Intellectus Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Intellectus Partners, LLC reported 258 stock positions worth $364.8 million. Its top holding was Amazon.com (AMZN) at 5.3% of the portfolio, followed by Tesla (TSLA, 3.7%) and Alphabet Class C (GOOG, 3.7%). Compared with Q1 2024, it opened 13 new positions, sold out of 13, added to 67 and reduced 155. The biggest buy was Archer Aviation Class A (ACHR, shares +136%) and the biggest sale Block (XYZ, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001677253
- Portfolio Value
- $364.8M (Q2 2024)
- SEC Filing
- 0001951757-24-000540 ↗ filed Jul 18, 2024
Holdings Value
Holdings 258 stocks · $364.8M
| AMZN Amazon.com Inc. | 5.28% | 99,614 | $19.3M | Reduce -9.4% |
| TSLA Tesla Inc. | 3.68% | 67,919 | $13.4M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 3.67% | 73,010 | $13.4M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 3.03% | 21,958 | $11.1M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.39% | 70,534 | $8.7M | Reduce -9.1% |
| MU Micron Technology Inc. | 2.35% | 65,201 | $8.6M | Reduce -8.7% |
| MSFT Microsoft Corp. | 2.21% | 18,070 | $8.1M | Reduce -10.6% |
| FDD First Trust Stoxx Europe | 1.63% | 508,411 | $6.0M | Add +1.3% |
| VRNS Varonis Systems Inc. | 1.40% | 106,576 | $5.1M | No change |
| LMT Lockheed Martin Corp. | 1.37% | 10,722 | $5.0M | Reduce -15.4% |
| DSL Doubleline Income Solutions | 1.29% | 376,204 | $4.7M | Add +1.9% |
| GLD SPDR Gold Shares | 1.25% | 21,210 | $4.6M | Reduce -12.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.23% | 27,719 | $4.5M | Add +4.9% |
| AAPL Apple Inc. | 1.19% | 20,696 | $4.4M | Reduce -6.2% |
| GOOGL Alphabet Inc. Class A | 1.18% | 23,570 | $4.3M | Reduce -21.3% |
| CCJ Cameco Corp. | 1.17% | 86,760 | $4.3M | Add +2.1% |
| GS Goldman Sachs Group Inc. | 1.15% | 9,262 | $4.2M | Reduce -5.8% |
| GBTC Grayscale Bitcoin Trust ETF | 1.12% | 76,769 | $4.1M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 1.07% | 19,267 | $3.9M | Reduce -10.4% |
| XMUIX BlackRock Municipal Income | 1.01% | 297,493 | $3.7M | Reduce -16.7% |
| KLAC KLA Corp. | 1.00% | 4,441 | $3.7M | Reduce -33.5% |
| MBLY Mobileye Global Inc. Class A | 0.97% | 125,935 | $3.5M | Add +28.6% |
| FCX Freeport-McMoran Inc. | 0.95% | 71,502 | $3.5M | Reduce -6.3% |
| QCOM Qualcomm Inc. | 0.91% | 16,579 | $3.3M | Reduce -7.4% |
| ACHR Archer Aviation Inc. Class A | 0.87% | 907,220 | $3.2M | Add +136.1% |
| BBN BlackRock Taxable Muni BND | 0.80% | 178,316 | $2.9M | Add +3.4% |
| V Visa Inc. Class A | 0.78% | 10,795 | $2.8M | Reduce -6.8% |
| UBER Uber Technologies Inc. | 0.77% | 38,700 | $2.8M | Reduce -9.1% |
| GILD Gilead Sciences Inc. | 0.77% | 40,759 | $2.8M | Add +10.1% |
| DBL Doubleline Opport Credit | 0.77% | 182,012 | $2.8M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 6,788 | $2.8M | Reduce -10.4% |
| HUBS HubSpot Inc. | 0.74% | 4,565 | $2.7M | Add +2.0% |
| PFE Pfizer Inc. | 0.71% | 92,852 | $2.6M | Add +3.0% |
| NEM Newmont Corp. | 0.70% | 61,383 | $2.6M | Reduce -11.5% |
| VYM Vanguard High DVD Yield ETF | 0.70% | 21,400 | $2.5M | Reduce -1.4% |
| PYPL PayPal Holdings Inc. | 0.68% | 42,955 | $2.5M | Reduce -6.5% |
| ADBE Adobe Inc. | 0.66% | 4,349 | $2.4M | Reduce -10.3% |
| XLE SS Energy Select Sector | 0.65% | 25,990 | $2.4M | Reduce -4.8% |
| ELV Elevance Health Inc. | 0.62% | 4,180 | $2.3M | Reduce -8.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 22,041 | $2.2M | Reduce -11.1% |
| NFLX Netflix Inc. | 0.60% | 3,235 | $2.2M | Reduce -31.2% |
| DAL Delta Air Lines Inc. | 0.59% | 45,218 | $2.1M | Reduce -12.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.58% | 8,698 | $2.1M | Reduce -4.4% |
| ABNB Airbnb Inc. Class A | 0.57% | 13,805 | $2.1M | Reduce -5.8% |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 82,269 | $2.1M | Add +25.4% |
| BX Blackstone Inc. | 0.56% | 16,557 | $2.0M | Reduce -6.2% |
