Filed: 10/25/2023ACC: 0001951757-23-000613
📋 What this filing means
INTELLECTUS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $316.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$316.08M
Total AUM (reported)
9.46M
Total Shares
Allocation by class
COM$188.50M59.6%
CL A$18.88M6.0%
CAP STK CL C$10.25M3.2%
COM CL A$8.27M2.6%
COM NEW$7.65M2.4%
GOLD SHS$5.26M1.7%
SHS$4.40M1.4%
Portfolio Concentration
Top 3$40.49M12.8%
4–10$36.50M11.5%
11–25$50.86M16.1%
Rest$188.23M59.6%
Top 3 weight
12.8%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 9.46M
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
9.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole261
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings261
Rows:
TESLA INC
SOLEShares65.49K
TypeSH
Market value$16.39M
5.18%
Sole
0.00
Shared
0.00
None
65.49K
AMAZON COM INC
SOLEShares109.01K
TypeSH
Market value$13.86M
4.38%
Sole
0.00
Shared
0.00
None
109.01K
ALPHABET INC
SOLEShares77.70K
TypeSH
Market value$10.25M
3.24%
Sole
0.00
Shared
0.00
None
77.70K
META PLATFORMS INC
SOLEShares21.93K
TypeSH
Market value$6.58M
2.08%
Sole
0.00
Shared
0.00
None
21.93K
MICROSOFT CORP
SOLEShares19.49K
TypeSH
Market value$6.15M
1.95%
Sole
0.00
Shared
0.00
None
19.49K
LOCKHEED MARTIN CORP
SOLEShares14.07K
TypeSH
Market value$5.75M
1.82%
Sole
0.00
Shared
0.00
None
14.07K
SPDR GOLD TR
SOLEShares30.68K
TypeSH
Market value$5.26M
1.66%
Sole
0.00
Shared
0.00
None
30.68K
ALPHABET INC
SOLEShares33.46K
TypeSH
Market value$4.38M
1.39%
Sole
0.00
Shared
0.00
None
33.46K
FIRST TR STOXX EUROPEAN SELE
SOLEShares398.39K
TypeSH
Market value$4.34M
1.37%
Sole
0.00
Shared
0.00
None
398.39K
ABCELLERA BIOLOGICS INC
SOLEShares876.63K
TypeSH
Market value$4.03M
1.28%
Sole
0.00
Shared
0.00
None
876.63K
UBER TECHNOLOGIES INC
SOLEShares87.52K
TypeSH
Market value$4.02M
1.27%
Sole
0.00
Shared
0.00
None
87.52K
APPLE INC
SOLEShares23.20K
TypeSH
Market value$3.97M
1.26%
Sole
0.00
Shared
0.00
None
23.20K
BLACKROCK MUNICIPAL INCOME
SOLEShares389.72K
TypeSH
Market value$3.97M
1.26%
Sole
0.00
Shared
0.00
None
389.72K
CAMECO CORP
SOLEShares94.80K
TypeSH
Market value$3.76M
1.19%
Sole
0.00
Shared
0.00
None
94.80K
MICRON TECHNOLOGY INC
SOLEShares53.92K
TypeSH
Market value$3.67M
1.16%
Sole
0.00
Shared
0.00
None
53.92K
VANGUARD INDEX FDS
SOLEShares26.27K
TypeSH
Market value$3.62M
1.15%
Sole
0.00
Shared
0.00
None
26.27K
PAYPAL HLDGS INC
SOLEShares56.05K
TypeSH
Market value$3.28M
1.04%
Sole
0.00
Shared
0.00
None
56.05K
VARONIS SYS INC
SOLEShares106.58K
TypeSH
Market value$3.25M
1.03%
Sole
0.00
Shared
0.00
None
106.58K
DOUBLELINE INCOME SOLUTIONS
SOLEShares270.81K
TypeSH
Market value$3.17M
1.00%
Sole
0.00
Shared
0.00
None
270.81K
ADOBE INC
SOLEShares6.08K
TypeSH
Market value$3.10M
0.98%
Sole
0.00
