CIK: 0001633861
Total reported value
$330.7M
Reporting period: 2022-06-30 · Number of holdings: 345
Intersect Capital LLC disclosed 345 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $330.7M and a quarterly turnover rate of 0.0%.
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Intersect Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 74 equally-sized positions, well below its 345 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.91), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.44% | — | -19.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | — | -17.86% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-Other | 4.09% | — | -18.23% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.32% | — | -3.17% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.86% | — | -11.88% | |
| 6 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.73% | — | -2.06% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.90% | — | — | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 1.79% | — | -10.34% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | — | -4.74% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.43% | — | -11.65% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | — | +13.65% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | — | +1773.29% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.11% | — | -6.81% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | — | -18.73% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | -6.13% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | — | +3.25% | |
| 17 | ✓ | California Bancorp INC | Stock-Other | 0.97% | — | +2.88% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.96% | — | -34.14% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.93% | — | -10.39% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.91% | — | -1.65% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | — | -12.63% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.86% | — | -6.90% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.77% | — | -7.59% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | -14.94% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | — | +22.94% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | +1.19% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | — | -15.76% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.68% | — | -2.48% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | — | +24.43% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | — | -39.19% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | — | -29.81% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | — | -8.31% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | -21.23% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | — | +3.49% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | -3.32% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | -5.17% | |
| 37 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.55% | — | +2.90% | |
| 38 | HPQ | Hp INC | Stock-Tech | 0.54% | — | +5.80% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.54% | — | -10.07% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.51% | — | +32.16% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | — | -34.55% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.50% | — | +5.74% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.50% | — | -19.59% | |
| 44 | APA | Apa CORP | Stock-Energy | 0.50% | — | +49.91% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | — | -24.48% | |
| 46 | SSS1EUR | Life Storage INC | Stock-Other | 0.49% | — | -8.12% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.48% | — | -37.96% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.48% | — | -4.86% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | — | -24.91% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | — | +8.85% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-06-30 | 345 | $330.7M | 0 | |
| 2022-03-31 | 437 | $521.0M | 0 | |
| 2021-12-31 | 428 | $542.2M | 0 | |
| 2021-09-30 | 403 | $584.6M | 0 | |
| 2021-06-30 | 375 | $565.8M | 93 | |
| 2021-03-31 | 336 | $494.1M | 17 | |
| 2020-12-31 | 291 | $454.0M | 24 | |
| 2020-09-30 | 242 | $371.3M | 22 | |
| 2020-06-30 | 189 | $310.2M | 25 | |
| 2020-03-31 | 166 | $251.5M | 24 | |
| 2019-12-31 | 169 | $299.0M | 15 | |
| 2019-09-30 | 164 | $267.8M | 12 | |
| 2019-06-30 | 171 | $258.7M | 16 | |
| 2019-03-31 | 142 | $237.3M | 15 | |
| 2018-12-31 | 128 | $208.7M | 14 | |
| 2018-09-30 | 128 | $229.1M | 13 | |
| 2018-06-30 | 126 | $207.7M | 16 | |
| 2018-03-31 | 118 | $189.1M | 17 | |
| 2017-12-31 | 115 | $185.4M | 15 | |
| 2017-09-30 | 110 | $176.2M | 10 | |
| 2017-06-30 | 108 | $166.7M | 48 | |
| 2017-03-31 | 88 | $114.8M | 19 | |
| 2016-12-31 | 95 | $133.6M | 9 | |
| 2016-09-30 | 92 | $126.6M | 33 | |
| 2016-06-30 | 110 | $166.1M | 9 | |
| 2016-03-31 | 109 | $159.0M | 37 | |
| 2015-12-31 | 92 | $116.5M | 12 | |
| 2015-09-30 | 92 | $108.9M | 17 | |
| 2015-06-30 | 100 | $117.9M | 18 | |
| 2015-03-31 | 481 | $130.0M | 24 | |
| 2014-12-31 | 459 | $119.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-06-30 | 2022-09-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-02-07 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-10-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-26 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-31 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-27 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-01 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
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