Intellectus Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Intellectus Partners, LLC reported 258 stock positions worth $378.6 million. Its top holding was Amazon.com (AMZN) at 5.2% of the portfolio, followed by Tesla (TSLA, 3.3%) and Alphabet Class C (GOOG, 3.1%). Compared with Q4 2023, it opened 30 new positions, sold out of 15, added to 91 and reduced 112. The biggest buy was a new position in Grayscale Bitcoin Trust ETF (GBTC) and the biggest sale Abcellera Biologics (ABCL, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001677253
- Portfolio Value
- $378.6M (Q1 2024)
- SEC Filing
- 0001951757-24-000429 ↗ filed May 3, 2024
Holdings Value
Holdings 258 stocks · $378.6M
| AMZN Amazon.com Inc. | 5.24% | 109,967 | $19.8M | Add +1.1% |
| TSLA Tesla Inc. | 3.27% | 70,472 | $12.4M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 3.05% | 75,922 | $11.6M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 2.84% | 22,108 | $10.7M | Reduce -5.9% |
| MSFT Microsoft Corp. | 2.25% | 20,206 | $8.5M | Reduce -3.4% |
| MU Micron Technology Inc. | 2.23% | 71,433 | $8.4M | Add +5.0% |
| NVDA Nvidia Corp. | 1.85% | 7,756 | $7.0M | Reduce -8.4% |
| FDD First Trust Stoxx Europe | 1.57% | 501,839 | $5.9M | Add +4.8% |
| LMT Lockheed Martin Corp. | 1.52% | 12,669 | $5.8M | Reduce -2.0% |
| GBTC Grayscale Bitcoin Trust ETF | 1.33% | 79,669 | $5.0M | New |
| VRNS Varonis Systems Inc. | 1.33% | 106,576 | $5.0M | No change |
| GLD SPDR Gold Shares | 1.32% | 24,357 | $5.0M | Reduce -13.2% |
| DSL Doubleline Income Solutions | 1.24% | 369,095 | $4.7M | Add +9.0% |
| KLAC KLA Corp. | 1.23% | 6,675 | $4.7M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.19% | 29,944 | $4.5M | Reduce -5.5% |
| XMUIX BlackRock Municipal Income | 1.14% | 357,116 | $4.3M | Reduce -13.0% |
| JPM JPMorgan Chase & Co. | 1.14% | 21,510 | $4.3M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.14% | 26,419 | $4.3M | Add +2.6% |
| GS Goldman Sachs Group Inc. | 1.09% | 9,836 | $4.1M | Reduce -0.4% |
| AAPL Apple Inc. | 1.00% | 22,069 | $3.8M | Reduce -1.3% |
| CCJ Cameco Corp. | 0.97% | 85,007 | $3.7M | Reduce -5.9% |
| FCX Freeport-McMoran Inc. | 0.95% | 76,273 | $3.6M | Add +24.8% |
| UBER Uber Technologies Inc. | 0.87% | 42,550 | $3.3M | Reduce -22.0% |
| V Visa Inc. Class A | 0.85% | 11,578 | $3.2M | Add +8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 7,575 | $3.2M | Reduce -3.0% |
| MBLY Mobileye Global Inc. Class A | 0.83% | 97,960 | $3.1M | New |
| PYPL PayPal Holdings Inc. | 0.81% | 45,968 | $3.1M | Reduce -22.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 24,804 | $3.0M | Add +3.9% |
| QCOM Qualcomm Inc. | 0.80% | 17,912 | $3.0M | Reduce -7.0% |
