Intellectus Partners, LLC Top Holdings and 13F Report (2024) → get a piece of the profit from this land (From True Market Insiders) (Ad) About Intellectus Partners, LLCInvestment ActivityIntellectus Partners, LLC has $380.29 million in total holdings as of March 31, 2024.Intellectus Partners, LLC owns shares of 263 different stocks, but just 109 companies or ETFs make up 80% of its holdings.Approximately 10.93% of the portfolio was purchased this quarter.About 7.70% of the portfolio was sold this quarter.This quarter, Intellectus Partners, LLC has purchased 243 new stocks and bought additional shares in 93 stocks.Intellectus Partners, LLC sold shares of 110 stocks and completely divested from 16 stocks this quarter.Largest Holdings Amazon.com $19,835,904Tesla $12,388,309Alphabet $11,559,884Meta Platforms $10,735,251Microsoft $8,500,904 Largest New Holdings this Quarter GRAYSCALE BITCOIN TR BTC $5,032,691 HoldingMobileye Global $3,149,414 HoldingiShares J.P. Morgan USD Emerging Markets Bond ETF $1,134,126 HoldingMAPLEBEAR INC $1,044,120 HoldingBlackRock MuniHoldings California Quality Fund $935,897 Holding Largest Purchases this Quarter GRAYSCALE BITCOIN TR BTC 79,669 shares (about $5.03M)Mobileye Global 97,960 shares (about $3.15M)Archer Aviation 346,196 shares (about $1.60M)iShares J.P. Morgan USD Emerging Markets Bond ETF 12,648 shares (about $1.13M)MAPLEBEAR INC 28,000 shares (about $1.04M) Largest Sales this Quarter AbCellera Biologics 345,500 shares (about $1.57M)AbbVie 7,187 shares (about $1.31M)Uber Technologies 12,000 shares (about $923.88K)PayPal 13,649 shares (about $914.35K)Union Pacific 3,416 shares (about $840.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIntellectus Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$19,835,904$226,017 ▲1.2%109,9675.2%Retail/WholesaleTSLATesla$12,388,309$710,194 ▲6.1%70,4723.3%Auto/Tires/TrucksGOOGAlphabet$11,559,884$355,679 ▼-3.0%75,9223.0%Computer and TechnologyMETAMeta Platforms$10,735,251$669,618 ▼-5.9%22,1082.8%Computer and TechnologyMSFTMicrosoft$8,500,904$298,285 ▼-3.4%20,2062.2%Computer and TechnologyMUMicron Technology$8,429,349$403,336 ▲5.0%71,4332.2%Computer and TechnologyNVDANVIDIA$7,008,310$646,073 ▼-8.4%7,7561.8%Computer and TechnologyFDDFirst Trust Stoxx European Select Dividend Index Fund$5,935,051$269,564 ▲4.8%501,8391.6%ETFLMTLockheed Martin$5,762,793$118,267 ▼-2.0%12,6691.5%AerospaceGRAYSCALE BITCOIN TR BTC$5,032,691$5,032,691 ▲New Holding79,6691.3%SHS REP COM UTVRNSVaronis Systems$5,027,1900.0%106,5761.3%Computer and TechnologyGLDSPDR Gold Shares$5,010,699$761,161 ▼-13.2%24,3571.3%FinanceDSLDoubleLine Income Solutions Fund$4,687,505$387,820 ▲9.0%369,0951.2%Financial ServicesKLACKLA$4,662,747$13,272 ▲0.3%6,6751.2%Computer and TechnologyGOOGLAlphabet$4,519,448$264,128 ▼-5.5%29,9441.2%Computer and TechnologyMUIBlackRock Municipal Income Fund$4,328,461$647,616 ▼-13.0%357,1161.1%Financial ServicesJPMJPMorgan Chase & Co.