Intellectus Partners, LLC Top Holdings and 13F Report (2024) About Intellectus Partners, LLCInvestment ActivityIntellectus Partners, LLC has $391.28 million in total holdings as of September 30, 2024.Intellectus Partners, LLC owns shares of 269 different stocks, but just 113 companies or ETFs make up 80% of its holdings.Approximately 9.78% of the portfolio was purchased this quarter.About 7.93% of the portfolio was sold this quarter.This quarter, Intellectus Partners, LLC has purchased 261 new stocks and bought additional shares in 111 stocks.Intellectus Partners, LLC sold shares of 86 stocks and completely divested from 16 stocks this quarter.Largest Holdings Tesla $17,637,602Amazon.com $16,988,324Alphabet $11,839,024Meta Platforms $10,354,458Microsoft $7,741,687 Largest New Holdings this Quarter Corcept Therapeutics $2,538,875 HoldingGrayscale Ethereum Trust (ETH) $1,576,627 HoldingBroadcom $1,355,850 HoldingNXP Semiconductors $835,925 HoldingVertiv $795,920 Holding Largest Purchases this Quarter Corcept Therapeutics 54,859 shares (about $2.54M)Snowflake 14,473 shares (about $1.66M)Goldman Sachs Access Treasury 0-1 Year ETF 16,013 shares (about $1.61M)Grayscale Ethereum Trust (ETH) 72,025 shares (about $1.58M)Broadcom 7,860 shares (about $1.36M) Largest Sales this Quarter KLA 3,999 shares (about $3.10M)Meta Platforms 3,870 shares (about $2.22M)NVIDIA 15,835 shares (about $1.92M)Gilead Sciences 19,330 shares (about $1.62M)Amazon.com 8,441 shares (about $1.57M) 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$17,637,602$132,124 ▼-0.7%67,4144.5%Auto/Tires/TrucksAMZNAmazon.com$16,988,324$1,572,817 ▼-8.5%91,1734.3%Retail/WholesaleGOOGAlphabet$11,839,024$367,483 ▼-3.0%70,8123.0%Computer and TechnologyMETAMeta Platforms$10,354,458$2,215,378 ▼-17.6%18,0882.6%Computer and TechnologyMSFTMicrosoft$7,741,687$33,994 ▼-0.4%17,9912.0%Computer and TechnologyFDDFirst Trust Stoxx European Select Dividend Index Fund$6,644,711$309,905 ▲4.9%533,2831.7%ETFNVDANVIDIA$6,643,155$1,923,150 ▼-22.5%54,6991.7%Computer and TechnologyMUMicron Technology$6,103,740$658,246 ▼-9.7%58,8541.6%Computer and TechnologyVRNSVaronis Systems$6,021,5440.0%106,5761.5%Computer and TechnologyAAPLApple$5,863,711$1,041,516 ▲21.6%25,1661.5%Computer and TechnologyDSLDoubleLine Income Solutions Fund$5,799,949$916,817 ▲18.8%446,8371.5%Financial ServicesLMTLockheed Martin$5,686,177$581,654 ▼-9.3%9,7271.5%AerospaceVTVVanguard Value ETF$4,941,708$102,821 ▲2.1%28,3081.3%ETFGLDSPDR Gold Shares$4,632,696$522,576 ▼-10.1%19,0601.2%FinanceGSThe Goldman Sachs Group$4,570,259$15,348 ▼-0.3%9,2311.2%FinanceCCJCameco$4,200,974$57,312 ▲1.4%87,9601.1%Basic MaterialsJPMJPMorgan Chase & Co.