Filed: 11/14/2022ACC: 0001951757-22-000032
📋 What this filing means
INTELLECTUS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $281.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$281.2K
Total AUM (reported)
10.02M
Total Shares
Allocation by class
EQUITY$278.7K99.1%
FIXED INCOME$1.8K0.6%
-$670.000.2%
DERIVATIVE$71.000.0%
Portfolio Concentration
Top 3$36.7K13.0%
4–10$35.2K12.5%
11–25$44.4K15.8%
Rest$164.9K58.6%
Top 3 weight
13.0%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 10.02M
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
10.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings262
Rows:
Tesla Motors Inc Com
SOLEShares55.14K
TypeSH
Market value$14.6K
5.20%
Sole
0.00
Shared
0.00
None
55.14K
Amazon.Com Inc
SOLEShares99.66K
TypeSH
Market value$11.3K
4.01%
Sole
0.00
Shared
0.00
None
99.66K
Abcellera Biologics
SOLEShares1.09M
TypeSH
Market value$10.8K
3.84%
Sole
0.00
Shared
0.00
None
1.09M
Alphabet Inc Cap STK CL C
SOLEShares76.14K
TypeSH
Market value$7.3K
2.60%
Sole
0.00
Shared
0.00
None
76.14K
SPDR Gold TR Gold Shs
SOLEShares36.84K
TypeSH
Market value$5.7K
2.03%
Sole
0.00
Shared
0.00
None
36.84K
Lockheed Martin Corp
SOLEShares14.72K
TypeSH
Market value$5.7K
2.02%
Sole
0.00
Shared
0.00
None
14.72K
Microsoft Corp
SOLEShares19.52K
TypeSH
Market value$4.5K
1.62%
Sole
0.00
Shared
0.00
None
19.52K
Facebook Inc Com
SOLEShares32.94K
TypeSH
Market value$4.5K
1.59%
Sole
0.00
Shared
0.00
None
32.94K
Apple Inc
SOLEShares27.56K
TypeSH
Market value$3.8K
1.35%
Sole
0.00
Shared
0.00
None
27.56K
Paypal HLDGS Inc Com
SOLEShares42.12K
TypeSH
Market value$3.6K
1.29%
Sole
0.00
Shared
0.00
None
42.12K
iShares Silver TR
SOLEShares197.96K
TypeSH
Market value$3.5K
1.23%
Sole
0.00
Shared
0.00
None
197.96K
Pfizer Inc
SOLEShares76.20K
TypeSH
Market value$3.3K
1.19%
Sole
0.00
Shared
0.00
None
76.20K
BlackRock Muni Inter Duration
SOLEShares302.61K
TypeSH
Market value$3.3K
1.17%
Sole
0.00
Shared
0.00
None
302.61K
Alphabet Inc Cap STK CL A
SOLEShares34.30K
TypeSH
Market value$3.3K
1.17%
Sole
0.00
Shared
0.00
None
34.30K
Gilead Sciences Inc
SOLEShares50.96K
TypeSH
Market value$3.1K
1.12%
Sole
0.00
Shared
0.00
None
50.96K
Constellation Brands
SOLEShares13.28K
TypeSH
Market value$3.1K
1.09%
Sole
0.00
Shared
0.00
None
13.28K
Goldman Sachs Group
SOLEShares10.18K
TypeSH
Market value$3.0K
1.06%
Sole
0.00
Shared
0.00
None
10.18K
First Trust STOXX European Sel Div ETF
SOLEShares307.88K
TypeSH
Market value$2.9K
1.03%
Sole
0.00
Shared
0.00
None
307.88K
Varonis System
SOLEShares106.58K
TypeSH
Market value$2.8K
1.01%
Sole
0.00
Shared
0.00
None
106.58K
Cameco Corp Com NPV
SOLEShares106.36K
TypeSH
Market value$2.8K
1.00%
Sole
0.00
Shared
0.00
None
106.36K
Bristol Myers Squibb
SOLEShares39.17K
TypeSH
