Filed: 7/31/2023ACC: 0001951757-23-000445
📋 What this filing means
INTELLECTUS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $333.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$333.21M
Total AUM (reported)
9.55M
Total Shares
Allocation by class
COM$199.06M59.7%
CL A$20.35M6.1%
CAP STK CL C$9.49M2.8%
COM NEW$8.86M2.7%
COM CL A$8.24M2.5%
GOLD SHS$5.85M1.8%
CL B$4.95M1.5%
Portfolio Concentration
Top 3$41.74M12.5%
4–10$40.83M12.3%
11–25$51.53M15.5%
Rest$199.11M59.8%
Top 3 weight
12.5%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 9.55M
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
9.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole265
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings265
Rows:
TESLA INC
SOLEShares67.10K
TypeSH
Market value$17.57M
5.27%
Sole
0.00
Shared
0.00
None
67.10K
AMAZON COM INC
SOLEShares112.67K
TypeSH
Market value$14.69M
4.41%
Sole
0.00
Shared
0.00
None
112.67K
ALPHABET INC
SOLEShares78.43K
TypeSH
Market value$9.49M
2.85%
Sole
0.00
Shared
0.00
None
78.43K
MICROSOFT CORP
SOLEShares20.02K
TypeSH
Market value$6.82M
2.05%
Sole
0.00
Shared
0.00
None
20.02K
META PLATFORMS INC
SOLEShares23.30K
TypeSH
Market value$6.69M
2.01%
Sole
0.00
Shared
0.00
None
23.30K
LOCKHEED MARTIN CORP
SOLEShares14.41K
TypeSH
Market value$6.63M
1.99%
Sole
0.00
Shared
0.00
None
14.41K
SPDR GOLD TR
SOLEShares32.79K
TypeSH
Market value$5.85M
1.75%
Sole
0.00
Shared
0.00
None
32.79K
ABCELLERA BIOLOGICS INC
SOLEShares877.43K
TypeSH
Market value$5.67M
1.70%
Sole
0.00
Shared
0.00
None
877.43K
APPLE INC
SOLEShares24.76K
TypeSH
Market value$4.80M
1.44%
Sole
0.00
Shared
0.00
None
24.76K
BLACKROCK MUNICIPAL INCOME
SOLEShares381.18K
TypeSH
Market value$4.37M
1.31%
Sole
0.00
Shared
0.00
None
381.18K
FIRST TR STOXX EUROPEAN SELE
SOLEShares365.34K
TypeSH
Market value$4.15M
1.24%
Sole
0.00
Shared
0.00
None
365.34K
ALPHABET INC
SOLEShares33.76K
TypeSH
Market value$4.04M
1.21%
Sole
0.00
Shared
0.00
None
33.76K
UBER TECHNOLOGIES INC
SOLEShares91.25K
TypeSH
Market value$3.94M
1.18%
Sole
0.00
Shared
0.00
None
91.25K
PAYPAL HLDGS INC
SOLEShares56.38K
TypeSH
Market value$3.76M
1.13%
Sole
0.00
Shared
0.00
None
56.38K
VANGUARD INDEX FDS
SOLEShares26.27K
TypeSH
Market value$3.73M
1.12%
Sole
0.00
Shared
0.00
None
26.27K
FREEPORT-MCMORAN INC
SOLEShares88.23K
TypeSH
Market value$3.53M
1.06%
Sole
0.00
Shared
0.00
None
88.23K
CAMECO CORP
SOLEShares109.35K
TypeSH
Market value$3.43M
1.03%
Sole
0.00
Shared
0.00
None
109.35K
ILLUMINA INC
SOLEShares18.02K
TypeSH
Market value$3.38M
1.01%
Sole
0.00
Shared
0.00
None
18.02K
KLA CORP
SOLEShares6.67K
TypeSH
Market value$3.23M
0.97%
Sole
0.00
Shared
0.00
None
6.67K
JPMORGAN CHASE & CO
SOLEShares21.99K
TypeSH
Market value$3.20M
