Filed: 5/4/2023ACC: 0001951757-23-000255
📋 What this filing means
INTELLECTUS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $316.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$316.73M
Total AUM (reported)
9.39M
Total Shares
Allocation by class
COM$185.51M58.6%
CL A$18.99M6.0%
COM CL A$13.19M4.2%
CAP STK CL C$8.26M2.6%
COM NEW$7.00M2.2%
GOLD SHS$6.47M2.0%
CL B$5.09M1.6%
Portfolio Concentration
Top 3$31.24M9.9%
4–10$43.19M13.6%
11–25$50.11M15.8%
Rest$192.19M60.7%
Top 3 weight
9.9%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 9.39M
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
9.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole253
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings253
Rows:
TESLA INC
SOLEShares57.49K
TypeSH
Market value$11.92M
3.76%
Sole
0.00
Shared
0.00
None
57.49K
AMAZON COM INC
SOLEShares107.01K
TypeSH
Market value$11.05M
3.49%
Sole
0.00
Shared
0.00
None
107.01K
ALPHABET INC
SOLEShares79.43K
TypeSH
Market value$8.26M
2.61%
Sole
0.00
Shared
0.00
None
79.43K
QUALTRICS INTL INC
SOLEShares396.37K
TypeSH
Market value$7.07M
2.23%
Sole
0.00
Shared
0.00
None
396.37K
LOCKHEED MARTIN CORP
SOLEShares14.23K
TypeSH
Market value$6.73M
2.12%
Sole
0.00
Shared
0.00
None
14.23K
ABCELLERA BIOLOGICS INC
SOLEShares872.48K
TypeSH
Market value$6.58M
2.08%
Sole
0.00
Shared
0.00
None
872.48K
SPDR GOLD TR
SOLEShares35.29K
TypeSH
Market value$6.47M
2.04%
Sole
0.00
Shared
0.00
None
35.29K
META PLATFORMS INC
SOLEShares28.84K
TypeSH
Market value$6.11M
1.93%
Sole
0.00
Shared
0.00
None
28.84K
MICROSOFT CORP
SOLEShares20.91K
TypeSH
Market value$6.03M
1.90%
Sole
0.00
Shared
0.00
None
20.91K
APPLE INC
SOLEShares25.55K
TypeSH
Market value$4.21M
1.33%
Sole
0.00
Shared
0.00
None
25.55K
BLACKROCK MUNICIPAL INCOME
SOLEShares355.12K
TypeSH
Market value$4.16M
1.31%
Sole
0.00
Shared
0.00
None
355.12K
FIRST TR STOXX EUROPEAN SELE
SOLEShares343.04K
TypeSH
Market value$4.00M
1.26%
Sole
0.00
Shared
0.00
None
343.04K
FREEPORT-MCMORAN INC
SOLEShares87.16K
TypeSH
Market value$3.57M
1.13%
Sole
0.00
Shared
0.00
None
87.16K
ALPHABET INC
SOLEShares33.96K
TypeSH
Market value$3.52M
1.11%
Sole
0.00
Shared
0.00
None
33.96K
ILLUMINA INC
SOLEShares15.10K
TypeSH
Market value$3.51M
1.11%
Sole
0.00
Shared
0.00
None
15.10K
ISHARES SILVER TR
SOLEShares152.08K
TypeSH
Market value$3.36M
1.06%
Sole
0.00
Shared
0.00
None
152.08K
PFIZER INC
SOLEShares80.08K
TypeSH
Market value$3.27M
1.03%
Sole
0.00
Shared
0.00
None
80.08K
GILEAD SCIENCES INC
SOLEShares38.91K
TypeSH
Market value$3.23M
1.02%
Sole
0.00
Shared
0.00
None
38.91K
NEWMONT CORP
SOLEShares64.74K
TypeSH
Market value$3.17M
1.00%
Sole
0.00
Shared
0.00
None
64.74K
PAYPAL HLDGS INC
SOLEShares41.51K
TypeSH
Market value$3.15M
1.00%