Market value$2.8K
0.99%
Sole
0.00
Shared
0.00
None
39.17K
Newmont MNG Corp
SOLEShares65.39K
TypeSH
Market value$2.7K
0.98%
Sole
0.00
Shared
0.00
None
65.39K
Illumina Inc Com
SOLEShares14.38K
TypeSH
Market value$2.7K
0.98%
Sole
0.00
Shared
0.00
None
14.38K
Splunk Inc Com
SOLEShares33.75K
TypeSH
Market value$2.5K
0.90%
Sole
0.00
Shared
0.00
None
33.75K
iShares Nasdaq Biotechnology ETF
SOLEShares21.60K
TypeSH
Market value$2.5K
0.90%
Sole
0.00
Shared
0.00
None
21.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tesla Motors Inc ComSOLE | Equity | 55.14K | SH | $14.6K 5.20% | 0.00 | 0.00 | 55.14K |
Amazon.Com IncSOLE | Equity | 99.66K | SH | $11.3K 4.01% | 0.00 | 0.00 | 99.66K |
Abcellera BiologicsSOLE | Equity | 1.09M | SH | $10.8K 3.84% | 0.00 | 0.00 | 1.09M |
Alphabet Inc Cap STK CL CSOLE | Equity | 76.14K | SH | $7.3K 2.60% | 0.00 | 0.00 | 76.14K |
SPDR Gold TR Gold ShsSOLE | Equity | 36.84K | SH | $5.7K 2.03% | 0.00 | 0.00 | 36.84K |
Lockheed Martin CorpSOLE | Equity | 14.72K | SH | $5.7K 2.02% | 0.00 | 0.00 | 14.72K |
Microsoft CorpSOLE | Equity | 19.52K | SH | $4.5K 1.62% | 0.00 | 0.00 | 19.52K |
Facebook Inc ComSOLE | Equity | 32.94K | SH | $4.5K 1.59% | 0.00 | 0.00 | 32.94K |
Apple IncSOLE | Equity | 27.56K | SH | $3.8K 1.35% | 0.00 | 0.00 | 27.56K |
Paypal HLDGS Inc ComSOLE | Equity | 42.12K | SH | $3.6K 1.29% | 0.00 | 0.00 | 42.12K |
iShares Silver TRSOLE | Equity | 197.96K | SH | $3.5K 1.23% | 0.00 | 0.00 | 197.96K |
Pfizer IncSOLE | Equity | 76.20K | SH | $3.3K 1.19% | 0.00 | 0.00 | 76.20K |
BlackRock Muni Inter DurationSOLE | Equity | 302.61K | SH | $3.3K 1.17% | 0.00 | 0.00 | 302.61K |
Alphabet Inc Cap STK CL ASOLE | Equity | 34.30K | SH | $3.3K 1.17% | 0.00 | 0.00 | 34.30K |
Gilead Sciences IncSOLE | Equity | 50.96K | SH | $3.1K 1.12% | 0.00 | 0.00 | 50.96K |
Constellation BrandsSOLE | Equity | 13.28K | SH | $3.1K 1.09% | 0.00 | 0.00 | 13.28K |
Goldman Sachs GroupSOLE | Equity | 10.18K | SH | $3.0K 1.06% | 0.00 | 0.00 | 10.18K |
First Trust STOXX European Sel Div ETFSOLE | Equity | 307.88K | SH | $2.9K 1.03% | 0.00 | 0.00 | 307.88K |
Varonis SystemSOLE | Equity | 106.58K | SH | $2.8K 1.01% | 0.00 | 0.00 | 106.58K |
Cameco Corp Com NPVSOLE | Equity | 106.36K | SH | $2.8K 1.00% | 0.00 | 0.00 | 106.36K |
Bristol Myers SquibbSOLE | Equity | 39.17K | SH | $2.8K 0.99% | 0.00 | 0.00 | 39.17K |
Newmont MNG CorpSOLE | Equity | 65.39K | SH | $2.7K 0.98% | 0.00 | 0.00 | 65.39K |
Illumina Inc ComSOLE | Equity | 14.38K | SH | $2.7K 0.98% | 0.00 | 0.00 | 14.38K |
Splunk Inc ComSOLE | Equity | 33.75K | SH | $2.5K 0.90% | 0.00 | 0.00 | 33.75K |
iShares Nasdaq Biotechnology ETFSOLE | Equity | 21.60K | SH | $2.5K 0.90% | 0.00 | 0.00 | 21.60K |
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