Intellectus Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Intellectus Partners, LLC reported 272 stock positions worth $450.2 million. Its top holding was Tesla (TSLA) at 6.4% of the portfolio, followed by Meta Platforms Class A (META, 5.7%) and Amazon.com (AMZN, 5.0%). Compared with Q3 2024, it opened 23 new positions, sold out of 15, added to 129 and reduced 84. The biggest buy was Meta Platforms Class A (META, shares +144%) and the biggest sale Lockheed Martin (LMT, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001677253
- Portfolio Value
- $450.2M (Q4 2024)
- SEC Filing
- 0001951757-25-000199 ↗ filed Feb 7, 2025
Holdings Value
Holdings 272 stocks · $450.2M
| TSLA Tesla Inc. | 6.40% | 71,333 | $28.8M | Add +5.8% |
| META Meta Platforms Inc. Class A | 5.74% | 44,127 | $25.8M | Add +144.0% |
| AMZN Amazon.com Inc. | 4.97% | 101,905 | $22.4M | Add +11.8% |
| GOOG Alphabet Inc. Class C | 3.20% | 75,741 | $14.4M | Add +7.0% |
| NVDA Nvidia Corp. | 1.95% | 65,449 | $8.8M | Add +19.6% |
| MSFT Microsoft Corp. | 1.88% | 20,117 | $8.5M | Add +11.8% |
| ACHR Archer Aviation Inc. Class A | 1.57% | 726,996 | $7.1M | Reduce -20.9% |
| FDD First Trust Stoxx Europe | 1.45% | 580,544 | $6.5M | Add +8.9% |
| AAPL Apple Inc. | 1.38% | 24,873 | $6.2M | Reduce -1.2% |
| GBTC Grayscale Bitcoin Trust ETF | 1.29% | 78,684 | $5.8M | Reduce -1.6% |
| DSL Doubleline Income Solutions | 1.28% | 459,449 | $5.8M | Add +2.8% |
| PLTR Palantir Technologies Inc. Class A | 1.25% | 74,644 | $5.6M | Reduce -7.7% |
| MU Micron Technology Inc. | 1.18% | 62,833 | $5.3M | Add +6.8% |
| GS Goldman Sachs Group Inc. | 1.14% | 8,934 | $5.1M | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.07% | 28,512 | $4.8M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.06% | 25,255 | $4.8M | Add +9.6% |
| JPM JPMorgan Chase & Co. | 1.05% | 19,795 | $4.7M | Add +0.1% |
| VRNS Varonis Systems Inc. | 1.05% | 106,576 | $4.7M | No change |
| CCJ Cameco Corp. | 1.05% | 91,838 | $4.7M | Add +4.4% |
| LMT Lockheed Martin Corp. | 0.94% | 8,738 | $4.2M | Reduce -10.2% |
| GLD SPDR Gold Shares | 0.93% | 17,280 | $4.2M | Reduce -9.3% |
| DBL Doubleline Opport Credit | 0.87% | 251,698 | $3.9M | Add +6.7% |
| HUBS HubSpot Inc. | 0.86% | 5,565 | $3.9M | Reduce -2.8% |
| MBLY Mobileye Global Inc. Class A | 0.83% | 187,233 | $3.7M | Reduce -1.3% |
| V Visa Inc. Class A | 0.76% | 10,798 | $3.4M | Add +0.0% |
| DAL Delta Air Lines Inc. | 0.76% | 56,254 | $3.4M | Reduce -1.1% |
| BBN BlackRock Taxable Muni BND | 0.75% | 210,674 | $3.4M | Add +5.4% |
| BX Blackstone Inc. | 0.71% | 18,619 | $3.2M | Add +6.9% |
| PYPL PayPal Holdings Inc. | 0.71% | 37,415 | $3.2M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 6,788 | $3.1M | No change |
| QCOM Qualcomm Inc. | 0.64% | 18,885 | $2.9M | Add +2.3% |
| NFLX Netflix Inc. | 0.63% | 3,195 | $2.8M | Reduce -0.6% |
| SNOW Snowflake Inc. | 0.63% | 18,310 | $2.8M | Reduce -2.3% |
| KLAC KLA Corp. | 0.62% | 4,442 | $2.8M | Add +905.0% |
| SHOP Shopify Inc. Class A | 0.61% | 25,837 | $2.7M | No change |
| VYM Vanguard High DVD Yield ETF | 0.61% | 21,350 | $2.7M | No change |
| FCX Freeport-McMoran Inc. | 0.60% | 71,264 | $2.7M | Reduce -0.7% |
| OBDC Blue Owl Capital Corp. | 0.59% | 171,291 | $2.7M | Add +3.3% |
| CSCO Cisco Systems Inc. | 0.59% | 44,787 | $2.7M | Add +32.0% |
| PFE Pfizer Inc. | 0.59% | 99,644 | $2.6M | Add +12.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 22,774 | $2.5M | Reduce -2.7% |