$4,308,505$7,011 ▼-0.2%21,5101.1%FinanceVTVVanguard Value ETF$4,302,643$110,583 ▲2.6%26,4191.1%ETFGSThe Goldman Sachs Group$4,108,510$17,543 ▼-0.4%9,8361.1%FinanceAAPLApple$3,784,352$49,214 ▼-1.3%22,0691.0%Computer and TechnologyCCJCameco$3,682,524$229,597 ▼-5.9%85,0071.0%Basic MaterialsFCXFreeport-McMoRan$3,586,356$712,588 ▲24.8%76,2730.9%Basic MaterialsUBERUber Technologies$3,275,924$923,880 ▼-22.0%42,5500.9%Computer and TechnologyVVisa$3,231,261$253,131 ▲8.5%11,5780.8%Business ServicesBRK.BBerkshire Hathaway$3,185,439$100,084 ▼-3.0%7,5750.8%FinanceMBLYMobileye Global$3,149,414$3,149,414 ▲New Holding97,9600.8%Auto/Tires/TrucksPYPLPayPal$3,079,423$914,354 ▼-22.9%45,9680.8%Computer and TechnologyDISWalt Disney$3,034,957$113,793 ▲3.9%24,8040.8%Consumer DiscretionaryQCOMQUALCOMM$3,032,422$228,718 ▼-7.0%17,9120.8%Computer and TechnologyNFLXNetflix$2,857,488$6,073 ▼-0.2%4,7050.8%Consumer DiscretionaryBBNBlackRock Taxable Municipal Bond Trust$2,817,579$118,057 ▲4.4%172,4340.7%Financial ServicesDBLDoubleLine Opportunistic Credit Fund$2,808,737$299,811 ▲11.9%182,1490.7%Financial ServicesHUBSHubSpot$2,803,856$325,811 ▲13.1%4,4750.7%Computer and TechnologyGILDGilead Sciences$2,713,016$514,798 ▲23.4%37,0380.7%MedicalVYMVanguard High Dividend Yield ETF$2,625,483$66,545 ▼-2.5%21,7000.7%ETFXLEEnergy Select Sector SPDR Fund$2,576,449$47,205 ▲1.9%27,2900.7%ETFPFEPfizer$2,502,895$187,563 ▲8.1%90,1940.7%MedicalNEMNewmont$2,486,427$380,010 ▲18.0%69,3760.7%Basic MaterialsDALDelta Air Lines$2,463,604$192,774 ▼-7.3%51,4640.6%TransportationABCLAbCellera Biologics$2,454,276$1,565,114 ▼-38.9%541,7830.6%MedicalADBEAdobe$2,446,805$527,307 ▼-17.7%4,8490.6%Computer and TechnologyABNBAirbnb$2,417,073$248,273 ▲11.4%14,6520.6%Computer and TechnologyELVElevance Health$2,367,792$65,340 ▲2.8%4,5660.6%MedicalBXBlackstone$2,319,107$222,281 ▼-8.7%17,6530.6%Financial ServicesIBBiShares Biotechnology ETF$2,299,755$309,561 ▼-11.9%16,7600.6%FinanceVOVanguard Mid-Cap ETF$2,273,157$57,466 ▲2.6%9,0980.6%ETFCATCaterpillar$2,149,823$90,874 ▼-4.1%5,8670.6%Industrial ProductsIWMiShares Russell 2000 ETF$2,142,132$458,247 ▲27.2%10,1860.6%FinanceHONHoneywell International$2,109,392$67,118 ▲3.3%10,2770.6%Multi-Sector ConglomeratesILMNIllumina$2,066,391$157,918 ▼-7.1%15,0480.5%MedicalISRGIntuitive Surgical$2,049,327$39,909 ▼-1.9%5,1350.5%MedicalBMYBristol-Myers Squibb$2,038,385$7,484 ▼-0.4%37,5880.5%MedicalSQBlock$2,021,815$355,323 ▼-14.9%23,9040.5%Business ServicesWDAYWorkday$1,941,439$27,275 ▼-1.4%7,1180.5%Computer and TechnologyBABAAlibaba Group$1,900,088$47,830 ▼-2.5%26,2590.5%Retail/WholesaleOBDCBlue Owl Capital$1,890,582$122,976 ▲7.0%120,0370.5%FinanceCSCOCisco Systems$1,838,015$11,829 ▲0.6%36,8270.5%Computer and TechnologyBCXBlackrock Resources & Commodities Strategy