Intellectus Partners, LLC Top Holdings and 13F Report (2025) About Intellectus Partners, LLCInvestment ActivityIntellectus Partners, LLC has $451.80 million in total holdings as of December 31, 2024.Intellectus Partners, LLC owns shares of 276 different stocks, but just 107 companies or ETFs make up 80% of its holdings.Approximately 11.52% of the portfolio was purchased this quarter.About 3.92% of the portfolio was sold this quarter.This quarter, Intellectus Partners, LLC has purchased 269 new stocks and bought additional shares in 129 stocks.Intellectus Partners, LLC sold shares of 82 stocks and completely divested from 19 stocks this quarter.Largest Holdings Tesla $28,807,238Meta Platforms $25,837,016Amazon.com $22,356,990Alphabet $14,424,077NVIDIA $8,789,200 Largest New Holdings this Quarter AeroVironment $1,824,366 HoldingYandex $943,185 HoldingARISTA NETWORKS INC $807,753 HoldingColgate-Palmolive $752,888 HoldingRoss Stores $717,763 Holding Largest Purchases this Quarter Meta Platforms 26,039 shares (about $15.25M)KLA 4,000 shares (about $2.52M)Amazon.com 10,732 shares (about $2.35M)AeroVironment 11,855 shares (about $1.82M)Vanguard Total Stock Market ETF 6,293 shares (about $1.82M) Largest Sales this Quarter Archer Aviation 192,024 shares (about $1.87M)Booking 142 shares (about $705.52K)Gilead Sciences 6,025 shares (about $556.53K)Lockheed Martin 989 shares (about $480.59K)PALANTIR TECHNOLOGIES INC 6,250 shares (about $472.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIntellectus Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$28,807,238$1,582,656 ▲5.8%71,3336.4%Auto/Tires/TrucksMETAMeta Platforms$25,837,016$15,246,222 ▲144.0%44,1275.7%Computer and TechnologyAMZNAmazon.com$22,356,990$2,354,499 ▲11.8%101,9054.9%Retail/WholesaleGOOGAlphabet$14,424,077$938,676 ▲7.0%75,7413.2%Computer and TechnologyNVDANVIDIA$8,789,200$1,443,626 ▲19.7%65,4491.9%Computer and TechnologyMSFTMicrosoft$8,479,503$896,129 ▲11.8%20,1171.9%Computer and TechnologyACHRArcher Aviation$7,088,211$1,872,234 ▼-20.9%726,9961.6%AerospaceFDDFirst Trust Stoxx European Select Dividend Index Fund$6,534,956$531,999 ▲8.9%580,5441.4%ETFAAPLApple$6,228,650$73,373 ▼-1.2%24,8731.4%Computer and TechnologyGRAYSCALE BITCOIN TRUST ETF$5,824,190$92,525 ▼-1.6%78,6841.3%SHS REP COM UTDSLDoubleLine Income Solutions Fund$5,775,276$158,533 ▲2.8%459,4491.3%Financial ServicesPALANTIR TECHNOLOGIES INC$5,645,317$472,687 ▼-7.7%74,6441.2%CL AMUMicron Technology$5,295,248$335,330 ▲6.8%62,8331.2%Computer and TechnologyGSThe Goldman Sachs Group$5,116,043$170,077 ▼-3.2%8,9341.1%FinanceVTVVanguard Value ETF$4,827,117$34,537 ▲0.7%28,5121.1%ETFGOOGLAlphabet$4,780,841$417,602 ▲9.6%25,2551.1%Computer and TechnologyJPMJPMorgan Chase & Co.