$4,168,047$105,429 ▲2.6%19,7671.1%FinanceGRAYSCALE BITCOIN TR BTC$4,036,667$159,833 ▲4.1%79,9341.0%SHS REP COM UTGOOGLAlphabet$3,822,759$86,410 ▼-2.2%23,0491.0%Computer and TechnologyDBLDoubleLine Opportunistic Credit Fund$3,733,065$853,632 ▲29.6%235,9711.0%Financial ServicesFCXFreeport-McMoRan$3,582,156$12,780 ▲0.4%71,7580.9%Basic MaterialsBBNBlackRock Taxable Municipal Bond Trust$3,562,560$384,966 ▲12.1%199,9190.9%Financial ServicesQCOMQUALCOMM$3,140,780$321,560 ▲11.4%18,4700.8%Computer and TechnologyBRK.BBerkshire Hathaway$3,124,2450.0%6,7880.8%FinancePYPLPayPal$3,051,394$300,419 ▼-9.0%39,1050.8%Computer and TechnologyHUBSHubSpot$3,043,410$616,656 ▲25.4%5,7250.8%Computer and TechnologyPLTRPalantir Technologies$3,009,252$51,150 ▼-1.7%80,8940.8%Business ServicesVVisa$2,968,528$550 ▲0.0%10,7970.8%Business ServicesNEMNewmont$2,944,941$335,987 ▼-10.2%55,0970.8%Basic MaterialsBABAAlibaba Group$2,939,931$211,920 ▲7.8%27,7040.8%Retail/WholesaleDALDelta Air Lines$2,889,309$592,672 ▲25.8%56,8870.7%TransportationACHRArcher Aviation$2,790,060$35,824 ▲1.3%919,0200.7%AerospaceVYMVanguard High Dividend Yield ETF$2,737,070$6,410 ▼-0.2%21,3500.7%ETFBXBlackstone$2,666,530$131,229 ▲5.2%17,4140.7%FinanceMBLYMobileye Global$2,599,370$874,060 ▲50.7%189,7350.7%Auto/Tires/TrucksPFEPfizer$2,568,446$118,683 ▼-4.4%88,7510.7%MedicalCORTCorcept Therapeutics$2,538,875$2,538,875 ▲New Holding54,8590.6%MedicalOBDCBlue Owl Capital$2,476,467$671,029 ▲37.2%165,7610.6%FinanceUBERUber Technologies$2,437,063$471,629 ▼-16.2%32,4250.6%Computer and TechnologyADBEAdobe$2,368,844$117,018 ▲5.2%4,5750.6%Computer and TechnologyVOVanguard Mid-Cap ETF$2,336,883$42,211 ▲1.8%8,8580.6%ETFMUIBlackRock Municipal Income Fund$2,323,749$1,435,068 ▼-38.2%183,9140.6%Financial ServicesNFLXNetflix$2,280,303$14,185 ▼-0.6%3,2150.6%Consumer DiscretionaryDISWalt Disney$2,252,196$132,069 ▲6.2%23,4140.6%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$2,242,412$39,510 ▼-1.7%25,5400.6%ETFCATCaterpillar$2,237,104$64,923 ▲3.0%5,7200.6%Industrial ProductsSNOWSnowflake$2,151,954$1,662,409 ▲339.6%18,7350.5%Computer and TechnologyISRGIntuitive Surgical$2,139,481$36,845 ▼-1.7%4,3550.5%MedicalELVElevance Health$2,090,531$83,205 ▼-3.8%4,0200.5%MedicalSHOPShopify$2,070,549$393,402 ▲23.5%25,8370.5%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$2,068,366$550,549 ▲36.3%11,5450.5%ETFAXPAmerican Express$2,050,272$36,883 ▼-1.8%7,5600.5%FinanceBACBank of America$2,039,603$284,983 ▲16.2%51,4010.5%FinanceHONHoneywell International$2,020,754$118,442 ▲6.2%9,7760.5%Multi-Sector ConglomeratesILMNIllumina$2,013,530$252,343 ▲14.3%15,4400.5%MedicalIBBiShares Biotechnology ETF$1,995,403$153,022 ▼-7.1%13,7050.5%FinanceGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,951,948$1,605,947 ▲464.1%19,4630.5%ETFBCXBlackrock Resources & Commodities Strategy Trust$1,899,259$70,301 ▼-3.6%197,8390.5%Financial