| IBB iShares Biotechnology ETF | 0.56% | 14,756 | $2.0M | Reduce -12.0% |
| ISRG Intuitive Surgical Inc. | 0.54% | 4,430 | $2.0M | Reduce -13.7% |
| HON Honeywell International Inc. | 0.54% | 9,203 | $2.0M | Reduce -10.4% |
| IWM iShares Russell 2000 ETF | 0.54% | 9,668 | $2.0M | Reduce -5.1% |
| OBDC Blue Owl Capital Corp. | 0.52% | 120,846 | $1.9M | Add +0.7% |
| BABA Alibaba Group Holding-SP ADR | 0.52% | 25,707 | $1.9M | Reduce -2.1% |
| BCX BlackRock Resources & Commod | 0.52% | 205,162 | $1.9M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.51% | 39,044 | $1.9M | Add +6.0% |
| CAT Caterpillar Inc. | 0.51% | 5,554 | $1.9M | Reduce -5.3% |
| SLV iShares Silver Trust | 0.51% | 69,356 | $1.8M | Reduce -13.2% |
| ABBV Abbvie Inc. | 0.50% | 10,539 | $1.8M | Add +87.9% |
| UNH Unitedhealth Group Inc. | 0.49% | 3,513 | $1.8M | Add +8.5% |
| AXP American Express Co. | 0.49% | 7,696 | $1.8M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 44,219 | $1.8M | Add +1.1% |
| ET Energy Transfer LP | 0.48% | 107,230 | $1.7M | Add +4.0% |
| ABCL Abcellera Biologics Inc. | 0.44% | 545,533 | $1.6M | Add +0.7% |
| TTE Totalenergies SE -Spon ADR | 0.44% | 23,870 | $1.6M | Reduce -2.3% |
| WMT Walmart Inc. | 0.43% | 22,988 | $1.6M | Reduce -8.7% |
| SOXX iShares Semiconductor ETF | 0.42% | 6,248 | $1.5M | Reduce -1.7% |
| WDAY Workday Inc. Class A | 0.40% | 6,492 | $1.5M | Reduce -8.8% |
| ILMN Illumina Inc. | 0.39% | 13,505 | $1.4M | Reduce -10.3% |
| BIDU Baidu Inc. - Spon ADR | 0.39% | 16,288 | $1.4M | Add +12.9% |
| INFN Infinera Corp. | 0.39% | 231,150 | $1.4M | Reduce -13.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.38% | 16,725 | $1.4M | Add +6.8% |
| BIIB Biogen Inc. | 0.38% | 6,029 | $1.4M | Add +3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 8,472 | $1.4M | No change |
| SHOP Shopify Inc. Class A | 0.38% | 20,928 | $1.4M | Add +90.4% |
| LHX L3HARRIS Technologies Inc. | 0.38% | 6,100 | $1.4M | Reduce -12.2% |
| NOW ServiceNow Inc. | 0.36% | 1,684 | $1.3M | Reduce -8.3% |
| CRM Salesforce Inc. | 0.36% | 5,095 | $1.3M | Reduce -9.2% |
| NTLA Intellia Therapeutics Inc. | 0.36% | 58,225 | $1.3M | Add +2.1% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 31,335 | $1.3M | Reduce -16.6% |
| PEP Pepsico Inc. | 0.36% | 7,879 | $1.3M | Add +5.3% |
| JNJ Johnson & Johnson | 0.35% | 8,854 | $1.3M | Add +11.3% |
| AMGN Amgen Inc. | 0.35% | 4,126 | $1.3M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.34% | 5,515 | $1.2M | Add +100.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 2,274 | $1.2M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.33% | 2,769 | $1.2M | Reduce -8.0% |
| TBLA Taboola.com Ltd. | 0.33% | 351,668 | $1.2M | Reduce -7.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 8,135 | $1.2M | Reduce -2.4% |
| MMM 3M Co. | 0.32% | 11,252 | $1.1M | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 2,032 | $1.1M | Reduce -8.3% |
| HD Home Depot Inc. | 0.30% | 3,227 | $1.1M | Reduce -4.4% |
| REGN Regeneron Pharmaceuticals | 0.30% | 1,055 | $1.1M | Reduce -8.7% |
| LULU Lululemon Athletica Inc. | 0.30% | 3,690 | $1.1M | Add +23.2% |
| PAGS Pagseguro Digital Ltd. Class A | 0.30% | 94,093 | $1.1M | Reduce -5.1% |
| GIS General Mills Inc. | 0.30% | 17,361 | $1.1M | Reduce -0.3% |
| ENPH Enphase Energy Inc. | 0.30% | 10,810 | $1.1M | Add +7.5% |
| EMB iShares JP Morgan Usd Emergi | 0.30% | 12,168 | $1.1M | Reduce -3.8% |
| FOUR SHIFT4 Payments Inc. Class A | 0.29% | 14,550 | $1.1M | Add +50.8% |
| CSX CSX Corp. | 0.29% | 31,772 | $1.1M | Add +1.1% |
| ARCC Ares Capital Corp. | 0.29% | 50,690 | $1.1M | Add +0.9% |
| XBI SS SPDR S&P Biotech ETF | 0.29% | 11,334 | $1.1M | Add +1.0% |
| PCAR Paccar Inc. | 0.29% | 10,201 | $1.1M | Reduce -1.1% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $33K (not counted above)
Total filed on the 13F, all lines: $364.9M.
