Filed: 2/2/2023ACC: 0001677253-23-000001
📋 What this filing means
INTELLECTUS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $287.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$287.26M
Total AUM (reported)
9.61M
Total Shares
Allocation by class
EQUITY$221.54M77.1%
ETF$53.06M18.5%
COMMON STOCK$12.06M4.2%
FIXED INCOME$226.3K0.1%
DERIVATIVE$194.1K0.1%
MLP$134.8K0.0%
*W EXP 10/13/202$42.9K0.0%
Portfolio Concentration
Top 3$24.12M8.4%
4–10$36.81M12.8%
11–25$46.42M16.2%
Rest$179.92M62.6%
Top 3 weight
8.4%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 9.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole263
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings263
Rows:
Abcellera Biologics
SOLEShares868.58K
TypeSH
Market value$8.80M
3.06%
Sole
0.00
Shared
0.00
None
868.58K
Amazon.Com Inc
SOLEShares99.60K
TypeSH
Market value$8.37M
2.91%
Sole
0.00
Shared
0.00
None
99.60K
Tesla Motors Inc Com
SOLEShares56.42K
TypeSH
Market value$6.95M
2.42%
Sole
0.00
Shared
0.00
None
56.42K
Lockheed Martin Corp
SOLEShares14.28K
TypeSH
Market value$6.94M
2.42%
Sole
0.00
Shared
0.00
None
14.28K
Alphabet Inc Cap STK CL C
SOLEShares76.50K
TypeSH
Market value$6.79M
2.36%
Sole
0.00
Shared
0.00
None
76.50K
SPDR Gold TR Gold Shs
SOLEShares36.99K
TypeSH
Market value$6.27M
2.18%
Sole
0.00
Shared
0.00
None
36.99K
Microsoft Corp
SOLEShares19.25K
TypeSH
Market value$4.62M
1.61%
Sole
0.00
Shared
0.00
None
19.25K
First Trust STOXX European Sel Div ETF
SOLEShares374.57K
TypeSH
Market value$4.26M
1.48%
Sole
0.00
Shared
0.00
None
374.57K
BlackRock Muni Inter Duration
SOLEShares353.03K
TypeSH
Market value$4.00M
1.39%
Sole
0.00
Shared
0.00
None
353.03K
Pfizer Inc
SOLEShares76.73K
TypeSH
Market value$3.93M
1.37%
Sole
0.00
Shared
0.00
None
76.73K
Facebook Inc Com
SOLEShares29.03K
TypeSH
Market value$3.49M
1.22%
Sole
0.00
Shared
0.00
None
29.03K
Apple Inc
SOLEShares26.79K
TypeSH
Market value$3.48M
1.21%
Sole
0.00
Shared
0.00
None
26.79K
iShares Silver TR
SOLEShares156.87K
TypeSH
Market value$3.45M
1.20%
Sole
0.00
Shared
0.00
None
156.87K
Gilead Sciences Inc
SOLEShares38.95K
TypeSH
Market value$3.34M
1.16%
Sole
0.00
Shared
0.00
None
38.95K
Goldman Sachs Group
SOLEShares9.34K
TypeSH
Market value$3.21M
1.12%
Sole
0.00
Shared
0.00
None
9.34K
Constellation Brands
SOLEShares13.44K
TypeSH
Market value$3.11M
1.08%
Sole
0.00
Shared
0.00
None
13.44K
Splunk Inc Com
SOLEShares35.70K
TypeSH
Market value$3.07M
1.07%
Sole
0.00
Shared
0.00
None
35.70K
Illumina Inc Com
SOLEShares14.96K
TypeSH
Market value$3.02M
1.05%
Sole
0.00
Shared
0.00
None
14.96K
Alphabet Inc Cap STK CL A
SOLEShares33.80K
TypeSH
Market value$2.98M
1.04%
Sole
0.00
Shared
0.00
None
33.80K
Paypal HLDGS Inc Com
SOLEShares41.73K
TypeSH
Market value$2.97M
1.03%
Sole
0.00
Shared
0.00
None
41.73K
Newmont MNG Corp
