Filed: 2/5/2024ACC: 0001951757-24-000189
📋 What this filing means
INTELLECTUS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $346.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$346.52M
Total AUM (reported)
8.75M
Total Shares
Allocation by class
COM$210.85M60.8%
CL A$23.05M6.7%
CAP STK CL C$11.03M3.2%
COM CL A$9.43M2.7%
COM NEW$8.77M2.5%
COMMON SHS$5.78M1.7%
SHS$5.57M1.6%
Portfolio Concentration
Top 3$44.05M12.7%
4–10$44.06M12.7%
11–25$59.08M17.1%
Rest$199.32M57.5%
Top 3 weight
12.7%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 8.75M
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
8.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole243
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings243
Rows:
AMAZON COM INC
SOLEShares108.71K
TypeSH
Market value$16.52M
4.77%
Sole
0.00
Shared
0.00
None
108.71K
TESLA INC
SOLEShares66.43K
TypeSH
Market value$16.51M
4.76%
Sole
0.00
Shared
0.00
None
66.43K
ALPHABET INC
SOLEShares78.26K
TypeSH
Market value$11.03M
3.18%
Sole
0.00
Shared
0.00
None
78.26K
META PLATFORMS INC
SOLEShares23.49K
TypeSH
Market value$8.31M
2.40%
Sole
0.00
Shared
0.00
None
23.49K
MICROSOFT CORP
SOLEShares20.91K
TypeSH
Market value$7.86M
2.27%
Sole
0.00
Shared
0.00
None
20.91K
LOCKHEED MARTIN CORP
SOLEShares12.93K
TypeSH
Market value$5.86M
1.69%
Sole
0.00
Shared
0.00
None
12.93K
MICRON TECHNOLOGY INC
SOLEShares68.02K
TypeSH
Market value$5.81M
1.68%
Sole
0.00
Shared
0.00
None
68.02K
FIRST TR STOXX EUROPEAN SELE
SOLEShares479.05K
TypeSH
Market value$5.78M
1.67%
Sole
0.00
Shared
0.00
None
479.05K
SPDR GOLD TR
SOLEShares28.06K
TypeSH
Market value$5.36M
1.55%
Sole
0.00
Shared
0.00
None
28.06K
ABCELLERA BIOLOGICS INC
SOLEShares887.28K
TypeSH
Market value$5.07M
1.46%
Sole
0.00
Shared
0.00
None
887.28K
VARONIS SYS INC
SOLEShares106.58K
TypeSH
Market value$4.83M
1.39%
Sole
0.00
Shared
0.00
None
106.58K
BLACKROCK MUNICIPAL INCOME
SOLEShares410.55K
TypeSH
Market value$4.78M
1.38%
Sole
0.00
Shared
0.00
None
410.55K
ALPHABET INC
SOLEShares31.69K
TypeSH
Market value$4.43M
1.28%
Sole
0.00
Shared
0.00
None
31.69K
APPLE INC
SOLEShares22.36K
TypeSH
Market value$4.30M
1.24%
Sole
0.00
Shared
0.00
None
22.36K
NVIDIA CORPORATION
SOLEShares8.47K
TypeSH
Market value$4.20M
1.21%
Sole
0.00
Shared
0.00
None
8.47K
DOUBLELINE INCOME SOLUTIONS
SOLEShares338.56K
TypeSH
Market value$4.14M
1.20%
Sole
0.00
Shared
0.00
None
338.56K
CAMECO CORP
SOLEShares90.31K
TypeSH
Market value$3.89M
1.12%
Sole
0.00
Shared
0.00
None
90.31K
KLA CORP
SOLEShares6.66K
TypeSH
Market value$3.87M
1.12%
Sole
0.00
Shared
0.00
None
6.66K
VANGUARD INDEX FDS
SOLEShares25.74K
TypeSH
Market value$3.85M
1.11%
Sole
0.00
Shared
0.00
None
25.74K
GOLDMAN SACHS GROUP INC
SOLEShares9.88K
TypeSH
Market value$3.81M
1.10%
Sole
0.00
