Filed: 11/6/2024ACC: 0001951757-24-001173
📋 What this filing means
INTELLECTUS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $391.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$391.28M
Total AUM (reported)
10.42M
Total Shares
Allocation by class
COM$229.53M58.7%
CL A$28.10M7.2%
CAP STK CL C$11.84M3.0%
COM CL A$11.74M3.0%
SHS$8.47M2.2%
COM NEW$7.07M1.8%
COMMON SHS$6.64M1.7%
Portfolio Concentration
Top 3$46.46M11.9%
4–10$49.37M12.6%
11–25$62.05M15.9%
Rest$233.38M59.6%
Top 3 weight
11.9%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 10.42M
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
10.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole269
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings269
Rows:
TESLA INC
SOLEShares67.41K
TypeSH
Market value$17.64M
4.51%
Sole
0.00
Shared
0.00
None
67.41K
AMAZON COM INC
SOLEShares91.17K
TypeSH
Market value$16.99M
4.34%
Sole
0.00
Shared
0.00
None
91.17K
ALPHABET INC
SOLEShares70.81K
TypeSH
Market value$11.84M
3.03%
Sole
0.00
Shared
0.00
None
70.81K
META PLATFORMS INC
SOLEShares18.09K
TypeSH
Market value$10.35M
2.65%
Sole
0.00
Shared
0.00
None
18.09K
MICROSOFT CORP
SOLEShares17.99K
TypeSH
Market value$7.74M
1.98%
Sole
0.00
Shared
0.00
None
17.99K
FIRST TR STOXX EUROPEAN SELE
SOLEShares533.28K
TypeSH
Market value$6.64M
1.70%
Sole
0.00
Shared
0.00
None
533.28K
NVIDIA CORPORATION
SOLEShares54.70K
TypeSH
Market value$6.64M
1.70%
Sole
0.00
Shared
0.00
None
54.70K
MICRON TECHNOLOGY INC
SOLEShares58.85K
TypeSH
Market value$6.10M
1.56%
Sole
0.00
Shared
0.00
None
58.85K
VARONIS SYS INC
SOLEShares106.58K
TypeSH
Market value$6.02M
1.54%
Sole
0.00
Shared
0.00
None
106.58K
APPLE INC
SOLEShares25.17K
TypeSH
Market value$5.86M
1.50%
Sole
0.00
Shared
0.00
None
25.17K
DOUBLELINE INCOME SOLUTIONS
SOLEShares446.84K
TypeSH
Market value$5.80M
1.48%
Sole
0.00
Shared
0.00
None
446.84K
LOCKHEED MARTIN CORP
SOLEShares9.73K
TypeSH
Market value$5.69M
1.45%
Sole
0.00
Shared
0.00
None
9.73K
VANGUARD INDEX FDS
SOLEShares28.31K
TypeSH
Market value$4.94M
1.26%
Sole
0.00
Shared
0.00
None
28.31K
SPDR GOLD TR
SOLEShares19.06K
TypeSH
Market value$4.63M
1.18%
Sole
0.00
Shared
0.00
None
19.06K
GOLDMAN SACHS GROUP INC
SOLEShares9.23K
TypeSH
Market value$4.57M
1.17%
Sole
0.00
Shared
0.00
None
9.23K
CAMECO CORP
SOLEShares87.96K
TypeSH
Market value$4.20M
1.07%
Sole
0.00
Shared
0.00
None
87.96K
JPMORGAN CHASE & CO.