Sole
0.00
Shared
0.00
None
41.51K
SPLUNK INC
SOLEShares32.60K
TypeSH
Market value$3.13M
0.99%
Sole
0.00
Shared
0.00
None
32.60K
QUALCOMM INC
SOLEShares23.95K
TypeSH
Market value$3.06M
0.96%
Sole
0.00
Shared
0.00
None
23.95K
GOLDMAN SACHS GROUP INC
SOLEShares9.23K
TypeSH
Market value$3.02M
0.95%
Sole
0.00
Shared
0.00
None
9.23K
CAMECO CORP
SOLEShares115.12K
TypeSH
Market value$3.01M
0.95%
Sole
0.00
Shared
0.00
None
115.12K
ALIBABA GROUP HLDG LTD
SOLEShares28.87K
TypeSH
Market value$2.95M
0.93%
Sole
0.00
Shared
0.00
None
28.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 57.49K | SH | $11.92M 3.76% | 0.00 | 0.00 | 57.49K |
AMAZON COM INCSOLE | COM | 107.01K | SH | $11.05M 3.49% | 0.00 | 0.00 | 107.01K |
ALPHABET INCSOLE | CAP STK CL C | 79.43K | SH | $8.26M 2.61% | 0.00 | 0.00 | 79.43K |
QUALTRICS INTL INCSOLE | COM CL A | 396.37K | SH | $7.07M 2.23% | 0.00 | 0.00 | 396.37K |
LOCKHEED MARTIN CORPSOLE | COM | 14.23K | SH | $6.73M 2.12% | 0.00 | 0.00 | 14.23K |
ABCELLERA BIOLOGICS INCSOLE | COM | 872.48K | SH | $6.58M 2.08% | 0.00 | 0.00 | 872.48K |
SPDR GOLD TRSOLE | GOLD SHS | 35.29K | SH | $6.47M 2.04% | 0.00 | 0.00 | 35.29K |
META PLATFORMS INCSOLE | CL A | 28.84K | SH | $6.11M 1.93% | 0.00 | 0.00 | 28.84K |
MICROSOFT CORPSOLE | COM | 20.91K | SH | $6.03M 1.90% | 0.00 | 0.00 | 20.91K |
APPLE INCSOLE | COM | 25.55K | SH | $4.21M 1.33% | 0.00 | 0.00 | 25.55K |
BLACKROCK MUNICIPAL INCOMESOLE | COM | 355.12K | SH | $4.16M 1.31% | 0.00 | 0.00 | 355.12K |
FIRST TR STOXX EUROPEAN SELESOLE | COMMON SHS | 343.04K | SH | $4.00M 1.26% | 0.00 | 0.00 | 343.04K |
FREEPORT-MCMORAN INCSOLE | CL B | 87.16K | SH | $3.57M 1.13% | 0.00 | 0.00 | 87.16K |
ALPHABET INCSOLE | CAP STK CL A | 33.96K | SH | $3.52M 1.11% | 0.00 | 0.00 | 33.96K |
ILLUMINA INCSOLE | COM | 15.10K | SH | $3.51M 1.11% | 0.00 | 0.00 | 15.10K |
ISHARES SILVER TRSOLE | ISHARES | 152.08K | SH | $3.36M 1.06% | 0.00 | 0.00 | 152.08K |
PFIZER INCSOLE | COM | 80.08K | SH | $3.27M 1.03% | 0.00 | 0.00 | 80.08K |
GILEAD SCIENCES INCSOLE | COM | 38.91K | SH | $3.23M 1.02% | 0.00 | 0.00 | 38.91K |
NEWMONT CORPSOLE | COM | 64.74K | SH | $3.17M 1.00% | 0.00 | 0.00 | 64.74K |
PAYPAL HLDGS INCSOLE | COM | 41.51K | SH | $3.15M 1.00% | 0.00 | 0.00 | 41.51K |
SPLUNK INCSOLE | COM | 32.60K | SH | $3.13M 0.99% | 0.00 | 0.00 | 32.60K |
QUALCOMM INCSOLE | COM | 23.95K | SH | $3.06M 0.96% | 0.00 | 0.00 | 23.95K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.23K | SH | $3.02M 0.95% | 0.00 | 0.00 | 9.23K |
CAMECO CORPSOLE | COM | 115.12K | SH | $3.01M 0.95% | 0.00 | 0.00 | 115.12K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 28.87K | SH | $2.95M 0.93% | 0.00 | 0.00 | 28.87K |
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