SOLEShares62.93K
TypeSH
Market value$2.97M
1.03%
Sole
0.00
Shared
0.00
None
62.93K
JPMorgan Chase & Co
SOLEShares21.56K
TypeSH
Market value$2.89M
1.01%
Sole
0.00
Shared
0.00
None
21.56K
Vanguard Value ETF
SOLEShares20.33K
TypeSH
Market value$2.85M
0.99%
Sole
0.00
Shared
0.00
None
20.33K
Bristol Myers Squibb
SOLEShares38.95K
TypeSH
Market value$2.80M
0.98%
Sole
0.00
Shared
0.00
None
38.95K
iShares Nasdaq Biotechnology ETF
SOLEShares21.01K
TypeSH
Market value$2.76M
0.96%
Sole
0.00
Shared
0.00
None
21.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Abcellera BiologicsSOLE | Equity | 868.58K | SH | $8.80M 3.06% | 0.00 | 0.00 | 868.58K |
Amazon.Com IncSOLE | Equity | 99.60K | SH | $8.37M 2.91% | 0.00 | 0.00 | 99.60K |
Tesla Motors Inc ComSOLE | Equity | 56.42K | SH | $6.95M 2.42% | 0.00 | 0.00 | 56.42K |
Lockheed Martin CorpSOLE | Equity | 14.28K | SH | $6.94M 2.42% | 0.00 | 0.00 | 14.28K |
Alphabet Inc Cap STK CL CSOLE | Equity | 76.50K | SH | $6.79M 2.36% | 0.00 | 0.00 | 76.50K |
SPDR Gold TR Gold ShsSOLE | ETF | 36.99K | SH | $6.27M 2.18% | 0.00 | 0.00 | 36.99K |
Microsoft CorpSOLE | Equity | 19.25K | SH | $4.62M 1.61% | 0.00 | 0.00 | 19.25K |
First Trust STOXX European Sel Div ETFSOLE | ETF | 374.57K | SH | $4.26M 1.48% | 0.00 | 0.00 | 374.57K |
BlackRock Muni Inter DurationSOLE | Common Stock | 353.03K | SH | $4.00M 1.39% | 0.00 | 0.00 | 353.03K |
Pfizer IncSOLE | Equity | 76.73K | SH | $3.93M 1.37% | 0.00 | 0.00 | 76.73K |
Facebook Inc ComSOLE | Equity | 29.03K | SH | $3.49M 1.22% | 0.00 | 0.00 | 29.03K |
Apple IncSOLE | Equity | 26.79K | SH | $3.48M 1.21% | 0.00 | 0.00 | 26.79K |
iShares Silver TRSOLE | ETF | 156.87K | SH | $3.45M 1.20% | 0.00 | 0.00 | 156.87K |
Gilead Sciences IncSOLE | Equity | 38.95K | SH | $3.34M 1.16% | 0.00 | 0.00 | 38.95K |
Goldman Sachs GroupSOLE | Equity | 9.34K | SH | $3.21M 1.12% | 0.00 | 0.00 | 9.34K |
Constellation BrandsSOLE | Equity | 13.44K | SH | $3.11M 1.08% | 0.00 | 0.00 | 13.44K |
Splunk Inc ComSOLE | Equity | 35.70K | SH | $3.07M 1.07% | 0.00 | 0.00 | 35.70K |
Illumina Inc ComSOLE | Equity | 14.96K | SH | $3.02M 1.05% | 0.00 | 0.00 | 14.96K |
Alphabet Inc Cap STK CL ASOLE | Equity | 33.80K | SH | $2.98M 1.04% | 0.00 | 0.00 | 33.80K |
Paypal HLDGS Inc ComSOLE | Equity | 41.73K | SH | $2.97M 1.03% | 0.00 | 0.00 | 41.73K |
Newmont MNG CorpSOLE | Equity | 62.93K | SH | $2.97M 1.03% | 0.00 | 0.00 | 62.93K |
JPMorgan Chase & CoSOLE | Equity | 21.56K | SH | $2.89M 1.01% | 0.00 | 0.00 | 21.56K |
Vanguard Value ETFSOLE | ETF | 20.33K | SH | $2.85M 0.99% | 0.00 | 0.00 | 20.33K |
Bristol Myers SquibbSOLE | Equity | 38.95K | SH | $2.80M 0.98% | 0.00 | 0.00 | 38.95K |
iShares Nasdaq Biotechnology ETFSOLE | ETF | 21.01K | SH | $2.76M 0.96% | 0.00 | 0.00 | 21.01K |
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