Portfolio Sells Q1 2024 → Q2 2024
| XYZ Block Inc. | Reduce -36.0% | 0.27% | −0.26 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.23 |
| KLAC KLA Corp. | Reduce -33.5% | 1.00% | −0.23 |
| IOVA Iovance Biotherapeutics Inc. | Reduce -3.4% | 0.25% | −0.21 |
| NOC Northrop Grumman Corp. | Reduce -55.7% | 0.15% | −0.21 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -3.6% | 1.12% | −0.21 |
| DIS The Walt Disney Co. | Reduce -11.1% | 0.60% | −0.20 |
| BMY Bristol-Myers Squibb Co. | Reduce -16.6% | 0.36% | −0.18 |
| ILMN Illumina Inc. | Reduce -10.3% | 0.39% | −0.16 |
| NFLX Netflix Inc. | Reduce -31.2% | 0.60% | −0.16 |
| LMT Lockheed Martin Corp. | Reduce -15.4% | 1.37% | −0.15 |
| XMUIX BlackRock Municipal Income | Reduce -16.7% | 1.01% | −0.13 |
| PYPL PayPal Holdings Inc. | Reduce -6.5% | 0.68% | −0.13 |
| TSN Tyson Foods Inc. Class A | Reduce -43.0% | 0.18% | −0.13 |
| WDAY Workday Inc. Class A | Reduce -8.8% | 0.40% | −0.11 |
| TBLA Taboola.com Ltd. | Reduce -7.6% | 0.33% | −0.11 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.10 |
| LAB Standard Biotools Inc. | Reduce -0.9% | 0.20% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -9.1% | 0.77% | −0.09 |
| EEM iShares MSCI Emerging Market | Reduce -49.0% | 0.11% | −0.09 |
| CRM Salesforce Inc. | Reduce -9.2% | 0.36% | −0.09 |
| SIL Global X Silver Miners ETF | Reduce -66.5% | 0.06% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.4% | 0.76% | −0.08 |
| V Visa Inc. Class A | Reduce -6.8% | 0.78% | −0.08 |
| GLD SPDR Gold Shares | Reduce -12.9% | 1.25% | −0.07 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.07 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.07 |
| STNE Stoneco Ltd. Class A | Reduce -12.0% | 0.14% | −0.07 |
| PAGS Pagseguro Digital Ltd. Class A | Reduce -5.1% | 0.30% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -10.4% | 1.07% | −0.07 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.07 |
| RH RH | Reduce -8.9% | 0.13% | −0.07 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.06 |
| ABNB Airbnb Inc. Class A | Reduce -5.8% | 0.57% | −0.06 |
| C Citigroup Inc. | Reduce -39.5% | 0.11% | −0.06 |
| DAL Delta Air Lines Inc. | Reduce -12.1% | 0.59% | −0.06 |
| CAT Caterpillar Inc. | Reduce -5.3% | 0.51% | −0.06 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.06 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.06 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.06 |
| PATH Uipath Inc. Class A | Reduce -5.1% | 0.06% | −0.05 |
| IBB iShares Biotechnology ETF | Reduce -12.0% | 0.56% | −0.05 |
| BX Blackstone Inc. | Reduce -6.2% | 0.56% | −0.05 |
| PCAR Paccar Inc. | Reduce -1.1% | 0.29% | −0.05 |
| CVS CVS Health Corp. | Reduce -9.9% | 0.11% | −0.05 |
| VSAT Viasat Inc. | Reduce -30.7% | 0.05% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -8.0% | 0.33% | −0.05 |
| ACN Accenture PLC Class A | Reduce -9.0% | 0.22% | −0.05 |
| ZM Zoom Communications Inc. | Reduce -16.4% | 0.16% | −0.04 |
| CRSP Crispr Therapeutics AG | Reduce -15.6% | 0.10% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| ACHR Archer Aviation Inc. Class A | Add +136.1% | 0.87% | +0.40 |
| ABBV Abbvie Inc. | Add +87.9% | 0.50% | +0.23 |
| CCJ Cameco Corp. | Add +2.1% | 1.17% | +0.20 |