| CORT Corcept Therapeutics Inc. | 0.56% | 49,859 | $2.5M | Reduce -9.1% |
| ABNB Airbnb Inc. Class A | 0.55% | 18,810 | $2.5M | Add +35.0% |
| BABA Alibaba Group Holding-SP ADR | 0.55% | 29,004 | $2.5M | Add +4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 8,963 | $2.4M | Add +1.2% |
| XLE SS Energy Select Sector | 0.52% | 27,296 | $2.3M | Add +6.9% |
| HON Honeywell International Inc. | 0.51% | 10,230 | $2.3M | Add +4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 51,027 | $2.2M | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 0.50% | 4,285 | $2.2M | Reduce -1.6% |
| ADBE Adobe Inc. | 0.50% | 5,025 | $2.2M | Add +9.8% |
| ET Energy Transfer LP | 0.49% | 112,409 | $2.2M | Add +4.7% |
| AXP American Express Co. | 0.48% | 7,310 | $2.2M | Reduce -3.3% |
| WMT Walmart Inc. | 0.47% | 23,596 | $2.1M | Add +11.6% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 12,127 | $2.1M | Add +5.0% |
| ORCL Oracle Corp. | 0.47% | 12,743 | $2.1M | Add +19.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 7,304 | $2.1M | Add +622.5% |
| CAT Caterpillar Inc. | 0.47% | 5,810 | $2.1M | Add +1.6% |
| ILMN Illumina Inc. | 0.46% | 15,455 | $2.1M | Add +0.1% |
| FSK FS KKR Capital Corp. | 0.45% | 93,953 | $2.0M | Add +7.5% |
| RKLB Rocket Lab USA Inc. | 0.45% | 79,875 | $2.0M | Add +4.0% |
| ETHE Grayscale Ethereum Staking E | 0.45% | 72,500 | $2.0M | Add +0.7% |
| XMUIX BlackRock Municipal Income | 0.43% | 161,286 | $2.0M | Reduce -12.3% |
| GBIL Goldman Sachs Access Treasur | 0.43% | 19,463 | $2.0M | No change |
| ARCC Ares Capital Corp. | 0.43% | 87,953 | $1.9M | Add +8.1% |
| BCX BlackRock Resources & Commod | 0.41% | 215,989 | $1.8M | Add +9.2% |
| AVAV Aerovironment Inc. | 0.41% | 11,855 | $1.8M | New |
| AVGO Broadcom Inc. | 0.40% | 7,860 | $1.8M | No change |
| IBB iShares Biotechnology ETF | 0.40% | 13,761 | $1.8M | Add +0.4% |
| CFLT Confluent Inc. Class A | 0.39% | 62,477 | $1.7M | Reduce -7.2% |
| FOUR SHIFT4 Payments Inc. Class A | 0.39% | 16,825 | $1.7M | Add +0.5% |
| UBER Uber Technologies Inc. | 0.38% | 28,425 | $1.7M | Reduce -12.3% |
| WDAY Workday Inc. Class A | 0.37% | 6,496 | $1.7M | Reduce -1.5% |
| SLV iShares Silver Trust | 0.37% | 63,385 | $1.7M | Reduce -1.2% |
| NEM Newmont Corp. | 0.37% | 44,618 | $1.7M | Reduce -19.0% |
| XYZ Block Inc. | 0.36% | 19,054 | $1.6M | Add +24.8% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 28,498 | $1.6M | Reduce -5.0% |
| ABCL Abcellera Biologics Inc. | 0.36% | 547,533 | $1.6M | Add +0.4% |
| LULU Lululemon Athletica Inc. | 0.35% | 4,070 | $1.6M | Reduce -6.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 17,403 | $1.5M | Add +3.5% |
| PEP Pepsico Inc. | 0.34% | 9,970 | $1.5M | Add +2.5% |
| ELV Elevance Health Inc. | 0.33% | 4,010 | $1.5M | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.33% | 1,385 | $1.5M | Reduce -17.8% |
| MA Mastercard Inc. Class A | 0.32% | 2,769 | $1.5M | No change |
| HD Home Depot Inc. | 0.32% | 3,728 | $1.5M | Add +36.5% |
| TTE Totalenergies SE -Spon ADR | 0.32% | 25,742 | $1.4M | Add +1.5% |
| GILD Gilead Sciences Inc. | 0.32% | 15,404 | $1.4M | Reduce -28.1% |
| MMM 3M Co. | 0.32% | 11,001 | $1.4M | Reduce -0.4% |
| BIDU Baidu Inc. - Spon ADR | 0.31% | 16,773 | $1.4M | Add +1.4% |
| JNJ Johnson & Johnson | 0.31% | 9,770 | $1.4M | Add +4.9% |
| CSX CSX Corp. | 0.31% | 43,254 | $1.4M | Add +0.1% |
| XLF SS Financial Select Sector | 0.31% | 28,651 | $1.4M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 2,278 | $1.3M | Add +0.2% |
| UNP Union Pacific Corp. | 0.30% | 5,867 | $1.3M | Add +4.3% |
| SOXX iShares Semiconductor ETF | 0.30% | 6,207 | $1.3M | Add +0.3% |
| TBLA Taboola.com Ltd. | 0.30% | 365,668 | $1.3M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.29% | 5,984 | $1.3M | Reduce -15.5% |
| XMYDX BlackRock Muniyield Fund | 0.28% | 119,500 | $1.2M | Add +57.2% |
| VLO Valero Energy Corp. | 0.27% | 9,940 | $1.2M | Add +17.3% |
| SYY Sysco Corp. | 0.27% | 15,926 | $1.2M | Add +0.1% |
| COIN Coinbase Global Inc. Class A | 0.26% | 4,755 | $1.2M | Add +3.8% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $25K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 38,500 | $12K | No change |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 22,396 | $5K | No change |
| PXSAW Pyxis Tankers Inc. -CW25 | *W EXP 10/13/202 | 24,000 | $5K | No change |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 34,954 | $3K | Add +2.2% |
Total filed on the 13F, all lines: $450.2M.
Portfolio Sells Q3 2024 → Q4 2024
| LMT Lockheed Martin Corp. | Reduce -10.2% | 0.94% | −0.52 |
| NEM Newmont Corp. | Reduce -19.0% | 0.37% | −0.39 |
| FCX Freeport-McMoran Inc. | Reduce -0.7% | 0.60% | −0.32 |
| GLD SPDR Gold Shares | Reduce -9.3% | 0.93% | −0.26 |
| UBER Uber Technologies Inc. | Reduce -12.3% | 0.38% | −0.24 |
| ELV Elevance Health Inc. | Reduce -0.3% | 0.33% | −0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.20 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.19 |
| XMUIX BlackRock Municipal Income | Reduce -12.3% | 0.43% | −0.16 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.16 |
| BKNG Booking Holdings Inc. | Reduce -58.2% | 0.11% | −0.15 |
| GILD Gilead Sciences Inc. | Reduce -28.1% | 0.32% | −0.15 |
| O Realty Income Corp. | Sold out | 0.00% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -38.5% | 0.15% | −0.13 |
| AAPL Apple Inc. | Reduce -1.2% | 1.38% | −0.12 |
| INFN Infinera Corp. | Reduce -17.6% | 0.25% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -15.5% | 0.29% | −0.11 |
| LNC Lincoln National Corp. | Reduce -42.5% | 0.11% | −0.11 |
| PAGS Pagseguro Digital Ltd. Class A | Reduce -20.2% | 0.10% | −0.10 |
| SLV iShares Silver Trust | Reduce -1.2% | 0.37% | −0.10 |
| LHX L3HARRIS Technologies Inc. | Reduce -5.3% | 0.25% | −0.10 |
| CORT Corcept Therapeutics Inc. | Reduce -9.1% | 0.56% | −0.09 |
| GIS General Mills Inc. | Reduce -0.6% | 0.26% | −0.09 |
| UPS United Parcel Service Class B | Reduce -7.6% | 0.23% | −0.08 |
| STNE Stoneco Ltd. Class A | Reduce -53.5% | 0.03% | −0.08 |
| IT Gartner Inc. | Reduce -27.3% | 0.11% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -4.3% | 0.71% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -25.6% | 0.10% | −0.07 |
| MMM 3M Co. | Reduce -0.4% | 0.32% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.07 |
| BA The Boeing Co. | Sold out | 0.00% | −0.07 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.24% | −0.07 |
| RTX RTX Corp. | Reduce -9.9% | 0.20% | −0.07 |
| RLAY Relay Therapeutics Inc. | Reduce -9.2% | 0.06% | −0.07 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.06 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.06 |
| NOW ServiceNow Inc. | Reduce -17.8% | 0.33% | −0.06 |
| FGD First Trust DJ GL Sel DVD | Reduce -18.1% | 0.11% | −0.06 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.06 |
| PROSHARES TR | Sold out | 0.00% | −0.06 |
| EMB iShares JP Morgan Usd Emergi | Reduce -3.1% | 0.23% | −0.06 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.06 |
| CART Maplebear Inc. | Reduce -10.0% | 0.21% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -1.6% | 0.50% | −0.05 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.05 |
| LAB Standard Biotools Inc. | Reduce -3.6% | 0.16% | −0.05 |
| AXP American Express Co. | Reduce -3.3% | 0.48% | −0.04 |
| RNG Ringcentral Inc. Class A | Reduce -19.5% | 0.15% | −0.04 |
| TSN Tyson Foods Inc. Class A | Reduce -11.0% | 0.12% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| META Meta Platforms Inc. Class A | Add +144.0% | 5.74% | +3.08 |
| TSLA Tesla Inc. | Add +5.8% | 6.40% | +1.87 |
| AMZN Amazon.com Inc. | Add +11.8% | 4.97% | +0.61 |
| KLAC KLA Corp. | Add +905.0% | 0.62% | +0.53 |
| AVAV Aerovironment Inc. | New | 0.41% | +0.41 |
| VTI VG Morningstar TS MKT ETF-US | Add +622.5% | 0.47% | +0.40 |
| RKLB Rocket Lab USA Inc. | Add +4.0% | 0.45% | +0.26 |
| NVDA Nvidia Corp. | Add +19.6% | 1.95% | +0.25 |
| NBIS Nebius Group NV | New | 0.21% | +0.21 |
| CL Colgate-Palmolive Co. | New | 0.17% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +7.0% | 3.20% | +0.17 |
| ROST Ross Stores Inc. | New | 0.16% | +0.16 |
| PG The Procter & Gamble Co. | New | 0.16% | +0.16 |
| CSCO Cisco Systems Inc. | Add +32.0% | 0.59% | +0.13 |
| EXE Expand Energy Corp. | New | 0.11% | +0.11 |
| DELL Dell Technologies -C | Add +139.0% | 0.20% | +0.10 |
| XYZ Block Inc. | Add +24.8% | 0.36% | +0.10 |
| ABNB Airbnb Inc. Class A | Add +35.0% | 0.55% | +0.10 |
| CSGP Costar Group Inc. | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +153.4% | 0.18% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +9.6% | 1.06% | +0.08 |
| MDB Mongodb Inc. | Add +119.7% | 0.20% | +0.08 |
| TLT iShares 20+ Year Treasury BD | New | 0.07% | +0.07 |
| CHKP Check Point Software Tech | New | 0.06% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | New | 0.06% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.06% | +0.06 |
| AMGN Amgen Inc. | New | 0.06% | +0.06 |
| ROAD Construction Partners Inc. Class A | New | 0.05% | +0.05 |
| COIN Coinbase Global Inc. Class A | Add +3.8% | 0.26% | +0.05 |
| DCI Donaldson Co. Inc. | New | 0.05% | +0.05 |
| XMYDX BlackRock Muniyield Fund | Add +57.2% | 0.28% | +0.05 |
| SRTA Strata Critical Medical Inc. | Add +8.6% | 0.19% | +0.05 |
| SLB SLB Ltd. | New | 0.05% | +0.05 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.05% | +0.05 |
| Z Zillow Group Inc. Class C | New | 0.05% | +0.05 |
| EDIV State Street SPDR S&P Emergi | New | 0.05% | +0.05 |
| ET Energy Transfer LP | Add +4.7% | 0.49% | +0.05 |
| ETHE Grayscale Ethereum Staking E | Add +0.7% | 0.45% | +0.05 |
| USHY iShares Broad Usd High Yield | New | 0.05% | +0.05 |
| PSQ Proshares Short QQQ | New | 0.05% | +0.05 |
| GTLB Gitlab Inc. Class A | New | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +36.5% | 0.32% | +0.04 |
| MRK Merck & Co. Inc. | Add +56.7% | 0.22% | +0.04 |
| OXY Occidental Petroleum Corp. | Add +44.6% | 0.22% | +0.04 |
| WMT Walmart Inc. | Add +11.6% | 0.47% | +0.04 |
| BTC Grayscale Bitcoin Mini ETF | Add +1.9% | 0.15% | +0.04 |
| NAC Nuveen Ca QLTY Muni Inc. | New | 0.03% | +0.03 |
| WULF Terawulf Inc. | New | 0.03% | +0.03 |
| BX Blackstone Inc. | Add +6.9% | 0.71% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Add +0.6% | 0.10% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | Add +2.2% | 34,954 | $3K |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | Sold out | 35,994 | $1Kbefore exit |
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 |