Shared
0.00
None
6.08K
JPMORGAN CHASE & CO
SOLEShares21.24K
TypeSH
Market value$3.08M
0.97%
Sole
0.00
Shared
0.00
None
21.24K
KLA CORP
SOLEShares6.67K
TypeSH
Market value$3.06M
0.97%
Sole
0.00
Shared
0.00
None
6.67K
GOLDMAN SACHS GROUP INC
SOLEShares9.44K
TypeSH
Market value$3.06M
0.97%
Sole
0.00
Shared
0.00
None
9.44K
NVIDIA CORPORATION
SOLEShares6.71K
TypeSH
Market value$2.92M
0.92%
Sole
0.00
Shared
0.00
None
6.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.33K
TypeSH
Market value$2.92M
0.92%
Sole
0.00
Shared
0.00
None
8.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 65.49K | SH | $16.39M 5.18% | 0.00 | 0.00 | 65.49K |
AMAZON COM INCSOLE | COM | 109.01K | SH | $13.86M 4.38% | 0.00 | 0.00 | 109.01K |
ALPHABET INCSOLE | CAP STK CL C | 77.70K | SH | $10.25M 3.24% | 0.00 | 0.00 | 77.70K |
META PLATFORMS INCSOLE | CL A | 21.93K | SH | $6.58M 2.08% | 0.00 | 0.00 | 21.93K |
MICROSOFT CORPSOLE | COM | 19.49K | SH | $6.15M 1.95% | 0.00 | 0.00 | 19.49K |
LOCKHEED MARTIN CORPSOLE | COM | 14.07K | SH | $5.75M 1.82% | 0.00 | 0.00 | 14.07K |
SPDR GOLD TRSOLE | GOLD SHS | 30.68K | SH | $5.26M 1.66% | 0.00 | 0.00 | 30.68K |
ALPHABET INCSOLE | CAP STK CL A | 33.46K | SH | $4.38M 1.39% | 0.00 | 0.00 | 33.46K |
FIRST TR STOXX EUROPEAN SELESOLE | COMMON SHS | 398.39K | SH | $4.34M 1.37% | 0.00 | 0.00 | 398.39K |
ABCELLERA BIOLOGICS INCSOLE | COM | 876.63K | SH | $4.03M 1.28% | 0.00 | 0.00 | 876.63K |
UBER TECHNOLOGIES INCSOLE | COM | 87.52K | SH | $4.02M 1.27% | 0.00 | 0.00 | 87.52K |
APPLE INCSOLE | COM | 23.20K | SH | $3.97M 1.26% | 0.00 | 0.00 | 23.20K |
BLACKROCK MUNICIPAL INCOMESOLE | COM | 389.72K | SH | $3.97M 1.26% | 0.00 | 0.00 | 389.72K |
CAMECO CORPSOLE | COM | 94.80K | SH | $3.76M 1.19% | 0.00 | 0.00 | 94.80K |
MICRON TECHNOLOGY INCSOLE | COM | 53.92K | SH | $3.67M 1.16% | 0.00 | 0.00 | 53.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.27K | SH | $3.62M 1.15% | 0.00 | 0.00 | 26.27K |
PAYPAL HLDGS INCSOLE | COM | 56.05K | SH | $3.28M 1.04% | 0.00 | 0.00 | 56.05K |
VARONIS SYS INCSOLE | COM | 106.58K | SH | $3.25M 1.03% | 0.00 | 0.00 | 106.58K |
DOUBLELINE INCOME SOLUTIONSSOLE | COM | 270.81K | SH | $3.17M 1.00% | 0.00 | 0.00 | 270.81K |
ADOBE INCSOLE | COM | 6.08K | SH | $3.10M 0.98% | 0.00 | 0.00 | 6.08K |
JPMORGAN CHASE & COSOLE | COM | 21.24K | SH | $3.08M 0.97% | 0.00 | 0.00 | 21.24K |
KLA CORPSOLE | COM NEW | 6.67K | SH | $3.06M 0.97% | 0.00 | 0.00 | 6.67K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.44K | SH | $3.06M 0.97% | 0.00 | 0.00 | 9.44K |
NVIDIA CORPORATIONSOLE | COM | 6.71K | SH | $2.92M 0.92% | 0.00 | 0.00 | 6.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.33K | SH | $2.92M 0.92% | 0.00 | 0.00 | 8.33K |
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