -0.06% | +5.18% | |
| 35 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.67% | +0.02% | +50.66% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.66% | -0.08% | -4.42% | |
| 37 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.65% | +0.16% | — | |
| 38 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.64% | -0.16% | +37.17% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.63% | -0.12% | -16.21% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.61% | -0.13% | +5.20% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.60% | -0.02% | +1.84% | |
| 42 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.60% | — | -38.18% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.22% | -0.62% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | -0.08% | +6.23% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.58% | -0.22% | -1.73% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | +0.08% | +2.99% | |
| 47 | SNOW | Snowflake Inc | Stock-Tech | 0.55% | +0.23% | +339.58% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.55% | -0.17% | -1.69% | |
| 49 | ELV | Elevance Health Inc | Stock-Healthcare | 0.54% | +0.01% | -3.83% | |
| 50 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.53% | — | +23.46% |
According to official SEC Form 13F filings, Intellectus Partners, LLC reported a total U.S. public equity portfolio value of $578.0M across 269 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, AMZN, GOOG) accounted for 11.2% of total reported equity market value during Q3 2024.
During Q3 2024, Intellectus Partners, LLC's top holdings by market value included TSLA (4.5%)、AMZN (4.4%)、GOOG (3.0%). The largest single position, TSLA, represented 4.5% of total portfolio value.
In Q3 2024, Intellectus Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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