$4,745,064$6,712 ▲0.1%19,7951.1%FinanceVRNSVaronis Systems$4,735,1720.0%106,5761.0%Computer and TechnologyCCJCameco$4,719,552$199,290 ▲4.4%91,8381.0%Basic MaterialsLMTLockheed Martin$4,246,124$480,592 ▼-10.2%8,7380.9%AerospaceGLDSPDR Gold Shares$4,183,979$430,989 ▼-9.3%17,2800.9%FinanceDBLDoubleLine Opportunistic Credit Fund$3,901,314$243,768 ▲6.7%251,6980.9%Financial ServicesHUBSHubSpot$3,877,525$111,483 ▼-2.8%5,5650.9%Computer and TechnologyMBLYMobileye Global$3,729,676$49,840 ▼-1.3%187,2330.8%Auto/Tires/TrucksVVisa$3,412,541$316 ▲0.0%10,7980.8%Business ServicesDALDelta Air Lines$3,403,337$38,296 ▼-1.1%56,2540.8%TransportationBBNBlackRock Taxable Municipal Bond Trust$3,396,065$173,371 ▲5.4%210,6740.8%Financial ServicesBXBlackstone$3,210,248$207,764 ▲6.9%18,6190.7%FinancePYPLPayPal$3,193,404$144,243 ▼-4.3%37,4150.7%Computer and TechnologyBRK.BBerkshire Hathaway$3,076,8650.0%6,7880.7%FinanceQCOMQUALCOMM$2,901,157$63,753 ▲2.2%18,8850.6%Computer and TechnologyNFLXNetflix$2,847,767$17,826 ▼-0.6%3,1950.6%Consumer DiscretionarySNOWSnowflake$2,827,316$65,626 ▼-2.3%18,3100.6%Computer and TechnologyKLACKLA$2,798,993$2,520,480 ▲905.0%4,4420.6%Computer and TechnologySHOPShopify$2,747,2110.0%25,8370.6%Computer and TechnologyVYMVanguard High Dividend Yield ETF$2,724,0460.0%21,3500.6%ETFFCXFreeport-McMoRan$2,713,747$18,812 ▼-0.7%71,2640.6%Basic MaterialsOBDCBlue Owl Capital$2,653,298$85,660 ▲3.3%171,2910.6%FinanceCSCOCisco Systems$2,651,367$642,906 ▲32.0%44,7870.6%Computer and TechnologyPFEPfizer$2,643,561$288,992 ▲12.3%99,6440.6%MedicalDISWalt Disney$2,547,276$71,584 ▼-2.7%22,7740.6%Consumer DiscretionaryCORTCorcept Therapeutics$2,512,395$251,950 ▼-9.1%49,8590.6%MedicalABNBAirbnb$2,471,851$641,288 ▲35.0%18,8100.5%Consumer DiscretionaryBABAAlibaba Group$2,459,236$110,226 ▲4.7%29,0040.5%Retail/WholesaleVOVanguard Mid-Cap ETF$2,367,386$27,734 ▲1.2%8,9630.5%ETFXLEEnergy Select Sector SPDR Fund$2,338,196$150,420 ▲6.9%27,2960.5%ETFHONHoneywell International$2,310,786$102,551 ▲4.6%10,2300.5%Multi-Sector ConglomeratesBACBank of America$2,242,633$16,437 ▼-0.7%51,0270.5%FinanceISRGIntuitive Surgical$2,236,599$36,537 ▼-1.6%4,2850.5%MedicalADBEAdobe$2,234,517$200,106 ▲9.8%5,0250.5%Computer and TechnologyETEnergy Transfer$2,202,088$99,654 ▲4.7%112,4090.5%Oils/EnergyAXPAmerican Express$2,169,535$74,198 ▼-3.3%7,3100.5%FinanceWMTWalmart$2,136,806$221,867 ▲11.6%23,5960.5%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$2,125,090$101,987 ▲5.0%12,1270.5%ETFORCLOracle$2,123,478$351,774 ▲19.9%12,7430.