Intellectus Partners, LLC Top Holdings and 13F Report (2024)

About Intellectus Partners, LLC

Investment Activity

Intellectus 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: $17,637,602
Amazon.com: $16,988,324
Alphabet: $11,839,024
Meta Platforms: $10,354,458
Microsoft: $7,741,687

Largest New Holdings this Quarter

Corcept Therapeutics: $2,538,875 Holding
Grayscale Ethereum Trust (ETH): $1,576,627 Holding
Broadcom: $1,355,850 Holding
NXP Semiconductors: $835,925 Holding
Vertiv: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSLA Tesla	$17,637,602	$132,124 ▼	-0.7%	67,414	4.5%	Auto/Tires/Trucks
AMZN Amazon.com	$16,988,324	$1,572,817 ▼	-8.5%	91,173	4.3%	Retail/Wholesale
GOOG Alphabet	$11,839,024	$367,483 ▼	-3.0%	70,812	3.0%	Computer and Technology
META Meta Platforms	$10,354,458	$2,215,378 ▼	-17.6%	18,088	2.6%	Computer and Technology
MSFT Microsoft	$7,741,687	$33,994 ▼	-0.4%	17,991	2.0%	Computer and Technology
FDD First Trust Stoxx European Select Dividend Index Fund	$6,644,711	$309,905 ▲	4.9%	533,283	1.7%	ETF
NVDA NVIDIA	$6,643,155	$1,923,150 ▼	-22.5%	54,699	1.7%	Computer and Technology
MU Micron Technology	$6,103,740	$658,246 ▼	-9.7%	58,854	1.6%	Computer and Technology
VRNS Varonis Systems	$6,021,544		0.0%	106,576	1.5%	Computer and Technology
AAPL Apple	$5,863,711	$1,041,516 ▲	21.6%	25,166	1.5%	Computer and Technology
DSL DoubleLine Income Solutions Fund	$5,799,949	$916,817 ▲	18.8%	446,837	1.5%	Financial Services
LMT Lockheed Martin	$5,686,177	$581,654 ▼	-9.3%	9,727	1.5%	Aerospace
VTV Vanguard Value ETF	$4,941,708	$102,821 ▲	2.1%	28,308	1.3%	ETF
GLD SPDR Gold Shares	$4,632,696	$522,576 ▼	-10.1%	19,060	1.2%	Finance
GS The Goldman Sachs Group	$4,570,259	$15,348 ▼	-0.3%	9,231	1.2%	Finance
CCJ Cameco	$4,200,974	$57,312 ▲	1.4%	87,960	1.1%	Basic Materials
JPM JPMorgan Chase & Co.	$4,168,047	$105,429 ▲	2.6%	19,767	1.1%	Finance
GRAYSCALE BITCOIN TR BTC	$4,036,667	$159,833 ▲	4.1%	79,934	1.0%	SHS REP COM UT
GOOGL Alphabet	$3,822,759	$86,410 ▼	-2.2%	23,049	1.0%	Computer and Technology
DBL DoubleLine Opportunistic Credit Fund	$3,733,065	$853,632 ▲	29.6%	235,971	1.0%	Financial Services
FCX Freeport-McMoRan	$3,582,156	$12,780 ▲	0.4%	71,758	0.9%	Basic Materials
BBN BlackRock Taxable Municipal Bond Trust	$3,562,560	$384,966 ▲	12.1%	199,919	0.9%	Financial Services
QCOM QUALCOMM	$3,140,780	$321,560 ▲	11.4%	18,470	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$3,124,245		0.0%	6,788	0.8%	Finance
PYPL PayPal	$3,051,394	$300,419 ▼	-9.0%	39,105	0.8%	Computer and Technology
HUBS HubSpot	$3,043,410	$616,656 ▲	25.4%	5,725	0.8%	Computer and Technology
PLTR Palantir Technologies	$3,009,252	$51,150 ▼	-1.7%	80,894	0.8%	Business Services
V Visa	$2,968,528	$550 ▲	0.0%	10,797	0.8%	Business Services
NEM Newmont	$2,944,941	$335,987 ▼	-10.2%	55,097	0.8%	Basic Materials