| NFLX Netflix Inc. | 0.75% | 4,705 | $2.9M | Reduce -0.2% |
| BBN BlackRock Taxable Muni BND | 0.74% | 172,434 | $2.8M | Add +4.4% |
| DBL Doubleline Opport Credit | 0.74% | 182,149 | $2.8M | Add +11.9% |
| HUBS HubSpot Inc. | 0.74% | 4,475 | $2.8M | Add +13.2% |
| GILD Gilead Sciences Inc. | 0.72% | 37,038 | $2.7M | Add +23.4% |
| VYM Vanguard High DVD Yield ETF | 0.69% | 21,700 | $2.6M | Reduce -2.5% |
| XLE SS Energy Select Sector | 0.68% | 27,290 | $2.6M | Add +1.9% |
| PFE Pfizer Inc. | 0.66% | 90,194 | $2.5M | Add +8.1% |
| NEM Newmont Corp. | 0.66% | 69,376 | $2.5M | Add +18.0% |
| DAL Delta Air Lines Inc. | 0.65% | 51,464 | $2.5M | Reduce -7.3% |
| ABCL Abcellera Biologics Inc. | 0.65% | 541,783 | $2.5M | Reduce -38.9% |
| ADBE Adobe Inc. | 0.65% | 4,849 | $2.4M | Reduce -17.7% |
| ABNB Airbnb Inc. Class A | 0.64% | 14,652 | $2.4M | Add +11.4% |
| ELV Elevance Health Inc. | 0.63% | 4,566 | $2.4M | Add +2.8% |
| BX Blackstone Inc. | 0.61% | 17,653 | $2.3M | Reduce -8.8% |
| IBB iShares Biotechnology ETF | 0.61% | 16,760 | $2.3M | Reduce -11.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 9,098 | $2.3M | Add +2.6% |
| CAT Caterpillar Inc. | 0.57% | 5,867 | $2.1M | Reduce -4.1% |
| IWM iShares Russell 2000 ETF | 0.57% | 10,186 | $2.1M | Add +27.2% |
| HON Honeywell International Inc. | 0.56% | 10,277 | $2.1M | Add +3.3% |
| ILMN Illumina Inc. | 0.55% | 15,048 | $2.1M | Reduce -7.1% |
| ISRG Intuitive Surgical Inc. | 0.54% | 5,135 | $2.0M | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.54% | 37,588 | $2.0M | Reduce -0.4% |
| XYZ Block Inc. | 0.53% | 23,904 | $2.0M | Reduce -14.9% |
| WDAY Workday Inc. Class A | 0.51% | 7,118 | $1.9M | Reduce -1.4% |
| BABA Alibaba Group Holding-SP ADR | 0.50% | 26,259 | $1.9M | Reduce -2.5% |
| OBDC Blue Owl Capital Corp. | 0.50% | 120,037 | $1.9M | Add +7.0% |
| CSCO Cisco Systems Inc. | 0.49% | 36,827 | $1.8M | Add +0.7% |
| BCX BlackRock Resources & Commod | 0.48% | 200,114 | $1.8M | Add +5.3% |
| SLV iShares Silver Trust | 0.48% | 79,856 | $1.8M | Reduce -15.8% |
| AXP American Express Co. | 0.47% | 7,846 | $1.8M | Reduce -6.5% |
| ACHR Archer Aviation Inc. Class A | 0.47% | 384,196 | $1.8M | Add +911.0% |
| IOVA Iovance Biotherapeutics Inc. | 0.46% | 117,929 | $1.7M | Add +1.1% |
| TTE Totalenergies SE -Spon ADR | 0.45% | 24,420 | $1.7M | Reduce -7.8% |
| CRM Salesforce Inc. | 0.45% | 5,612 | $1.7M | No change |
| TBLA Taboola.com Ltd. | 0.45% | 380,668 | $1.7M | Add +6.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 43,715 | $1.7M | Add +0.9% |
| ET Energy Transfer LP | 0.43% | 103,141 | $1.6M | Add +0.6% |
| INFN Infinera Corp. | 0.43% | 268,000 | $1.6M | Reduce -4.4% |