Shared
0.00
None
9.88K
JPMORGAN CHASE & CO
SOLEShares21.55K
TypeSH
Market value$3.66M
1.06%
Sole
0.00
Shared
0.00
None
21.55K
PAYPAL HLDGS INC
SOLEShares59.62K
TypeSH
Market value$3.66M
1.06%
Sole
0.00
Shared
0.00
None
59.62K
ADOBE INC
SOLEShares5.89K
TypeSH
Market value$3.52M
1.01%
Sole
0.00
Shared
0.00
None
5.89K
UBER TECHNOLOGIES INC
SOLEShares54.55K
TypeSH
Market value$3.36M
0.97%
Sole
0.00
Shared
0.00
None
54.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.81K
TypeSH
Market value$2.79M
0.80%
Sole
0.00
Shared
0.00
None
7.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 108.71K | SH | $16.52M 4.77% | 0.00 | 0.00 | 108.71K |
TESLA INCSOLE | COM | 66.43K | SH | $16.51M 4.76% | 0.00 | 0.00 | 66.43K |
ALPHABET INCSOLE | CAP STK CL C | 78.26K | SH | $11.03M 3.18% | 0.00 | 0.00 | 78.26K |
META PLATFORMS INCSOLE | CL A | 23.49K | SH | $8.31M 2.40% | 0.00 | 0.00 | 23.49K |
MICROSOFT CORPSOLE | COM | 20.91K | SH | $7.86M 2.27% | 0.00 | 0.00 | 20.91K |
LOCKHEED MARTIN CORPSOLE | COM | 12.93K | SH | $5.86M 1.69% | 0.00 | 0.00 | 12.93K |
MICRON TECHNOLOGY INCSOLE | COM | 68.02K | SH | $5.81M 1.68% | 0.00 | 0.00 | 68.02K |
FIRST TR STOXX EUROPEAN SELESOLE | COMMON SHS | 479.05K | SH | $5.78M 1.67% | 0.00 | 0.00 | 479.05K |
SPDR GOLD TRSOLE | GOLD SHS | 28.06K | SH | $5.36M 1.55% | 0.00 | 0.00 | 28.06K |
ABCELLERA BIOLOGICS INCSOLE | COM | 887.28K | SH | $5.07M 1.46% | 0.00 | 0.00 | 887.28K |
VARONIS SYS INCSOLE | COM | 106.58K | SH | $4.83M 1.39% | 0.00 | 0.00 | 106.58K |
BLACKROCK MUNICIPAL INCOMESOLE | COM | 410.55K | SH | $4.78M 1.38% | 0.00 | 0.00 | 410.55K |
ALPHABET INCSOLE | CAP STK CL A | 31.69K | SH | $4.43M 1.28% | 0.00 | 0.00 | 31.69K |
APPLE INCSOLE | COM | 22.36K | SH | $4.30M 1.24% | 0.00 | 0.00 | 22.36K |
NVIDIA CORPORATIONSOLE | COM | 8.47K | SH | $4.20M 1.21% | 0.00 | 0.00 | 8.47K |
DOUBLELINE INCOME SOLUTIONSSOLE | COM | 338.56K | SH | $4.14M 1.20% | 0.00 | 0.00 | 338.56K |
CAMECO CORPSOLE | COM | 90.31K | SH | $3.89M 1.12% | 0.00 | 0.00 | 90.31K |
KLA CORPSOLE | COM NEW | 6.66K | SH | $3.87M 1.12% | 0.00 | 0.00 | 6.66K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.74K | SH | $3.85M 1.11% | 0.00 | 0.00 | 25.74K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.88K | SH | $3.81M 1.10% | 0.00 | 0.00 | 9.88K |
JPMORGAN CHASE & COSOLE | COM | 21.55K | SH | $3.66M 1.06% | 0.00 | 0.00 | 21.55K |
PAYPAL HLDGS INCSOLE | COM | 59.62K | SH | $3.66M 1.06% | 0.00 | 0.00 | 59.62K |
ADOBE INCSOLE | COM | 5.89K | SH | $3.52M 1.01% | 0.00 | 0.00 | 5.89K |
UBER TECHNOLOGIES INCSOLE | COM | 54.55K | SH | $3.36M 0.97% | 0.00 | 0.00 | 54.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.81K | SH | $2.79M 0.80% | 0.00 | 0.00 | 7.81K |
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