BABA Alibaba Group	$2,939,931	$211,920 ▲	7.8%	27,704	0.8%	Retail/Wholesale
DAL Delta Air Lines	$2,889,309	$592,672 ▲	25.8%	56,887	0.7%	Transportation
ACHR Archer Aviation	$2,790,060	$35,824 ▲	1.3%	919,020	0.7%	Aerospace
VYM Vanguard High Dividend Yield ETF	$2,737,070	$6,410 ▼	-0.2%	21,350	0.7%	ETF
BX Blackstone	$2,666,530	$131,229 ▲	5.2%	17,414	0.7%	Finance
MBLY Mobileye Global	$2,599,370	$874,060 ▲	50.7%	189,735	0.7%	Auto/Tires/Trucks
PFE Pfizer	$2,568,446	$118,683 ▼	-4.4%	88,751	0.7%	Medical
CORT Corcept Therapeutics	$2,538,875	$2,538,875 ▲	New Holding	54,859	0.6%	Medical
OBDC Blue Owl Capital	$2,476,467	$671,029 ▲	37.2%	165,761	0.6%	Finance
UBER Uber Technologies	$2,437,063	$471,629 ▼	-16.2%	32,425	0.6%	Computer and Technology
ADBE Adobe	$2,368,844	$117,018 ▲	5.2%	4,575	0.6%	Computer and Technology
VO Vanguard Mid-Cap ETF	$2,336,883	$42,211 ▲	1.8%	8,858	0.6%	ETF
MUI BlackRock Municipal Income Fund	$2,323,749	$1,435,068 ▼	-38.2%	183,914	0.6%	Financial Services
NFLX Netflix	$2,280,303	$14,185 ▼	-0.6%	3,215	0.6%	Consumer Discretionary
DIS Walt Disney	$2,252,196	$132,069 ▲	6.2%	23,414	0.6%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$2,242,412	$39,510 ▼	-1.7%	25,540	0.6%	ETF
CAT Caterpillar	$2,237,104	$64,923 ▲	3.0%	5,720	0.6%	Industrial Products
SNOW Snowflake	$2,151,954	$1,662,409 ▲	339.6%	18,735	0.5%	Computer and Technology
ISRG Intuitive Surgical	$2,139,481	$36,845 ▼	-1.7%	4,355	0.5%	Medical
ELV Elevance Health	$2,090,531	$83,205 ▼	-3.8%	4,020	0.5%	Medical
SHOP Shopify	$2,070,549	$393,402 ▲	23.5%	25,837	0.5%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$2,068,366	$550,549 ▲	36.3%	11,545	0.5%	ETF
AXP American Express	$2,050,272	$36,883 ▼	-1.8%	7,560	0.5%	Finance
BAC Bank of America	$2,039,603	$284,983 ▲	16.2%	51,401	0.5%	Finance
HON Honeywell International	$2,020,754	$118,442 ▲	6.2%	9,776	0.5%	Multi-Sector Conglomerates
ILMN Illumina	$2,013,530	$252,343 ▲	14.3%	15,440	0.5%	Medical
IBB iShares Biotechnology ETF	$1,995,403	$153,022 ▼	-7.1%	13,705	0.5%	Finance
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$1,951,948	$1,605,947 ▲	464.1%	19,463	0.5%	ETF
BCX Blackrock Resources & Commodities Strategy Trust	$1,899,259	$70,301 ▼	-3.6%	197,839	0.5%	Financial Services
SLV iShares Silver Trust	$1,822,682	$147,733 ▼	-7.5%	64,156	0.5%	ETF
ORCL Oracle	$1,811,693	$842,969 ▲	87.0%	10,632	0.5%	Computer and Technology
CSCO Cisco Systems	$1,805,607	$272,329 ▼	-13.1%	33,927	0.5%	Computer and Technology
GILD Gilead Sciences	$1,796,607	$1,620,627 ▼	-47.4%	21,429	0.5%	Medical
ABNB Airbnb	$1,766,524	$15,852 ▲	0.9%	13,930	0.5%	Consumer Discretionary
FSK FS KKR Capital	$1,757,979	$895,658 ▲	103.9%	87,434	0.4%	Finance
BIDU Baidu	$1,741,286	$26,322 ▲	1.5%	16,538	0.4%	Computer and Technology
ET Energy Transfer	$1,722,518	$1,477 ▲	0.1%	107,322	0.4%	Oils/Energy
