Filed: 7/18/2024ACC: 0001951757-24-000540
📋 What this filing means
INTELLECTUS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $366.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$366.40M
Total AUM (reported)
9.78M
Total Shares
Allocation by class
COM$213.40M58.2%
CL A$24.62M6.7%
CAP STK CL C$13.39M3.7%
COM CL A$12.02M3.3%
COM NEW$9.19M2.5%
COMMON SHS$5.95M1.6%
SHS$5.73M1.6%
Portfolio Concentration
Top 3$46.08M12.6%
4–10$52.51M14.3%
11–25$59.69M16.3%
Rest$208.11M56.8%
Top 3 weight
12.6%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 9.78M
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
9.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole261
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings261
Rows:
AMAZON COM INC
SOLEShares99.61K
TypeSH
Market value$19.25M
5.25%
Sole
0.00
Shared
0.00
None
99.61K
TESLA INC
SOLEShares67.92K
TypeSH
Market value$13.44M
3.67%
Sole
0.00
Shared
0.00
None
67.92K
ALPHABET INC
SOLEShares73.01K
TypeSH
Market value$13.39M
3.65%
Sole
0.00
Shared
0.00
None
73.01K
META PLATFORMS INC
SOLEShares21.96K
TypeSH
Market value$11.07M
3.02%
Sole
0.00
Shared
0.00
None
21.96K
NVIDIA CORPORATION
SOLEShares70.53K
TypeSH
Market value$8.71M
2.38%
Sole
0.00
Shared
0.00
None
70.53K
MICRON TECHNOLOGY INC
SOLEShares65.20K
TypeSH
Market value$8.58M
2.34%
Sole
0.00
Shared
0.00
None
65.20K
MICROSOFT CORP
SOLEShares18.07K
TypeSH
Market value$8.08M
2.20%
Sole
0.00
Shared
0.00
None
18.07K
FIRST TR STOXX EUROPEAN SELE
SOLEShares508.41K
TypeSH
Market value$5.95M
1.62%
Sole
0.00
Shared
0.00
None
508.41K
VARONIS SYS INC
SOLEShares106.58K
TypeSH
Market value$5.11M
1.40%
Sole
0.00
Shared
0.00
None
106.58K
LOCKHEED MARTIN CORP
SOLEShares10.72K
TypeSH
Market value$5.01M
1.37%
Sole
0.00
Shared
0.00
None
10.72K
DOUBLELINE INCOME SOLUTIONS
SOLEShares376.20K
TypeSH
Market value$4.71M
1.29%
Sole
0.00
Shared
0.00
None
376.20K
SPDR GOLD TR
SOLEShares21.21K
TypeSH
Market value$4.56M
1.24%
Sole
0.00
Shared
0.00
None
21.21K
VANGUARD INDEX FDS
SOLEShares27.72K
TypeSH
Market value$4.47M
1.22%
Sole
0.00
Shared
0.00
None
27.72K
APPLE INC
SOLEShares20.70K
TypeSH
Market value$4.36M
1.19%
Sole
0.00
Shared
0.00
None
20.70K
ALPHABET INC
SOLEShares23.57K
TypeSH
Market value$4.29M
1.17%
Sole
0.00
Shared
0.00
None
23.57K
CAMECO CORP
SOLEShares86.76K
TypeSH
Market value$4.27M
1.17%
Sole
0.00
Shared
0.00
None
86.76K
GOLDMAN SACHS GROUP INC
SOLEShares9.26K
TypeSH
Market value$4.19M
1.14%
Sole
0.00
Shared
0.00
None
9.26K
GRAYSCALE BITCOIN TR BTC
SOLEShares76.77K
TypeSH
Market value$4.09M
1.12%
Sole
0.00
Shared
0.00
None
76.77K
JPMORGAN CHASE & CO.
