$146 Million is the total value of Intellectus Partners, LLC's 283 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWST | New | Twist Bioscience | $4,076,000 | – | 291,112 | +100.0% | 2.80% | – |
| ACN | New | Accenture PLC | $701,000 | – | 4,972 | +100.0% | 0.48% | – |
| GRUB | New | Grubhub Inc Com | $390,000 | – | 5,080 | +100.0% | 0.27% | – |
| AAP | New | Advance Auto Parts | $367,000 | – | 2,331 | +100.0% | 0.25% | – |
| TXN | New | Texas Instruments | $197,000 | – | 2,080 | +100.0% | 0.14% | – |
| GOOS | New | Canada Goose | $127,000 | – | 2,900 | +100.0% | 0.09% | – |
| STNE | New | Stoneco LTD Com | $104,000 | – | 5,650 | +100.0% | 0.07% | – |
| GSAT | New | Globalstar Inc Com | $83,000 | – | 130,000 | +100.0% | 0.06% | – |
| TWLO | New | Twilio Inc CL Acl a | $58,000 | – | 650 | +100.0% | 0.04% | – |
| ENB | New | Enbridge Inc Com | $43,000 | – | 1,395 | +100.0% | 0.03% | – |
| SMAR | New | Smartsheet Inc Com | $37,000 | – | 1,500 | +100.0% | 0.02% | – |
| MFA | New | Mfa Finl Inc Com | $27,000 | – | 3,893 | +100.0% | 0.02% | – |
| BLK | New | BlackRock Inc | $24,000 | – | 61 | +100.0% | 0.02% | – |
| NLY | New | Annaly Capital | $23,000 | – | 2,297 | +100.0% | 0.02% | – |
| HTHT | New | Huazhu Group Limitedsponsored ads | $19,000 | – | 650 | +100.0% | 0.01% | – |
| ICLR | New | Icon PLC SHS | $17,000 | – | 133 | +100.0% | 0.01% | – |
| STOR | New | Store Cap Corp Com | $15,000 | – | 530 | +100.0% | 0.01% | – |
| REZI | New | Resideo Technologies | $11,000 | – | 535 | +100.0% | 0.01% | – |
| TENB | New | Tenable HLDGS Inc | $11,000 | – | 500 | +100.0% | 0.01% | – |
| SNAP | New | Snap Inc CL Acl a | $10,000 | – | 1,800 | +100.0% | 0.01% | – |
| LASR | New | Nlight Inc Com | $7,000 | – | 406 | +100.0% | 0.01% | – |
| FL | New | Foot Locker Inc Com | $4,000 | – | 68 | +100.0% | 0.00% | – |
| GTX | New | Garrett Motion Inc | $3,000 | – | 229 | +100.0% | 0.00% | – |
| CAG | New | Conagra Foods Inc | $1,000 | – | 68 | +100.0% | 0.00% | – |
| NVO | New | Novo-Nordisk A S ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| LRCX | New | Lam Research Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| XLNX | New | Xilinx Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| CNK | New | Cinemark HLDGS Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| STZ | New | Constellation Brandscl a | $0 | – | 0 | +100.0% | 0.00% | – |
| DELL | New | Dell Technologiescl c | $0 | – | 0 | +100.0% | 0.00% | – |
| FDX | New | Fedex Corp Com | $0 | – | 3 | +100.0% | 0.00% | – |
| MFGP | New | Micro Focusspon adr new | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Unvested FB RSU | 28 | Q3 2023 | 9.5% |
| AMAZON COM INC | 28 | Q3 2023 | 5.1% |
| Tesla Motors Inc Com | 28 | Q3 2023 | 6.2% |
| Alphabet Inc Cap STK CL C | 28 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.4% |
| APPLE INC | 28 | Q3 2023 | 4.4% |
| Paypal HLDGS Inc Com | 28 | Q3 2023 | 3.1% |
| DELTA AIR LINES INC DEL | 28 | Q3 2023 | 3.8% |
| Alphabet Inc Cap STK CL A | 28 | Q3 2023 | 2.0% |
| Illumina Inc Com | 28 | Q3 2023 | 1.7% |
View Intellectus Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Intellectus Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.