| CL Colgate-Palmolive Co. | New | 0.18% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | Add +25.4% | 0.57% | +0.17 |
| UNP Union Pacific Corp. | Add +100.9% | 0.34% | +0.16 |
| SHOP Shopify Inc. Class A | Add +90.4% | 0.38% | +0.15 |
| DB Deutsche Bank AG-Registered | Add +294.0% | 0.20% | +0.15 |
| MBLY Mobileye Global Inc. Class A | Add +28.6% | 0.97% | +0.14 |
| MSCI MSCI Inc. | New | 0.14% | +0.14 |
| FOUR SHIFT4 Payments Inc. Class A | Add +50.8% | 0.29% | +0.12 |
| ENVX Enovix Corp. | Add +44.3% | 0.17% | +0.11 |
| DELL Dell Technologies -C | New | 0.11% | +0.11 |
| MDB Mongodb Inc. | New | 0.10% | +0.10 |
| PROSHARES TR | New | 0.10% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.9% | 1.23% | +0.09 |
| AMD Advanced Micro Devices | Add +81.5% | 0.21% | +0.09 |
| OXY Occidental Petroleum Corp. | New | 0.08% | +0.08 |
| AON Aon PLC Class A | New | 0.08% | +0.08 |
| IBM Intl Business Machines Corp. | Add +57.5% | 0.23% | +0.07 |
| GNTX Gentex Corp. | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +8.5% | 0.49% | +0.07 |
| AFMDQ Affimed NV | Add +94.6% | 0.13% | +0.07 |
| FDD First Trust Stoxx Europe | Add +1.3% | 1.63% | +0.06 |
| ANET Arista Networks Inc. | Add +15.2% | 0.18% | +0.06 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.06% | +0.06 |
| BBN BlackRock Taxable Muni BND | Add +3.4% | 0.80% | +0.06 |
| ASAN Asana Inc. Class A | New | 0.05% | +0.05 |
| DSL Doubleline Income Solutions | Add +1.9% | 1.29% | +0.05 |
| BIIB Biogen Inc. | Add +3.5% | 0.38% | +0.05 |
| PFE Pfizer Inc. | Add +3.0% | 0.71% | +0.05 |
| GILD Gilead Sciences Inc. | Add +10.1% | 0.77% | +0.05 |
| CFLT Confluent Inc. Class A | Add +26.1% | 0.23% | +0.05 |
| ET Energy Transfer LP | Add +4.0% | 0.48% | +0.05 |
| BAC Bank of America Corp. | Add +1.1% | 0.48% | +0.04 |
| USMV iShares MSCI USA Min Vol Fac | Add +6.8% | 0.38% | +0.04 |
| KO The Coca-Cola Co. | Add +10.7% | 0.24% | +0.04 |
| FSK FS KKR Capital Corp. | Add +10.6% | 0.24% | +0.04 |
| BCX BlackRock Resources & Commod | Add +2.5% | 0.52% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 0.34% | +0.03 |
| GBIL Goldman Sachs Access Treasur | Add +40.9% | 0.09% | +0.03 |
| ON On Semiconductor | Add +19.3% | 0.22% | +0.03 |
| CARR Carrier Global Corp. | Add +0.1% | 0.22% | +0.03 |
| RKLB Rocket Lab USA Inc. | Add +14.4% | 0.08% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 0.20% | +0.02 |
| CSCO Cisco Systems Inc. | Add +6.0% | 0.51% | +0.02 |
| HSY The Hershey Co. | Add +11.2% | 0.27% | +0.02 |
| JNJ Johnson & Johnson | Add +11.3% | 0.35% | +0.02 |
| OBDC Blue Owl Capital Corp. | Add +0.7% | 0.52% | +0.02 |
| XMYDX BlackRock Muniyield Fund | Add +7.0% | 0.21% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| PXSAW Pyxis Tankers Inc. -CW25 | *W EXP 10/13/202 | Reduce -9.1% | 24,000 | $29K |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | Sold out | 20,895 | $6Kbefore exit |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | Add +20.5% | 23,500 | $4K |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | Sold out | 40,994 | $3Kbefore exit |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | Reduce -18.4% | 34,954 | $339 |
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 |