Trust$1,817,038$91,944 ▲5.3%200,1140.5%Financial ServicesSLViShares Silver Trust$1,816,732$340,296 ▼-15.8%79,8560.5%ETFAXPAmerican Express$1,786,456$125,230 ▼-6.6%7,8460.5%FinanceACHRArcher Aviation$1,774,986$1,599,426 ▲911.0%384,1960.5%AerospaceIOVAIovance Biotherapeutics$1,747,701$18,525 ▲1.1%117,9290.5%MedicalTTETotalEnergies$1,700,145$144,603 ▼-7.8%24,4200.4%Oils/EnergyCRMSalesforce$1,692,4670.0%5,6120.4%Computer and TechnologyTBLATaboola.com$1,690,166$106,560 ▲6.7%380,6680.4%Computer and TechnologyBACBank of America$1,657,691$14,296 ▲0.9%43,7150.4%FinanceETEnergy Transfer$1,622,415$9,375 ▲0.6%103,1410.4%Oils/EnergyINFNInfinera$1,616,040$73,675 ▼-4.4%268,0000.4%Computer and TechnologyUNHUnitedHealth Group$1,601,384$763,341 ▲91.1%3,2370.4%MedicalNTLAIntellia Therapeutics$1,568,070$37,139 ▲2.4%57,0000.4%MedicalWMTWalmart$1,519,418$1,009,765 ▲198.1%25,1650.4%Retail/WholesaleBIDUBaidu$1,518,453$332,158 ▲28.0%14,4230.4%Computer and TechnologyPLTRPalantir Technologies$1,509,891$52,923 ▲3.6%65,6190.4%Business ServicesLHXL3Harris Technologies$1,481,045$47,948 ▼-3.1%6,9500.4%AerospaceMAMastercard$1,449,312$481 ▲0.0%3,0100.4%Business ServicesSOXXiShares Semiconductor ETF$1,435,475$957,209 ▲200.1%6,3540.4%ETFRSPInvesco S&P 500 Equal Weight ETF$1,434,912$25,575 ▲1.8%8,4720.4%ETFPAGSPagSeguro Digital$1,416,476$70,686 ▲5.3%99,1930.4%Business ServicesNOWServiceNow$1,399,766$538,254 ▼-27.8%1,8360.4%Computer and TechnologyNOCNorthrop Grumman$1,368,330$39,724 ▲3.0%2,8590.4%AerospacePEPPepsiCo$1,318,886$726,604 ▲122.7%7,4820.3%Consumer StaplesUSMViShares MSCI USA Min Vol Factor ETF$1,309,571$79,821 ▲6.5%15,6680.3%ETFHDHome Depot$1,295,298$752,554 ▼-36.7%3,3770.3%Retail/WholesaleTMOThermo Fisher Scientific$1,289,496$747,407 ▲137.9%2,2170.3%MedicalPCARPACCAR$1,278,130$36,670 ▲3.0%10,3170.3%Auto/Tires/TrucksJNJJohnson & Johnson$1,258,995$138,728 ▲12.4%7,9590.3%MedicalBIIBBiogen$1,255,613$56,064 ▲4.7%5,8230.3%MedicalGISGeneral Mills$1,217,903$61,644 ▲5.3%17,4060.3%Consumer StaplesENPHEnphase Energy$1,217,015$188,722 ▲18.4%10,0600.3%Oils/EnergyMMM3M$1,209,765$77,433 ▲6.8%11,4050.3%Multi-Sector ConglomeratesSYYSysco$1,186,372$7,631 ▲0.6%14,6140.3%Consumer StaplesAMGNAmgen$1,180,865$93,264 ▲8.6%4,1530.3%MedicalSPYSPDR S&P 500 ETF Trust$1,171,899$22,032 ▲1.9%2,2340.3%FinanceLULULululemon Athletica$1,169,997$54,691 ▲4.9%2,9950.3%Consumer CyclicalCSXCSX$1,164,530$22,131 ▲1.9%31,4140.3%TransportationTSNTyson Foods$1,153,857$243,845 ▼-17.4%19,6470.3%Consumer StaplesLABStandard BioTools$1,147,734$977,633 ▲574.7%423,5180.3%MedicalARAntero Resources$1,142,600$73,950 ▼-6.1%39,4000.3%Oils/EnergyABTAbbott Laboratories$1,138,919$194,025 ▲20.5%10,0200.3%MedicalEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,134,126$1,134,126 ▲New Holding12,6480.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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