0.96%
Sole
0.00
Shared
0.00
None
21.99K
ISHARES SILVER TR
SOLEShares148.43K
TypeSH
Market value$3.10M
0.93%
Sole
0.00
Shared
0.00
None
148.43K
QUALCOMM INC
SOLEShares25.56K
TypeSH
Market value$3.04M
0.91%
Sole
0.00
Shared
0.00
None
25.56K
PFIZER INC
SOLEShares82.73K
TypeSH
Market value$3.03M
0.91%
Sole
0.00
Shared
0.00
None
82.73K
MICRON TECHNOLOGY INC
SOLEShares47.28K
TypeSH
Market value$2.98M
0.90%
Sole
0.00
Shared
0.00
None
47.28K
ADOBE SYSTEMS INCORPORATED
SOLEShares6.10K
TypeSH
Market value$2.98M
0.89%
Sole
0.00
Shared
0.00
None
6.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 67.10K | SH | $17.57M 5.27% | 0.00 | 0.00 | 67.10K |
AMAZON COM INCSOLE | COM | 112.67K | SH | $14.69M 4.41% | 0.00 | 0.00 | 112.67K |
ALPHABET INCSOLE | CAP STK CL C | 78.43K | SH | $9.49M 2.85% | 0.00 | 0.00 | 78.43K |
MICROSOFT CORPSOLE | COM | 20.02K | SH | $6.82M 2.05% | 0.00 | 0.00 | 20.02K |
META PLATFORMS INCSOLE | CL A | 23.30K | SH | $6.69M 2.01% | 0.00 | 0.00 | 23.30K |
LOCKHEED MARTIN CORPSOLE | COM | 14.41K | SH | $6.63M 1.99% | 0.00 | 0.00 | 14.41K |
SPDR GOLD TRSOLE | GOLD SHS | 32.79K | SH | $5.85M 1.75% | 0.00 | 0.00 | 32.79K |
ABCELLERA BIOLOGICS INCSOLE | COM | 877.43K | SH | $5.67M 1.70% | 0.00 | 0.00 | 877.43K |
APPLE INCSOLE | COM | 24.76K | SH | $4.80M 1.44% | 0.00 | 0.00 | 24.76K |
BLACKROCK MUNICIPAL INCOMESOLE | COM | 381.18K | SH | $4.37M 1.31% | 0.00 | 0.00 | 381.18K |
FIRST TR STOXX EUROPEAN SELESOLE | COMMON SHS | 365.34K | SH | $4.15M 1.24% | 0.00 | 0.00 | 365.34K |
ALPHABET INCSOLE | CAP STK CL A | 33.76K | SH | $4.04M 1.21% | 0.00 | 0.00 | 33.76K |
UBER TECHNOLOGIES INCSOLE | COM | 91.25K | SH | $3.94M 1.18% | 0.00 | 0.00 | 91.25K |
PAYPAL HLDGS INCSOLE | COM | 56.38K | SH | $3.76M 1.13% | 0.00 | 0.00 | 56.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.27K | SH | $3.73M 1.12% | 0.00 | 0.00 | 26.27K |
FREEPORT-MCMORAN INCSOLE | CL B | 88.23K | SH | $3.53M 1.06% | 0.00 | 0.00 | 88.23K |
CAMECO CORPSOLE | COM | 109.35K | SH | $3.43M 1.03% | 0.00 | 0.00 | 109.35K |
ILLUMINA INCSOLE | COM | 18.02K | SH | $3.38M 1.01% | 0.00 | 0.00 | 18.02K |
KLA CORPSOLE | COM NEW | 6.67K | SH | $3.23M 0.97% | 0.00 | 0.00 | 6.67K |
JPMORGAN CHASE & COSOLE | COM | 21.99K | SH | $3.20M 0.96% | 0.00 | 0.00 | 21.99K |
ISHARES SILVER TRSOLE | ISHARES | 148.43K | SH | $3.10M 0.93% | 0.00 | 0.00 | 148.43K |
QUALCOMM INCSOLE | COM | 25.56K | SH | $3.04M 0.91% | 0.00 | 0.00 | 25.56K |
PFIZER INCSOLE | COM | 82.73K | SH | $3.03M 0.91% | 0.00 | 0.00 | 82.73K |
MICRON TECHNOLOGY INCSOLE | COM | 47.28K | SH | $2.98M 0.90% | 0.00 | 0.00 | 47.28K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 6.10K | SH | $2.98M 0.89% | 0.00 | 0.00 | 6.10K |
Page 1 of 11
…