SOLEShares19.77K
TypeSH
Market value$4.17M
1.07%
Sole
0.00
Shared
0.00
None
19.77K
GRAYSCALE BITCOIN TR BTC
SOLEShares79.93K
TypeSH
Market value$4.04M
1.03%
Sole
0.00
Shared
0.00
None
79.93K
ALPHABET INC
SOLEShares23.05K
TypeSH
Market value$3.82M
0.98%
Sole
0.00
Shared
0.00
None
23.05K
DOUBLELINE OPPORTUNISTIC CR
SOLEShares235.97K
TypeSH
Market value$3.73M
0.95%
Sole
0.00
Shared
0.00
None
235.97K
FREEPORT-MCMORAN INC
SOLEShares71.76K
TypeSH
Market value$3.58M
0.92%
Sole
0.00
Shared
0.00
None
71.76K
BLACKROCK TAX MUNICPAL BD TR
SOLEShares199.92K
TypeSH
Market value$3.56M
0.91%
Sole
0.00
Shared
0.00
None
199.92K
QUALCOMM INC
SOLEShares18.47K
TypeSH
Market value$3.14M
0.80%
Sole
0.00
Shared
0.00
None
18.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.79K
TypeSH
Market value$3.12M
0.80%
Sole
0.00
Shared
0.00
None
6.79K
PAYPAL HLDGS INC
SOLEShares39.10K
TypeSH
Market value$3.05M
0.78%
Sole
0.00
Shared
0.00
None
39.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 67.41K | SH | $17.64M 4.51% | 0.00 | 0.00 | 67.41K |
AMAZON COM INCSOLE | COM | 91.17K | SH | $16.99M 4.34% | 0.00 | 0.00 | 91.17K |
ALPHABET INCSOLE | CAP STK CL C | 70.81K | SH | $11.84M 3.03% | 0.00 | 0.00 | 70.81K |
META PLATFORMS INCSOLE | CL A | 18.09K | SH | $10.35M 2.65% | 0.00 | 0.00 | 18.09K |
MICROSOFT CORPSOLE | COM | 17.99K | SH | $7.74M 1.98% | 0.00 | 0.00 | 17.99K |
FIRST TR STOXX EUROPEAN SELESOLE | COMMON SHS | 533.28K | SH | $6.64M 1.70% | 0.00 | 0.00 | 533.28K |
NVIDIA CORPORATIONSOLE | COM | 54.70K | SH | $6.64M 1.70% | 0.00 | 0.00 | 54.70K |
MICRON TECHNOLOGY INCSOLE | COM | 58.85K | SH | $6.10M 1.56% | 0.00 | 0.00 | 58.85K |
VARONIS SYS INCSOLE | COM | 106.58K | SH | $6.02M 1.54% | 0.00 | 0.00 | 106.58K |
APPLE INCSOLE | COM | 25.17K | SH | $5.86M 1.50% | 0.00 | 0.00 | 25.17K |
DOUBLELINE INCOME SOLUTIONSSOLE | COM | 446.84K | SH | $5.80M 1.48% | 0.00 | 0.00 | 446.84K |
LOCKHEED MARTIN CORPSOLE | COM | 9.73K | SH | $5.69M 1.45% | 0.00 | 0.00 | 9.73K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.31K | SH | $4.94M 1.26% | 0.00 | 0.00 | 28.31K |
SPDR GOLD TRSOLE | GOLD SHS | 19.06K | SH | $4.63M 1.18% | 0.00 | 0.00 | 19.06K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.23K | SH | $4.57M 1.17% | 0.00 | 0.00 | 9.23K |
CAMECO CORPSOLE | COM | 87.96K | SH | $4.20M 1.07% | 0.00 | 0.00 | 87.96K |
JPMORGAN CHASE & CO.SOLE | COM | 19.77K | SH | $4.17M 1.07% | 0.00 | 0.00 | 19.77K |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 79.93K | SH | $4.04M 1.03% | 0.00 | 0.00 | 79.93K |
ALPHABET INCSOLE | CAP STK CL A | 23.05K | SH | $3.82M 0.98% | 0.00 | 0.00 | 23.05K |
DOUBLELINE OPPORTUNISTIC CRSOLE | COM | 235.97K | SH | $3.73M 0.95% | 0.00 | 0.00 | 235.97K |
FREEPORT-MCMORAN INCSOLE | CL B | 71.76K | SH | $3.58M 0.92% | 0.00 | 0.00 | 71.76K |
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 199.92K | SH | $3.56M 0.91% | 0.00 | 0.00 | 199.92K |
QUALCOMM INCSOLE | COM | 18.47K | SH | $3.14M 0.80% | 0.00 | 0.00 | 18.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.79K | SH | $3.12M 0.80% | 0.00 | 0.00 | 6.79K |
PAYPAL HLDGS INCSOLE | COM | 39.10K | SH | $3.05M 0.78% | 0.00 | 0.00 | 39.10K |
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