WMT Walmart	$1,707,550	$148,742 ▼	-8.0%	21,146	0.4%	Retail/Wholesale
ARCC Ares Capital	$1,704,213	$642,771 ▲	60.6%	81,386	0.4%	Finance
TTE TotalEnergies	$1,661,608	$98,242 ▲	6.3%	25,370	0.4%	Oils/Energy
PEP PepsiCo	$1,653,214	$313,400 ▲	23.4%	9,722	0.4%	Consumer Staples
WDAY Workday	$1,612,132	$25,419 ▲	1.6%	6,596	0.4%	Computer and Technology
ETHE Grayscale Ethereum Trust (ETH)	$1,576,627	$1,576,627 ▲	New Holding	72,025	0.4%	Miscellaneous
IWM iShares Russell 2000 ETF	$1,563,731	$571,903 ▼	-26.8%	7,079	0.4%	Finance
BMY Bristol-Myers Squibb	$1,551,778	$69,486 ▼	-4.3%	29,992	0.4%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$1,536,099	$8,948 ▲	0.6%	16,823	0.4%	ETF
MMM 3M	$1,510,172	$28,024 ▼	-1.8%	11,047	0.4%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$1,509,650	$74,713 ▲	5.2%	9,315	0.4%	Medical
NOW ServiceNow	$1,506,153		0.0%	1,684	0.4%	Computer and Technology
CSX CSX	$1,492,864	$395,781 ▲	36.1%	43,234	0.4%	Transportation
FOUR Shift4 Payments	$1,484,050	$194,920 ▲	15.1%	16,750	0.4%	Business Services
ENPH Enphase Energy	$1,460,969	$239,257 ▲	19.6%	12,927	0.4%	Oils/Energy
INFN Infinera	$1,427,288	$132,975 ▼	-8.5%	211,450	0.4%	Computer and Technology
SOXX iShares Semiconductor ETF	$1,426,509	$14,297 ▼	-1.0%	6,186	0.4%	ETF
ABCL AbCellera Biologics	$1,418,385		0.0%	545,533	0.4%	Medical
UNP Union Pacific	$1,386,576	$27,357 ▲	2.0%	5,626	0.4%	Transportation
GIS General Mills	$1,374,694	$92,606 ▲	7.2%	18,615	0.4%	Consumer Staples
CFLT Confluent	$1,371,574	$780,554 ▲	132.1%	67,300	0.4%	Business Services
MA Mastercard	$1,367,332		0.0%	2,769	0.3%	Business Services
AVGO Broadcom	$1,355,850	$1,355,850 ▲	New Holding	7,860	0.3%	Computer and Technology
LHX L3Harris Technologies	$1,349,912	$101,095 ▼	-7.0%	5,675	0.3%	Aerospace
SPY SPDR S&P 500 ETF Trust	$1,308,477		0.0%	2,274	0.3%	Finance
TMO Thermo Fisher Scientific	$1,257,803		0.0%	2,032	0.3%	Medical
XLF Financial Select Sector SPDR Fund	$1,252,054	$235,845 ▲	23.2%	27,627	0.3%	ETF
SYY Sysco	$1,241,322	$99,215 ▲	8.7%	15,902	0.3%	Consumer Staples
TBLA Taboola.com	$1,235,364	$53,760 ▲	4.5%	367,668	0.3%	Computer and Technology
ABBV AbbVie	$1,210,785	$870,517 ▼	-41.8%	6,131	0.3%	Medical
NTLA Intellia Therapeutics	$1,208,854	$12,330 ▲	1.0%	58,825	0.3%	Medical
UPS United Parcel Service	$1,185,394	$179,841 ▲	17.9%	8,694	0.3%	Transportation
LULU Lululemon Athletica	$1,179,016	$177,734 ▲	17.8%	4,345	0.3%	Consumer Discretionary
VLO Valero Energy	$1,144,601	$697,941 ▲	156.3%	8,477	0.3%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Intellectus Partners, LLC Top Holdings and 13F Report (2024)

About Intellectus Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Intellectus Partners, LLC Top Holdings and 13F Report (2024)

About Intellectus Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntellectus Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools