Intellectus Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Intellectus Partners, LLC reported 264 stock positions worth $389.6 million. Its top holding was Tesla (TSLA) at 4.5% of the portfolio, followed by Amazon.com (AMZN, 4.4%) and Alphabet Class C (GOOG, 3.0%). Compared with Q2 2024, it opened 21 new positions, sold out of 16, added to 111 and reduced 85. The biggest buy was a new position in Corcept Therapeutics (CORT) and the biggest sale Amazon.com (AMZN, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001677253
- Portfolio Value
- $389.6M (Q3 2024)
- SEC Filing
- 0001951757-24-001173 ↗ filed Nov 6, 2024
Holdings Value
Holdings 264 stocks · $389.6M
| TSLA Tesla Inc. | 4.53% | 67,414 | $17.6M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 4.36% | 91,173 | $17.0M | Reduce -8.5% |
| GOOG Alphabet Inc. Class C | 3.04% | 70,812 | $11.8M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 2.66% | 18,088 | $10.4M | Reduce -17.6% |
| MSFT Microsoft Corp. | 1.99% | 17,991 | $7.7M | Reduce -0.4% |
| FDD First Trust Stoxx Europe | 1.71% | 533,283 | $6.6M | Add +4.9% |
| NVDA Nvidia Corp. | 1.71% | 54,699 | $6.6M | Reduce -22.4% |
| MU Micron Technology Inc. | 1.57% | 58,854 | $6.1M | Reduce -9.7% |
| VRNS Varonis Systems Inc. | 1.55% | 106,576 | $6.0M | No change |
| AAPL Apple Inc. | 1.50% | 25,166 | $5.9M | Add +21.6% |
| DSL Doubleline Income Solutions | 1.49% | 446,837 | $5.8M | Add +18.8% |
| LMT Lockheed Martin Corp. | 1.46% | 9,727 | $5.7M | Reduce -9.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.27% | 28,308 | $4.9M | Add +2.1% |
| GLD SPDR Gold Shares | 1.19% | 19,060 | $4.6M | Reduce -10.1% |
| GS Goldman Sachs Group Inc. | 1.17% | 9,231 | $4.6M | Reduce -0.3% |
| CCJ Cameco Corp. | 1.08% | 87,960 | $4.2M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.07% | 19,767 | $4.2M | Add +2.6% |
| GBTC Grayscale Bitcoin Trust ETF | 1.04% | 79,934 | $4.0M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 0.98% | 23,049 | $3.8M | Reduce -2.2% |
| DBL Doubleline Opport Credit | 0.96% | 235,971 | $3.7M | Add +29.6% |
| FCX Freeport-McMoran Inc. | 0.92% | 71,758 | $3.6M | Add +0.4% |
| BBN BlackRock Taxable Muni BND | 0.91% | 199,919 | $3.6M | Add +12.1% |
| QCOM Qualcomm Inc. | 0.81% | 18,470 | $3.1M | Add +11.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 6,788 | $3.1M | No change |
| PYPL PayPal Holdings Inc. | 0.78% | 39,105 | $3.1M | Reduce -9.0% |
| HUBS HubSpot Inc. | 0.78% | 5,725 | $3.0M | Add +25.4% |
| PLTR Palantir Technologies Inc. Class A | 0.77% | 80,894 | $3.0M | Reduce -1.7% |
| V Visa Inc. Class A | 0.76% | 10,797 | $3.0M | Add +0.0% |
| NEM Newmont Corp. | 0.76% | 55,097 | $2.9M | Reduce -10.2% |
| BABA Alibaba Group Holding-SP ADR | 0.75% | 27,704 | $2.9M | Add +7.8% |
| DAL Delta Air Lines Inc. | 0.74% | 56,887 | $2.9M | Add +25.8% |
| ACHR Archer Aviation Inc. Class A | 0.72% | 919,020 | $2.8M | Add +1.3% |
| VYM Vanguard High DVD Yield ETF | 0.70% | 21,350 | $2.7M | Reduce -0.2% |
| BX Blackstone Inc. | 0.68% | 17,414 | $2.7M | Add +5.2% |
| MBLY Mobileye Global Inc. Class A | 0.67% | 189,735 | $2.6M | Add +50.7% |
| PFE Pfizer Inc. | 0.66% | 88,751 | $2.6M | Reduce -4.4% |
| CORT Corcept Therapeutics Inc. | 0.65% | 54,859 | $2.5M | New |
| OBDC Blue Owl Capital Corp. | 0.64% | 165,761 | $2.5M | Add +37.2% |
| UBER Uber Technologies Inc. | 0.63% | 32,425 | $2.4M | Reduce -16.2% |
| ADBE Adobe Inc. | 0.61% | 4,575 | $2.4M | Add +5.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 8,858 | $2.3M | Add +1.8% |
| XMUIX BlackRock Municipal Income | 0.60% | 183,914 | $2.3M | Reduce -38.2% |
| NFLX Netflix Inc. | 0.59% | 3,215 | $2.3M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 23,414 | $2.3M | Add +6.2% |
| XLE SS Energy Select Sector | 0.58% | 25,540 | $2.2M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.57% | 5,720 | $2.2M | Add +3.0% |
| SNOW Snowflake Inc. | 0.55% | 18,735 | $2.2M | Add +339.6% |
| ISRG Intuitive Surgical Inc. | 0.55% | 4,355 | $2.1M | Reduce -1.7% |
| ELV Elevance Health Inc. | 0.54% | 4,020 | $2.1M | Reduce -3.8% |
| SHOP Shopify Inc. Class A | 0.53% | 25,837 | $2.1M | Add +23.5% |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 11,545 | $2.1M | Add +36.3% |
| AXP American Express Co. | 0.53% | 7,560 | $2.1M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 51,401 | $2.0M | Add +16.2% |
| HON Honeywell International Inc. | 0.52% | 9,776 | $2.0M | Add +6.2% |
| ILMN Illumina Inc. | 0.52% | 15,440 | $2.0M | Add +14.3% |
| IBB iShares Biotechnology ETF | 0.51% | 13,705 | $2.0M | Reduce -7.1% |
| GBIL Goldman Sachs Access Treasur | 0.50% | 19,463 | $2.0M | Add +464.1% |
| BCX BlackRock Resources & Commod | 0.49% | 197,839 | $1.9M | Reduce -3.6% |
| SLV iShares Silver Trust | 0.47% | 64,156 | $1.8M | Reduce -7.5% |
| ORCL Oracle Corp. | 0.47% | 10,632 | $1.8M | Add +87.0% |
| CSCO Cisco Systems Inc. | 0.46% | 33,927 | $1.8M | Reduce -13.1% |
| GILD Gilead Sciences Inc. | 0.46% | 21,429 | $1.8M | Reduce -47.4% |
| ABNB Airbnb Inc. Class A | 0.45% | 13,930 | $1.8M | Add +0.9% |
| FSK FS KKR Capital Corp. | 0.45% | 87,434 | $1.8M | Add +103.9% |
| BIDU Baidu Inc. - Spon ADR | 0.45% | 16,538 | $1.7M | Add +1.5% |
| ET Energy Transfer LP | 0.44% | 107,322 | $1.7M | Add +0.1% |
| WMT Walmart Inc. | 0.44% | 21,146 | $1.7M | Reduce -8.0% |
| ARCC Ares Capital Corp. | 0.44% | 81,386 | $1.7M | Add +60.6% |
| TTE Totalenergies SE -Spon ADR | 0.43% | 25,370 | $1.7M | Add +6.3% |
| PEP Pepsico Inc. | 0.42% | 9,722 | $1.7M | Add +23.4% |
| WDAY Workday Inc. Class A | 0.41% | 6,596 | $1.6M | Add +1.6% |
| ETHE Grayscale Ethereum Staking E | 0.40% | 72,025 | $1.6M | New |
| IWM iShares Russell 2000 ETF | 0.40% | 7,079 | $1.6M | Reduce -26.8% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 29,992 | $1.6M | Reduce -4.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 16,823 | $1.5M | Add +0.6% |
| MMM 3M Co. | 0.39% | 11,047 | $1.5M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.39% | 9,315 | $1.5M | Add +5.2% |
| NOW ServiceNow Inc. | 0.39% | 1,684 | $1.5M | No change |
| CSX CSX Corp. | 0.38% | 43,234 | $1.5M | Add +36.1% |
| FOUR SHIFT4 Payments Inc. Class A | 0.38% | 16,750 | $1.5M | Add +15.1% |
| ENPH Enphase Energy Inc. | 0.38% | 12,927 | $1.5M | Add +19.6% |
| INFN Infinera Corp. | 0.37% | 211,450 | $1.4M | Reduce -8.5% |
| SOXX iShares Semiconductor ETF | 0.37% | 6,186 | $1.4M | Reduce -1.0% |
| ABCL Abcellera Biologics Inc. | 0.36% | 545,533 | $1.4M | No change |
| UNP Union Pacific Corp. | 0.36% | 5,626 | $1.4M | Add +2.0% |
| GIS General Mills Inc. | 0.35% | 18,615 | $1.4M | Add +7.2% |
| CFLT Confluent Inc. Class A | 0.35% | 67,300 | $1.4M | Add +132.1% |
| MA Mastercard Inc. Class A | 0.35% | 2,769 | $1.4M | No change |
| AVGO Broadcom Inc. | 0.35% | 7,860 | $1.4M | New |
| LHX L3HARRIS Technologies Inc. | 0.35% | 5,675 | $1.3M | Reduce -7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 2,274 | $1.3M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 2,032 | $1.3M | No change |
| XLF SS Financial Select Sector | 0.32% | 27,627 | $1.3M | Add +23.2% |
| SYY Sysco Corp. | 0.32% | 15,902 | $1.2M | Add +8.7% |
| TBLA Taboola.com Ltd. | 0.32% | 367,668 | $1.2M | Add +4.5% |
| ABBV Abbvie Inc. | 0.31% | 6,131 | $1.2M | Reduce -41.8% |
| NTLA Intellia Therapeutics Inc. | 0.31% | 58,825 | $1.2M | Add +1.0% |
| UPS United Parcel Service Class B | 0.30% | 8,694 | $1.2M | Add +17.9% |
| LULU Lululemon Athletica Inc. | 0.30% | 4,345 | $1.2M | Add +17.8% |
| VLO Valero Energy Corp. | 0.29% | 8,477 | $1.1M | Add +156.3% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $29K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PXSAW Pyxis Tankers Inc. -CW25 | *W EXP 10/13/202 | 24,000 | $21K | No change |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 38,500 | $5K | Add +63.8% |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 22,396 | $2K | New |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 35,994 | $1K | New |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 34,199 | $330 | Reduce -2.2% |
Total filed on the 13F, all lines: $389.6M.
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Reduce -8.5% | 4.36% | −0.92 |
| KLAC KLA Corp. | Reduce -90.0% | 0.09% | −0.92 |
| MU Micron Technology Inc. | Reduce -9.7% | 1.57% | −0.78 |
| NVDA Nvidia Corp. | Reduce -22.4% | 1.71% | −0.68 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 3.04% | −0.63 |
| XMUIX BlackRock Municipal Income | Reduce -38.2% | 0.60% | −0.41 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.38 |
| META Meta Platforms Inc. Class A | Reduce -17.6% | 2.66% | −0.38 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.35 |
| GILD Gilead Sciences Inc. | Reduce -47.4% | 0.46% | −0.31 |
| CRM Salesforce Inc. | Reduce -74.9% | 0.09% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -55.6% | 0.23% | −0.26 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.24 |
| MSFT Microsoft Corp. | Reduce -0.4% | 1.99% | −0.23 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.22 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 0.98% | −0.20 |
| ABBV Abbvie Inc. | Reduce -41.8% | 0.31% | −0.18 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.18 |
| UBER Uber Technologies Inc. | Reduce -16.2% | 0.63% | −0.15 |
| IWM iShares Russell 2000 ETF | Reduce -26.8% | 0.40% | −0.14 |
| UL Unilever PLC | Sold out | 0.00% | −0.12 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.11 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.10 |
| PAGS Pagseguro Digital Ltd. Class A | Reduce -3.1% | 0.20% | −0.10 |
| ELV Elevance Health Inc. | Reduce -3.8% | 0.54% | −0.08 |
| XLE SS Energy Select Sector | Reduce -1.7% | 0.58% | −0.07 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.07 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.07 |
| MLKN Millerknoll Inc. | Sold out | 0.00% | −0.06 |
| GLD SPDR Gold Shares | Reduce -10.1% | 1.19% | −0.06 |
| MCK McKesson Corp. | Reduce -2.6% | 0.20% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -17.3% | 0.20% | −0.06 |
| SOXX iShares Semiconductor ETF | Reduce -1.0% | 0.37% | −0.06 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −0.06 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.06 |
| ASAN Asana Inc. Class A | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Reduce -4.4% | 0.66% | −0.05 |
| APA Apa Corp. | Reduce -2.0% | 0.16% | −0.05 |
| SRTA Strata Critical Medical Inc. | Reduce -4.0% | 0.14% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -13.1% | 0.46% | −0.04 |
| PROSHARES TR | Reduce -31.4% | 0.06% | −0.04 |
| IBB iShares Biotechnology ETF | Reduce -7.1% | 0.51% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -34.9% | 0.07% | −0.04 |
| SLV iShares Silver Trust | Reduce -7.5% | 0.47% | −0.04 |