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,116,758$1,823,762 ▲622.5%7,3040.5%ETFCATCaterpillar$2,107,508$32,646 ▲1.6%5,8100.5%Industrial ProductsILMNIllumina$2,065,252$2,004 ▲0.1%15,4550.5%MedicalFSKFS KKR Capital$2,040,665$141,593 ▲7.5%93,9530.5%FinanceRKLBRocket Lab USA$2,034,409$77,683 ▲4.0%79,8750.5%AerospaceETHEGrayscale Ethereum Trust (ETH)$2,031,450$13,310 ▲0.7%72,5000.4%MiscellaneousMUIBlackRock Municipal Income Fund$1,954,792$274,252 ▼-12.3%161,2860.4%Financial ServicesGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,952,5170.0%19,4630.4%ETFARCCAres Capital$1,925,285$143,751 ▲8.1%87,9530.4%FinanceBCXBlackrock Resources & Commodities Strategy Trust$1,844,542$155,001 ▲9.2%215,9890.4%Financial ServicesAVAVAeroVironment$1,824,366$1,824,366 ▲New Holding11,8550.4%AerospaceAVGOBroadcom$1,822,2620.0%7,8600.4%Computer and TechnologyIBBiShares Biotechnology ETF$1,819,322$7,404 ▲0.4%13,7610.4%FinanceCFLTConfluent$1,746,857$134,851 ▼-7.2%62,4770.4%Computer and TechnologyFOURShift4 Payments$1,746,098$7,783 ▲0.4%16,8250.4%Business ServicesUBERUber Technologies$1,714,596$241,280 ▼-12.3%28,4250.4%Computer and TechnologyWDAYWorkday$1,676,167$25,803 ▼-1.5%6,4960.4%Computer and TechnologySLViShares Silver Trust$1,668,937$20,301 ▼-1.2%63,3850.4%ETFNEMNewmont$1,660,675$390,027 ▼-19.0%44,6180.4%Basic MaterialsSQBlock$1,619,414$322,115 ▲24.8%19,0540.4%Business ServicesBMYBristol-Myers Squibb$1,611,856$84,501 ▼-5.0%28,4980.4%MedicalABCLAbCellera Biologics$1,604,271$5,860 ▲0.4%547,5330.4%MedicalLULULululemon Athletica$1,556,409$105,163 ▼-6.3%4,0700.3%Consumer DiscretionaryUSMViShares MSCI USA Min Vol Factor ETF$1,545,247$51,499 ▲3.4%17,4030.3%ETFPEPPepsiCo$1,529,406$38,043 ▲2.6%9,9700.3%Consumer StaplesELVElevance Health$1,479,415$3,689 ▼-0.2%4,0100.3%MedicalNOWServiceNow$1,468,266$316,976 ▼-17.8%1,3850.3%Computer and TechnologyMAMastercard$1,458,0720.0%2,7690.3%Business ServicesHDHome Depot$1,450,183$387,442 ▲36.5%3,7280.3%Retail/WholesaleTTETotalEnergies$1,423,851$20,576 ▲1.5%25,7420.3%Oils/EnergyGILDGilead Sciences$1,422,867$556,529 ▼-28.1%15,4040.3%MedicalMMM3M$1,420,065$5,938 ▼-0.4%11,0010.3%Multi-Sector ConglomeratesBIDUBaidu$1,414,132$19,813 ▲1.4%16,7730.3%Computer and TechnologyJNJJohnson & Johnson$1,412,941$65,802 ▲4.9%9,7700.3%MedicalCSXCSX$1,395,800$645 ▲0.0%43,2540.3%TransportationXLFFinancial Select Sector SPDR Fund$1,384,688$49,489 ▲3.7%28,6510.3%ETFSPYSPDR S&P 500 ETF Trust$1,339,737$2,352 ▲0.2%2,2780.3%FinanceUNPUnion Pacific$1,338,014$54,962 ▲4.3%5,8670.3%TransportationSOXXiShares Semiconductor ETF$1,337,653$4,526 ▲0.3%6,2070.3%ETFTBLATaboola.com$1,334,688$7,300 ▼-0.5%365,6680.3%Computer and TechnologyIWMiShares Russell 2000 ETF$1,322,201$241,947 ▼-15.5%5,9840.3%FinanceMYDBlackRock MuniYield Fund$1,241,605$451,965 ▲57.2%119,5000.3%FinanceVLOValero Energy$1,218,590$179,356 ▲17.3%9,9400.3%Oils/EnergySYYSysco$1,217,694$1,835 ▲0.2%15,9260.3%Consumer StaplesCOINCoinbase Global$1,180,666$43,452 ▲3.8%4,7550.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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