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

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About Intellectus Partners, LLC

Investment Activity

Intellectus Partners, LLC has $380.29 million in total holdings as of March 31, 2024.
Intellectus Partners, LLC owns shares of 263 different stocks, but just 109 companies or ETFs make up 80% of its holdings.
Approximately 10.93% of the portfolio was purchased this quarter.
About 7.70% of the portfolio was sold this quarter.
This quarter, Intellectus Partners, LLC has purchased 243 new stocks and bought additional shares in 93 stocks.
Intellectus Partners, LLC sold shares of 110 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Amazon.com: $19,835,904
Tesla: $12,388,309
Alphabet: $11,559,884
Meta Platforms: $10,735,251
Microsoft: $8,500,904

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $5,032,691 Holding
Mobileye Global: $3,149,414 Holding
iShares J.P. Morgan USD Emerging Markets Bond ETF: $1,134,126 Holding
MAPLEBEAR INC: $1,044,120 Holding
BlackRock MuniHoldings California Quality Fund: $935,897 Holding

Largest Purchases this Quarter

GRAYSCALE BITCOIN TR BTC: 79,669 shares (about $5.03M)
Mobileye Global: 97,960 shares (about $3.15M)
Archer Aviation: 346,196 shares (about $1.60M)
iShares J.P. Morgan USD Emerging Markets Bond ETF: 12,648 shares (about $1.13M)
MAPLEBEAR INC: 28,000 shares (about $1.04M)

Largest Sales this Quarter

AbCellera Biologics: 345,500 shares (about $1.57M)
AbbVie: 7,187 shares (about $1.31M)
Uber Technologies: 12,000 shares (about $923.88K)
PayPal: 13,649 shares (about $914.35K)
Union Pacific: 3,416 shares (about $840.10K)