| STNE Stoneco Ltd. Class A | Reduce -13.7% | 0.11% | −0.03 |
| BA The Boeing Co. | Reduce -12.2% | 0.07% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -27.9% | 0.08% | −0.03 |
| BCX BlackRock Resources & Commod | Reduce -3.6% | 0.49% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -7.0% | 0.35% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| CORT Corcept Therapeutics Inc. | New | 0.65% | +0.65 |
| GBIL Goldman Sachs Access Treasur | Add +464.1% | 0.50% | +0.41 |
| ETHE Grayscale Ethereum Staking E | New | 0.40% | +0.40 |
| SNOW Snowflake Inc. | Add +339.6% | 0.55% | +0.39 |
| AVGO Broadcom Inc. | New | 0.35% | +0.35 |
| AAPL Apple Inc. | Add +21.6% | 1.50% | +0.31 |
| ORCL Oracle Corp. | Add +87.0% | 0.47% | +0.24 |
| BABA Alibaba Group Holding-SP ADR | Add +7.8% | 0.75% | +0.24 |
| NXPI NXP Semiconductors NV | New | 0.21% | +0.21 |
| FSK FS KKR Capital Corp. | Add +103.9% | 0.45% | +0.21 |
| VRT Vertiv Holdings Co. Class A | New | 0.20% | +0.20 |
| DSL Doubleline Income Solutions | Add +18.8% | 1.49% | +0.20 |
| URI United Rentals Inc. | New | 0.19% | +0.19 |
| DBL Doubleline Opport Credit | Add +29.6% | 0.96% | +0.19 |
| AMAT Applied Materials Inc. | New | 0.19% | +0.19 |
| MRK Merck & Co. Inc. | New | 0.19% | +0.19 |
| GD General Dynamics Corp. | New | 0.18% | +0.18 |
| FGD First Trust DJ GL Sel DVD | New | 0.17% | +0.17 |
| DAL Delta Air Lines Inc. | Add +25.8% | 0.74% | +0.15 |
| BKNG Booking Holdings Inc. | Add +139.2% | 0.26% | +0.15 |
| SHOP Shopify Inc. Class A | Add +23.5% | 0.53% | +0.15 |
| VLO Valero Energy Corp. | Add +156.3% | 0.29% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | Add +36.3% | 0.53% | +0.15 |
| TREE Lendingtree Inc. | Add +58.2% | 0.29% | +0.15 |
| ARCC Ares Capital Corp. | Add +60.6% | 0.44% | +0.15 |
| ILMN Illumina Inc. | Add +14.3% | 0.52% | +0.13 |
| BX Blackstone Inc. | Add +5.2% | 0.68% | +0.12 |
| CFLT Confluent Inc. Class A | Add +132.1% | 0.35% | +0.12 |
| BBN BlackRock Taxable Muni BND | Add +12.1% | 0.91% | +0.12 |
| OBDC Blue Owl Capital Corp. | Add +37.2% | 0.64% | +0.11 |
| NKE Nike Inc. Class B | Add +54.0% | 0.27% | +0.11 |
| RKLB Rocket Lab USA Inc. | Add +20.8% | 0.19% | +0.11 |
| OXY Occidental Petroleum Corp. | Add +204.1% | 0.18% | +0.10 |
| CME Cme Group Inc. | New | 0.10% | +0.10 |
| MSCI MSCI Inc. | Add +53.2% | 0.24% | +0.10 |
| PAYC Paycom Software Inc. | New | 0.10% | +0.10 |
| FTCS First Trust Capital Strength | New | 0.10% | +0.10 |
| CSX CSX Corp. | Add +36.1% | 0.38% | +0.09 |
| BITB Bitwise Bitcoin ETF | New | 0.09% | +0.09 |
| FOUR SHIFT4 Payments Inc. Class A | Add +15.1% | 0.38% | +0.09 |
| DD Dupont DE Nemours Inc. | Add +46.3% | 0.25% | +0.08 |
| MOS The Mosaic Co. | New | 0.08% | +0.08 |
| ENPH Enphase Energy Inc. | Add +19.6% | 0.38% | +0.08 |
| UPST Upstart Holdings Inc. | New | 0.08% | +0.08 |
| FDD First Trust Stoxx Europe | Add +4.9% | 1.71% | +0.07 |
| XLF SS Financial Select Sector | Add +23.2% | 0.32% | +0.07 |
| PEP Pepsico Inc. | Add +23.4% | 0.42% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +32.5% | 0.26% | +0.07 |
| CAT Caterpillar Inc. | Add +3.0% | 0.57% | +0.07 |
| SBUX Starbucks Corp. | Add +9.4% | 0.29% | +0.06 |
Notes & Other Activity Q2 2024 → Q3 2024
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | Add +63.8% | 38,500 | $5K |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | New | 22,396 | $2K |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | New | 35,994 | $1K |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | Reduce -2.2% | 34,199 | $330 |
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 |