| UNH Unitedhealth Group Inc. | 0.42% | 3,237 | $1.6M | Add +91.1% |
| NTLA Intellia Therapeutics Inc. | 0.41% | 57,000 | $1.6M | Add +2.4% |
| WMT Walmart Inc. | 0.40% | 25,165 | $1.5M | Reduce -0.6% |
| BIDU Baidu Inc. - Spon ADR | 0.40% | 14,423 | $1.5M | Add +28.0% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 65,619 | $1.5M | Add +3.6% |
| LHX L3HARRIS Technologies Inc. | 0.39% | 6,950 | $1.5M | Reduce -3.1% |
| MA Mastercard Inc. Class A | 0.38% | 3,010 | $1.4M | Add +0.0% |
| SOXX iShares Semiconductor ETF | 0.38% | 6,354 | $1.4M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 8,472 | $1.4M | Add +1.8% |
| PAGS Pagseguro Digital Ltd. Class A | 0.37% | 99,193 | $1.4M | Add +5.3% |
| NOW ServiceNow Inc. | 0.37% | 1,836 | $1.4M | Reduce -27.8% |
| NOC Northrop Grumman Corp. | 0.36% | 2,859 | $1.4M | Add +3.0% |
| PEP Pepsico Inc. | 0.35% | 7,482 | $1.3M | Add +122.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 15,668 | $1.3M | Add +6.5% |
| HD Home Depot Inc. | 0.34% | 3,377 | $1.3M | Reduce -36.8% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 2,217 | $1.3M | Add +137.9% |
| PCAR Paccar Inc. | 0.34% | 10,317 | $1.3M | Add +3.0% |
| JNJ Johnson & Johnson | 0.33% | 7,959 | $1.3M | Add +12.4% |
| BIIB Biogen Inc. | 0.33% | 5,823 | $1.3M | Add +4.7% |
| GIS General Mills Inc. | 0.32% | 17,406 | $1.2M | Add +5.3% |
| ENPH Enphase Energy Inc. | 0.32% | 10,060 | $1.2M | Add +18.4% |
| MMM 3M Co. | 0.32% | 11,405 | $1.2M | Add +6.8% |
| SYY Sysco Corp. | 0.31% | 14,614 | $1.2M | Add +0.7% |
| AMGN Amgen Inc. | 0.31% | 4,153 | $1.2M | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 2,234 | $1.2M | Add +1.9% |
| LULU Lululemon Athletica Inc. | 0.31% | 2,995 | $1.2M | Add +4.9% |
| CSX CSX Corp. | 0.31% | 31,414 | $1.2M | Add +1.9% |
| TSN Tyson Foods Inc. Class A | 0.30% | 19,647 | $1.2M | Reduce -17.4% |
| LAB Standard Biotools Inc. | 0.30% | 423,518 | $1.1M | Add +574.7% |
| AR Antero Resources Corp. | 0.30% | 39,400 | $1.1M | Reduce -6.1% |
| ABT Abbott Laboratories | 0.30% | 10,020 | $1.1M | Add +20.5% |
| EMB iShares JP Morgan Usd Emergi | 0.30% | 12,648 | $1.1M | New |
Other holdings (5): bonds, preferreds, convertibles and warrants · $48K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PXSAW Pyxis Tankers Inc. -CW25 | *W EXP 10/13/202 | 26,400 | $30K | New |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 19,500 | $8K | New |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 20,895 | $6K | New |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 40,994 | $3K | New |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 42,859 | $279 | New |
Total filed on the 13F, all lines: $378.7M.