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
AMZN Amazon.com	$19,835,904	$226,017 ▲	1.2%	109,967	5.2%	Retail/Wholesale
TSLA Tesla	$12,388,309	$710,194 ▲	6.1%	70,472	3.3%	Auto/Tires/Trucks
GOOG Alphabet	$11,559,884	$355,679 ▼	-3.0%	75,922	3.0%	Computer and Technology
META Meta Platforms	$10,735,251	$669,618 ▼	-5.9%	22,108	2.8%	Computer and Technology
MSFT Microsoft	$8,500,904	$298,285 ▼	-3.4%	20,206	2.2%	Computer and Technology
MU Micron Technology	$8,429,349	$403,336 ▲	5.0%	71,433	2.2%	Computer and Technology
NVDA NVIDIA	$7,008,310	$646,073 ▼	-8.4%	7,756	1.8%	Computer and Technology
FDD First Trust Stoxx European Select Dividend Index Fund	$5,935,051	$269,564 ▲	4.8%	501,839	1.6%	ETF
LMT Lockheed Martin	$5,762,793	$118,267 ▼	-2.0%	12,669	1.5%	Aerospace
GRAYSCALE BITCOIN TR BTC	$5,032,691	$5,032,691 ▲	New Holding	79,669	1.3%	SHS REP COM UT
VRNS Varonis Systems	$5,027,190		0.0%	106,576	1.3%	Computer and Technology
GLD SPDR Gold Shares	$5,010,699	$761,161 ▼	-13.2%	24,357	1.3%	Finance
DSL DoubleLine Income Solutions Fund	$4,687,505	$387,820 ▲	9.0%	369,095	1.2%	Financial Services
KLAC KLA	$4,662,747	$13,272 ▲	0.3%	6,675	1.2%	Computer and Technology
GOOGL Alphabet	$4,519,448	$264,128 ▼	-5.5%	29,944	1.2%	Computer and Technology
MUI BlackRock Municipal Income Fund	$4,328,461	$647,616 ▼	-13.0%	357,116	1.1%	Financial Services
JPM JPMorgan Chase & Co.	$4,308,505	$7,011 ▼	-0.2%	21,510	1.1%	Finance
VTV Vanguard Value ETF	$4,302,643	$110,583 ▲	2.6%	26,419	1.1%	ETF
GS The Goldman Sachs Group	$4,108,510	$17,543 ▼	-0.4%	9,836	1.1%	Finance
AAPL Apple	$3,784,352	$49,214 ▼	-1.3%	22,069	1.0%	Computer and Technology
CCJ Cameco	$3,682,524	$229,597 ▼	-5.9%	85,007	1.0%	Basic Materials
FCX Freeport-McMoRan	$3,586,356	$712,588 ▲	24.8%	76,273	0.9%	Basic Materials
UBER Uber Technologies	$3,275,924	$923,880 ▼	-22.0%	42,550	0.9%	Computer and Technology
V Visa	$3,231,261	$253,131 ▲	8.5%	11,578	0.8%	Business Services
BRK.B Berkshire Hathaway	$3,185,439	$100,084 ▼	-3.0%	7,575	0.8%	Finance
MBLY Mobileye Global	$3,149,414	$3,149,414 ▲	New Holding	97,960	0.8%	Auto/Tires/Trucks
PYPL PayPal	$3,079,423	$914,354 ▼	-22.9%	45,968	0.8%	Computer and Technology
DIS Walt Disney	$3,034,957	$113,793 ▲	3.9%	24,804	0.8%	Consumer Discretionary
QCOM QUALCOMM	$3,032,422	$228,718 ▼	-7.0%	17,912	0.8%	Computer and Technology
NFLX Netflix	$2,857,488	$6,073 ▼	-0.2%	4,705	0.8%	Consumer Discretionary
BBN BlackRock Taxable Municipal Bond Trust	$2,817,579	$118,057 ▲	4.4%	172,434	0.7%	Financial Services
DBL DoubleLine Opportunistic Credit Fund	$2,808,737	$299,811 ▲	11.9%	182,149	0.7%	Financial Services
HUBS HubSpot	$2,803,856	$325,811 ▲	13.1%	4,475	0.7%	Computer and Technology
GILD Gilead Sciences	$2,713,016	$514,798 ▲	23.4%	37,038	0.7%	Medical
VYM Vanguard High Dividend Yield ETF	$2,625,483	$66,545 ▼	-2.5%	21,700	0.7%	ETF
XLE Energy Select Sector SPDR Fund	$2,576,449	$47,205 ▲	1.9%	27,290	0.7%	ETF
PFE Pfizer	$2,502,895	$187,563 ▲	8.1%	90,194	0.7%	Medical
NEM Newmont	$2,486,427	$380,010 ▲	18.0%	69,376	0.7%	Basic Materials
DAL Delta Air Lines	$2,463,604	$192,774 ▼	-7.3%	51,464	0.6%	Transportation
ABCL AbCellera Biologics	$2,454,276	$1,565,114 ▼	-38.9%	541,783	0.6%	Medical
ADBE Adobe	$2,446,805	$527,307 ▼	-17.7%	4,849	0.6%	Computer and Technology
ABNB Airbnb	$2,417,073	$248,273 ▲	11.4%	14,652	0.6%	Computer and Technology
ELV Elevance Health	$2,367,792	$65,340 ▲	2.8%	4,566	0.6%	Medical
BX Blackstone	$2,319,107	$222,281 ▼	-8.7%	17,653	0.6%	Finance
IBB iShares Biotechnology ETF	$2,299,755	$309,561 ▼	-11.9%	16,760	0.6%	Finance
VO Vanguard Mid-Cap ETF	$2,273,157	$57,466 ▲	2.6%	9,098	0.6%	ETF
CAT Caterpillar	$2,149,823	$90,874 ▼	-4.1%	5,867	0.6%	Industrial Products
IWM iShares Russell 2000 ETF	$2,142,132	$458,247 ▲	27.2%	10,186	0.6%	Finance
HON Honeywell International	$2,109,392	$67,118 ▲	3.3%	10,277	0.6%	Multi-Sector Conglomerates
ILMN Illumina	$2,066,391	$157,918 ▼	-7.1%	15,048	0.5%	Medical
