Intellectus Partners, LLC Portfolio Holdings

Intellectus Partners, LLC

  • $394 Million
  • Q1 2025

Intellectus Partners, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $394 Million distributed in 273 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $19.7M, Tesla, Inc. with a value of $18.9M, Alphabet Inc. with a value of $11.3M, Meta Platforms, Inc. with a value of $10.5M, and First Trust Stoxx European Sel with a value of $8.41M.

Examining the 13F form we can see an decrease of $46.7M in the current position value, from $441M to 394M.

Intellectus Partners, LLC is based out at San Francisco, CA

Below you can find more details about Intellectus Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $394 Million
Technology: $82 Million
ETFs: $63.3 Million
Financial Services: $60.5 Million
Consumer Cyclical: $53.8 Million
Industrials: $35.3 Million
Communication Services: $35.2 Million
Healthcare: $31.2 Million
Energy: $12.9 Million
Other: $17.1 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26B
$5.12 Million 1.3% of portfolio
705,271
Q1 2025 Reduced 2.99%
$574M
$1.58 Million 0.4% of portfolio
30,750
Q1 2025 Added 18.5%
$690M
$1.27 Million 0.32% of portfolio
548,133
Q1 2025 Added 0.11%
$669M
$1.02 Million 0.26% of portfolio
345,668
Q1 2025 Reduced 5.47%
$968M
$765,000 0.19% of portfolio
102,322
Q1 2025 Added 84.53%
$550M
$668,000 0.17% of portfolio
82,825
Q1 2025 Added 11.14%
$428M
$584,000 0.15% of portfolio
320,905
Q1 2025 Added 14.24%
$1.94B
$459,000 0.12% of portfolio
18,550
Q1 2025 Reduced 3.64%
$641M
$443,000 0.11% of portfolio
40,650
Q1 2025 Added 120.92%
$483M
$413,000 0.1% of portfolio
116,212
Q1 2025 Added 1.13%
$1.19B
$349,000 0.09% of portfolio
5,340
Q3 2024 Added 5.43%
$323M
$160,000 0.04% of portfolio
61,425
Q4 2024 Reduced 9.24%
$804M
$93,000 0.02% of portfolio
27,000
Q1 2025 Reduced 34.15%
$363M
$86,000 0.02% of portfolio
10,100
Q1 2024 New
$325M
$71,000 0.02% of portfolio
15,500
Q1 2025 New
$521M
$16,000 0.0% of portfolio
12,400
Q4 2024 Added 8.77%

Summary

  • Portfolio
  • No. of Stocks 273
  • Current Value $394 Million
  • Prior Value $441 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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