Portfolio Sells Q4 2023 → Q1 2024
| ABCL Abcellera Biologics Inc. | Reduce -38.9% | 0.65% | −0.81 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.37 |
| ADBE Adobe Inc. | Reduce -17.7% | 0.65% | −0.37 |
| ABBV Abbvie Inc. | Reduce -56.2% | 0.27% | −0.30 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.28 |
| UNP Union Pacific Corp. | Reduce -55.5% | 0.18% | −0.26 |
| PYPL PayPal Holdings Inc. | Reduce -22.9% | 0.81% | −0.24 |
| AAPL Apple Inc. | Reduce -1.3% | 1.00% | −0.24 |
| XMUIX BlackRock Municipal Income | Reduce -13.0% | 1.14% | −0.24 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.23 |
| GLD SPDR Gold Shares | Reduce -13.2% | 1.32% | −0.22 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.22 |
| BA The Boeing Co. | Reduce -40.9% | 0.14% | −0.20 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.20 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.19 |
| HD Home Depot Inc. | Reduce -36.8% | 0.34% | −0.19 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.19 |
| LMT Lockheed Martin Corp. | Reduce -2.0% | 1.52% | −0.17 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.16 |
| CCJ Cameco Corp. | Reduce -5.9% | 0.97% | −0.15 |
| NOW ServiceNow Inc. | Reduce -27.8% | 0.37% | −0.15 |
| SPOT Spotify Technology SA | Reduce -68.9% | 0.10% | −0.15 |
| IBB iShares Biotechnology ETF | Reduce -11.9% | 0.61% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 3.05% | −0.13 |
| BX Blackstone Inc. | Reduce -8.8% | 0.61% | −0.12 |
| SLV iShares Silver Trust | Reduce -15.8% | 0.48% | −0.12 |
| BABA Alibaba Group Holding-SP ADR | Reduce -2.5% | 0.50% | −0.11 |
| VVV Valvoline Inc. | Sold out | 0.00% | −0.11 |
| ILMN Illumina Inc. | Reduce -7.1% | 0.55% | −0.11 |
| STZ Constellation Brands Inc. Class A | Reduce -44.4% | 0.14% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -22.0% | 0.87% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -46.2% | 0.12% | −0.10 |
| ML Moneylion Inc. | Sold out | 0.00% | −0.10 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.09 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.09 |
| XYZ Block Inc. | Reduce -14.9% | 0.53% | −0.09 |
| VSAT Viasat Inc. | Reduce -10.8% | 0.10% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 1.19% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -40.8% | 0.12% | −0.08 |
| TWLO Twilio Inc. Class A | Reduce -39.4% | 0.06% | −0.08 |
| DB Deutsche Bank AG-Registered | Reduce -63.2% | 0.05% | −0.08 |
| TTE Totalenergies SE -Spon ADR | Reduce -7.8% | 0.45% | −0.07 |
| STNE Stoneco Ltd. Class A | Reduce -11.0% | 0.21% | −0.07 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.07 |
| SPSC SPS Commerce Inc. | Sold out | 0.00% | −0.07 |
| TSN Tyson Foods Inc. Class A | Reduce -17.4% | 0.30% | −0.06 |
| WDAY Workday Inc. Class A | Reduce -1.4% | 0.51% | −0.06 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.06 |
| WDC Western Digital Corp. | Reduce -57.3% | 0.06% | −0.06 |
| MLKN Millerknoll Inc. | Reduce -38.0% | 0.06% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| GBTC Grayscale Bitcoin Trust ETF | New | 1.33% | +1.33 |
| MBLY Mobileye Global Inc. Class A | New | 0.83% | +0.83 |
| MU Micron Technology Inc. | Add +5.0% | 2.23% | +0.55 |
| AMZN Amazon.com Inc. | Add +1.1% | 5.24% | +0.47 |
| ACHR Archer Aviation Inc. Class A | Add +911.0% | 0.47% | +0.40 |
| EMB iShares JP Morgan Usd Emergi | New | 0.30% | +0.30 |
| CART Maplebear Inc. | New | 0.28% | +0.28 |