SOLEShares19.27K
TypeSH
Market value$3.90M
1.06%
Sole
0.00
Shared
0.00
None
19.27K
BLACKROCK MUNICIPAL INCOME
SOLEShares297.49K
TypeSH
Market value$3.69M
1.01%
Sole
0.00
Shared
0.00
None
297.49K
KLA CORP
SOLEShares4.44K
TypeSH
Market value$3.66M
1.00%
Sole
0.00
Shared
0.00
None
4.44K
MOBILEYE GLOBAL INC
SOLEShares125.94K
TypeSH
Market value$3.54M
0.97%
Sole
0.00
Shared
0.00
None
125.94K
FREEPORT-MCMORAN INC
SOLEShares71.50K
TypeSH
Market value$3.47M
0.95%
Sole
0.00
Shared
0.00
None
71.50K
QUALCOMM INC
SOLEShares16.58K
TypeSH
Market value$3.30M
0.90%
Sole
0.00
Shared
0.00
None
16.58K
ARCHER AVIATION INC
SOLEShares907.22K
TypeSH
Market value$3.19M
0.87%
Sole
0.00
Shared
0.00
None
907.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 99.61K | SH | $19.25M 5.25% | 0.00 | 0.00 | 99.61K |
TESLA INCSOLE | COM | 67.92K | SH | $13.44M 3.67% | 0.00 | 0.00 | 67.92K |
ALPHABET INCSOLE | CAP STK CL C | 73.01K | SH | $13.39M 3.65% | 0.00 | 0.00 | 73.01K |
META PLATFORMS INCSOLE | CL A | 21.96K | SH | $11.07M 3.02% | 0.00 | 0.00 | 21.96K |
NVIDIA CORPORATIONSOLE | COM | 70.53K | SH | $8.71M 2.38% | 0.00 | 0.00 | 70.53K |
MICRON TECHNOLOGY INCSOLE | COM | 65.20K | SH | $8.58M 2.34% | 0.00 | 0.00 | 65.20K |
MICROSOFT CORPSOLE | COM | 18.07K | SH | $8.08M 2.20% | 0.00 | 0.00 | 18.07K |
FIRST TR STOXX EUROPEAN SELESOLE | COMMON SHS | 508.41K | SH | $5.95M 1.62% | 0.00 | 0.00 | 508.41K |
VARONIS SYS INCSOLE | COM | 106.58K | SH | $5.11M 1.40% | 0.00 | 0.00 | 106.58K |
LOCKHEED MARTIN CORPSOLE | COM | 10.72K | SH | $5.01M 1.37% | 0.00 | 0.00 | 10.72K |
DOUBLELINE INCOME SOLUTIONSSOLE | COM | 376.20K | SH | $4.71M 1.29% | 0.00 | 0.00 | 376.20K |
SPDR GOLD TRSOLE | GOLD SHS | 21.21K | SH | $4.56M 1.24% | 0.00 | 0.00 | 21.21K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 27.72K | SH | $4.47M 1.22% | 0.00 | 0.00 | 27.72K |
APPLE INCSOLE | COM | 20.70K | SH | $4.36M 1.19% | 0.00 | 0.00 | 20.70K |
ALPHABET INCSOLE | CAP STK CL A | 23.57K | SH | $4.29M 1.17% | 0.00 | 0.00 | 23.57K |
CAMECO CORPSOLE | COM | 86.76K | SH | $4.27M 1.17% | 0.00 | 0.00 | 86.76K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.26K | SH | $4.19M 1.14% | 0.00 | 0.00 | 9.26K |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 76.77K | SH | $4.09M 1.12% | 0.00 | 0.00 | 76.77K |
JPMORGAN CHASE & CO.SOLE | COM | 19.27K | SH | $3.90M 1.06% | 0.00 | 0.00 | 19.27K |
BLACKROCK MUNICIPAL INCOMESOLE | COM | 297.49K | SH | $3.69M 1.01% | 0.00 | 0.00 | 297.49K |
KLA CORPSOLE | COM NEW | 4.44K | SH | $3.66M 1.00% | 0.00 | 0.00 | 4.44K |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 125.94K | SH | $3.54M 0.97% | 0.00 | 0.00 | 125.94K |
FREEPORT-MCMORAN INCSOLE | CL B | 71.50K | SH | $3.47M 0.95% | 0.00 | 0.00 | 71.50K |
QUALCOMM INCSOLE | COM | 16.58K | SH | $3.30M 0.90% | 0.00 | 0.00 | 16.58K |
ARCHER AVIATION INCSOLE | COM CL A | 907.22K | SH | $3.19M 0.87% | 0.00 | 0.00 | 907.22K |
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