ServicesSLViShares Silver Trust$1,822,682$147,733 ▼-7.5%64,1560.5%ETFORCLOracle$1,811,693$842,969 ▲87.0%10,6320.5%Computer and TechnologyCSCOCisco Systems$1,805,607$272,329 ▼-13.1%33,9270.5%Computer and TechnologyGILDGilead Sciences$1,796,607$1,620,627 ▼-47.4%21,4290.5%MedicalABNBAirbnb$1,766,524$15,852 ▲0.9%13,9300.5%Consumer DiscretionaryFSKFS KKR Capital$1,757,979$895,658 ▲103.9%87,4340.4%FinanceBIDUBaidu$1,741,286$26,322 ▲1.5%16,5380.4%Computer and TechnologyETEnergy Transfer$1,722,518$1,477 ▲0.1%107,3220.4%Oils/EnergyWMTWalmart$1,707,550$148,742 ▼-8.0%21,1460.4%Retail/WholesaleARCCAres Capital$1,704,213$642,771 ▲60.6%81,3860.4%FinanceTTETotalEnergies$1,661,608$98,242 ▲6.3%25,3700.4%Oils/EnergyPEPPepsiCo$1,653,214$313,400 ▲23.4%9,7220.4%Consumer StaplesWDAYWorkday$1,612,132$25,419 ▲1.6%6,5960.4%Computer and TechnologyETHEGrayscale Ethereum Trust (ETH)$1,576,627$1,576,627 ▲New Holding72,0250.4%MiscellaneousIWMiShares Russell 2000 ETF$1,563,731$571,903 ▼-26.8%7,0790.4%FinanceBMYBristol-Myers Squibb$1,551,778$69,486 ▼-4.3%29,9920.4%MedicalUSMViShares MSCI USA Min Vol Factor ETF$1,536,099$8,948 ▲0.6%16,8230.4%ETFMMM3M$1,510,172$28,024 ▼-1.8%11,0470.4%Multi-Sector ConglomeratesJNJJohnson & Johnson$1,509,650$74,713 ▲5.2%9,3150.4%MedicalNOWServiceNow$1,506,1530.0%1,6840.4%Computer and TechnologyCSXCSX$1,492,864$395,781 ▲36.1%43,2340.4%TransportationFOURShift4 Payments$1,484,050$194,920 ▲15.1%16,7500.4%Business ServicesENPHEnphase Energy$1,460,969$239,257 ▲19.6%12,9270.4%Oils/EnergyINFNInfinera$1,427,288$132,975 ▼-8.5%211,4500.4%Computer and TechnologySOXXiShares Semiconductor ETF$1,426,509$14,297 ▼-1.0%6,1860.4%ETFABCLAbCellera Biologics$1,418,3850.0%545,5330.4%MedicalUNPUnion Pacific$1,386,576$27,357 ▲2.0%5,6260.4%TransportationGISGeneral Mills$1,374,694$92,606 ▲7.2%18,6150.4%Consumer StaplesCFLTConfluent$1,371,574$780,554 ▲132.1%67,3000.4%Business ServicesMAMastercard$1,367,3320.0%2,7690.3%Business ServicesAVGOBroadcom$1,355,850$1,355,850 ▲New Holding7,8600.3%Computer and TechnologyLHXL3Harris Technologies$1,349,912$101,095 ▼-7.0%5,6750.3%AerospaceSPYSPDR S&P 500 ETF Trust$1,308,4770.0%2,2740.3%FinanceTMOThermo Fisher Scientific$1,257,8030.0%2,0320.3%MedicalXLFFinancial Select Sector SPDR Fund$1,252,054$235,845 ▲23.2%27,6270.3%ETFSYYSysco$1,241,322$99,215 ▲8.7%15,9020.3%Consumer StaplesTBLATaboola.com$1,235,364$53,760 ▲4.5%367,6680.3%Computer and TechnologyABBVAbbVie$1,210,785$870,517 ▼-41.8%6,1310.3%MedicalNTLAIntellia Therapeutics$1,208,854$12,330 ▲1.0%58,8250.3%MedicalUPSUnited Parcel Service$1,185,394$179,841 ▲17.9%8,6940.3%TransportationLULULululemon Athletica$1,179,016$177,734 ▲17.8%4,3450.3%Consumer DiscretionaryVLOValero Energy$1,144,601$697,941 ▲156.3%8,4770.3%Oils/EnergyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