| LAB Standard Biotools Inc. | Add +574.7% | 0.30% | +0.26 |
| MUC BlackRock Munihold Ca QLTY | New | 0.25% | +0.25 |
| KO The Coca-Cola Co. | New | 0.20% | +0.20 |
| TMO Thermo Fisher Scientific Inc. | Add +137.9% | 0.34% | +0.20 |
| FCX Freeport-McMoran Inc. | Add +24.8% | 0.95% | +0.20 |
| RH RH | New | 0.20% | +0.20 |
| CARR Carrier Global Corp. | New | 0.19% | +0.19 |
| NLY Annaly Capital Management Inc. | New | 0.19% | +0.19 |
| XMYDX BlackRock Muniyield Fund | New | 0.19% | +0.19 |
| ON On Semiconductor | New | 0.19% | +0.19 |
| IOVA Iovance Biotherapeutics Inc. | Add +1.1% | 0.46% | +0.19 |
| PEP Pepsico Inc. | Add +122.7% | 0.35% | +0.18 |
| DIS The Walt Disney Co. | Add +3.9% | 0.80% | +0.18 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.17% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +91.1% | 0.42% | +0.17 |
| PANW Palo Alto Networks Inc. | Add +278.1% | 0.23% | +0.16 |
| IBM Intl Business Machines Corp. | New | 0.15% | +0.15 |
| NUVB Nuvation Bio Inc. | Add +29.4% | 0.23% | +0.15 |
| AMD Advanced Micro Devices | New | 0.13% | +0.13 |
| FSK FS KKR Capital Corp. | Add +189.8% | 0.20% | +0.12 |
| ABNB Airbnb Inc. Class A | Add +11.4% | 0.64% | +0.12 |
| KLAC KLA Corp. | Add +0.3% | 1.23% | +0.12 |
| IWM iShares Russell 2000 ETF | Add +27.2% | 0.57% | +0.10 |
| RNG Ringcentral Inc. Class A | Add +121.6% | 0.17% | +0.09 |
| APD Air Products & Chemicals Inc. | New | 0.09% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +3.6% | 0.40% | +0.09 |
| APA Apa Corp. | Add +77.3% | 0.23% | +0.08 |
| HUBS HubSpot Inc. | Add +13.2% | 0.74% | +0.08 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.07% | +0.07 |
| GBIL Goldman Sachs Access Treasur | New | 0.07% | +0.07 |
| XPZCX PIMCO California Muni FD III | New | 0.07% | +0.07 |
| AMLP Alerian MLP ETF | New | 0.06% | +0.06 |
| ARCC Ares Capital Corp. | Add +36.4% | 0.28% | +0.06 |
| EMR Emerson Electric Co. | New | 0.06% | +0.06 |
| ENVX Enovix Corp. | New | 0.06% | +0.06 |
| MTCH Match Group Inc. | New | 0.06% | +0.06 |
| EFA iShares MSCI Eafe ETF | New | 0.05% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +39.0% | 0.25% | +0.05 |
| V Visa Inc. Class A | Add +8.5% | 0.85% | +0.05 |
| TGT Target Corp. | Add +8.2% | 0.25% | +0.05 |
| PCAR Paccar Inc. | Add +3.0% | 0.34% | +0.05 |
| NKE Nike Inc. Class B | Add +65.2% | 0.18% | +0.04 |
| DSL Doubleline Income Solutions | Add +9.0% | 1.24% | +0.04 |
Notes & Other Activity Q4 2023 → Q1 2024
| PXSAW Pyxis Tankers Inc. -CW25 | *W EXP 10/13/202 | New | 26,400 | $30K |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | New | 19,500 | $8K |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | New | 20,895 | $6K |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | New | 40,994 | $3K |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | New | 42,859 | $279 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 309 | $576.7M | TSLA, MU, AMZN, GOOG, NVDA |
| Q1 2026 | 287 | $489.9M | TSLA, AMZN, GOOG, META, NVDA |
| Q4 2025 | 281 | $517.3M | TSLA, AMZN, GOOG, META, MU |
| Q3 2025 | 275 | $516.2M | TSLA, AMZN, GOOG, META, KAT |
| Q2 2025 | 269 | $461.7M | AMZN, TSLA, META, GOOG, NVDA |
| Q1 2025 | 268 | $404.0M | AMZN, TSLA, GOOG, META, FDD |
| Q4 2024 | 272 | $450.2M | TSLA, META, AMZN, GOOG, NVDA |
| Q3 2024 | 264 | $389.6M | TSLA, AMZN, GOOG, META, MSFT |
| Q2 2024 | 258 | $364.8M | AMZN, TSLA, GOOG, META, NVDA |
| Q1 2024 | 258 | $378.6M | AMZN, TSLA, GOOG, META, MSFT |