ISRG Intuitive Surgical	$2,049,327	$39,909 ▼	-1.9%	5,135	0.5%	Medical
BMY Bristol-Myers Squibb	$2,038,385	$7,484 ▼	-0.4%	37,588	0.5%	Medical
SQ Block	$2,021,815	$355,323 ▼	-14.9%	23,904	0.5%	Business Services
WDAY Workday	$1,941,439	$27,275 ▼	-1.4%	7,118	0.5%	Computer and Technology
BABA Alibaba Group	$1,900,088	$47,830 ▼	-2.5%	26,259	0.5%	Retail/Wholesale
OBDC Blue Owl Capital	$1,890,582	$122,976 ▲	7.0%	120,037	0.5%	Finance
CSCO Cisco Systems	$1,838,015	$11,829 ▲	0.6%	36,827	0.5%	Computer and Technology
BCX Blackrock Resources & Commodities Strategy Trust	$1,817,038	$91,944 ▲	5.3%	200,114	0.5%	Financial Services
SLV iShares Silver Trust	$1,816,732	$340,296 ▼	-15.8%	79,856	0.5%	ETF
AXP American Express	$1,786,456	$125,230 ▼	-6.6%	7,846	0.5%	Finance
ACHR Archer Aviation	$1,774,986	$1,599,426 ▲	911.0%	384,196	0.5%	Aerospace
IOVA Iovance Biotherapeutics	$1,747,701	$18,525 ▲	1.1%	117,929	0.5%	Medical
TTE TotalEnergies	$1,700,145	$144,603 ▼	-7.8%	24,420	0.4%	Oils/Energy
CRM Salesforce	$1,692,467		0.0%	5,612	0.4%	Computer and Technology
TBLA Taboola.com	$1,690,166	$106,560 ▲	6.7%	380,668	0.4%	Computer and Technology
BAC Bank of America	$1,657,691	$14,296 ▲	0.9%	43,715	0.4%	Finance
ET Energy Transfer	$1,622,415	$9,375 ▲	0.6%	103,141	0.4%	Oils/Energy
INFN Infinera	$1,616,040	$73,675 ▼	-4.4%	268,000	0.4%	Computer and Technology
UNH UnitedHealth Group	$1,601,384	$763,341 ▲	91.1%	3,237	0.4%	Medical
NTLA Intellia Therapeutics	$1,568,070	$37,139 ▲	2.4%	57,000	0.4%	Medical
WMT Walmart	$1,519,418	$1,009,765 ▲	198.1%	25,165	0.4%	Retail/Wholesale
BIDU Baidu	$1,518,453	$332,158 ▲	28.0%	14,423	0.4%	Computer and Technology
PLTR Palantir Technologies	$1,509,891	$52,923 ▲	3.6%	65,619	0.4%	Business Services
LHX L3Harris Technologies	$1,481,045	$47,948 ▼	-3.1%	6,950	0.4%	Aerospace
MA Mastercard	$1,449,312	$481 ▲	0.0%	3,010	0.4%	Business Services
SOXX iShares Semiconductor ETF	$1,435,475	$957,209 ▲	200.1%	6,354	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,434,912	$25,575 ▲	1.8%	8,472	0.4%	ETF
PAGS PagSeguro Digital	$1,416,476	$70,686 ▲	5.3%	99,193	0.4%	Business Services
NOW ServiceNow	$1,399,766	$538,254 ▼	-27.8%	1,836	0.4%	Computer and Technology
NOC Northrop Grumman	$1,368,330	$39,724 ▲	3.0%	2,859	0.4%	Aerospace
PEP PepsiCo	$1,318,886	$726,604 ▲	122.7%	7,482	0.3%	Consumer Staples
USMV iShares MSCI USA Min Vol Factor ETF	$1,309,571	$79,821 ▲	6.5%	15,668	0.3%	ETF
HD Home Depot	$1,295,298	$752,554 ▼	-36.7%	3,377	0.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$1,289,496	$747,407 ▲	137.9%	2,217	0.3%	Medical
PCAR PACCAR	$1,278,130	$36,670 ▲	3.0%	10,317	0.3%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$1,258,995	$138,728 ▲	12.4%	7,959	0.3%	Medical
BIIB Biogen	$1,255,613	$56,064 ▲	4.7%	5,823	0.3%	Medical
GIS General Mills	$1,217,903	$61,644 ▲	5.3%	17,406	0.3%	Consumer Staples
ENPH Enphase Energy	$1,217,015	$188,722 ▲	18.4%	10,060	0.3%	Oils/Energy
MMM 3M	$1,209,765	$77,433 ▲	6.8%	11,405	0.3%	Multi-Sector Conglomerates
SYY Sysco	$1,186,372	$7,631 ▲	0.6%	14,614	0.3%	Consumer Staples
AMGN Amgen	$1,180,865	$93,264 ▲	8.6%	4,153	0.3%	Medical
SPY SPDR S&P 500 ETF Trust	$1,171,899	$22,032 ▲	1.9%	2,234	0.3%	Finance
LULU Lululemon Athletica	$1,169,997	$54,691 ▲	4.9%	2,995	0.3%	Consumer Discretionary
CSX CSX	$1,164,530	$22,131 ▲	1.9%	31,414	0.3%	Transportation
TSN Tyson Foods	$1,153,857	$243,845 ▼	-17.4%	19,647	0.3%	Consumer Staples
LAB Standard BioTools	$1,147,734	$977,633 ▲	574.7%	423,518	0.3%	Medical
AR Antero Resources	$1,142,600	$73,950 ▼	-6.1%	39,400	0.3%	Oils/Energy
ABT Abbott Laboratories	$1,138,919	$194,025 ▲	20.5%	10,020	0.3%	Medical
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,134,126	$1,134,126 ▲	New Holding	12,648	0.3%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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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