$232 Million is the total value of Intellectus Partners, LLC's 434 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | Facebook Inc Comequity | $11,518,000 | -17.0% | 69,098 | -34.7% | 4.95% | -47.9% |
| DAL | Sell | Delta Air Lines Incequity | $5,343,000 | -3.2% | 103,449 | -6.4% | 2.30% | -39.3% |
| GILD | Sell | Gilead Sciences Incequity | $3,900,000 | -17.7% | 59,986 | -20.8% | 1.68% | -48.4% |
| BIDU | Sell | Baidu Incequity | $3,518,000 | -3.4% | 21,341 | -7.0% | 1.51% | -39.4% |
| GOOGL | Sell | Alphabet Inc Cap STK CL Aequity | $3,022,000 | +4.5% | 2,568 | -7.3% | 1.30% | -34.5% |
| AAPL | Sell | Apple Incequity | $2,460,000 | +8.6% | 12,953 | -9.8% | 1.06% | -31.9% |
| BABA | Sell | Alibaba Groupequity | $2,101,000 | +29.7% | 11,515 | -2.6% | 0.90% | -18.6% |
| JPM | Sell | JPMorgan Chase & Coequity | $1,894,000 | +2.8% | 18,706 | -0.8% | 0.82% | -35.5% |
| SBUX | Sell | Starbucks Corp Com USD0.01equity | $1,657,000 | +6.8% | 22,283 | -7.5% | 0.71% | -33.0% |
| CAT | Sell | Caterpillar Incequity | $1,414,000 | +2.2% | 10,436 | -4.2% | 0.61% | -35.9% |
| HD | Sell | Home Depot Inc Comequity | $1,306,000 | +4.6% | 6,805 | -6.4% | 0.56% | -34.4% |
| ORCL | Sell | Oracle Corp Comequity | $1,258,000 | +18.0% | 23,422 | -0.8% | 0.54% | -26.0% |
| PFE | Sell | Pfizer Incequity | $1,233,000 | -7.2% | 29,040 | -4.6% | 0.53% | -41.8% |
| QCOM | Sell | Qualcomm Incequity | $1,214,000 | -22.9% | 21,282 | -23.0% | 0.52% | -51.7% |
| WMT | Sell | Wal-Mart Stores Incequity | $1,070,000 | +3.5% | 10,915 | -1.1% | 0.46% | -35.1% |
| FCX | Sell | Freeport Mcmoranequity | $1,049,000 | +24.3% | 81,377 | -0.5% | 0.45% | -22.1% |
| CSCO | Sell | Cisco SYS Inc Comequity | $1,036,000 | +23.2% | 19,182 | -1.2% | 0.45% | -22.7% |
| DLTR | Sell | Dollar Tree Inc Comequity | $1,013,000 | +7.5% | 9,644 | -7.6% | 0.44% | -32.5% |
| JNJ | Sell | Johnson & Johnsonequity | $974,000 | +5.9% | 6,967 | -2.2% | 0.42% | -33.6% |
| REGN | Sell | Regeneronequity | $959,000 | +3.7% | 2,336 | -5.7% | 0.41% | -34.9% |
| STX | Sell | Seagate Technologyequity | $930,000 | +16.7% | 19,171 | -5.7% | 0.40% | -26.9% |
| ANET | Sell | Arista Networks Incequity | $913,000 | +42.9% | 2,903 | -4.3% | 0.39% | -10.3% |
| VRNS | Sell | Varonis Systemequity | $894,000 | -67.5% | 15,000 | -71.2% | 0.38% | -79.6% |
| ORLY | Sell | O Reilly Automotiveequity | $817,000 | -0.4% | 2,105 | -11.6% | 0.35% | -37.5% |
| ADP | Sell | Automatic Data Processing Incequity | $708,000 | -12.4% | 4,412 | -27.9% | 0.30% | -44.9% |
| CRM | Sell | Salesforce Com Incequity | $642,000 | +14.2% | 4,053 | -1.2% | 0.28% | -28.3% |
| HSY | Sell | Hershey Coequity | $491,000 | +5.4% | 4,279 | -1.6% | 0.21% | -34.1% |
| EKSO | Sell | Ekso Bionics HLDGSequity | $437,000 | +76.9% | 174,091 | -12.6% | 0.19% | +11.2% |
| TJX | Sell | TJX Cos Inc New Comequity | $413,000 | +16.0% | 7,754 | -2.5% | 0.18% | -27.0% |
| LUV | Sell | Southwest Airlns Coequity | $403,000 | -14.1% | 7,759 | -22.8% | 0.17% | -46.3% |
| WBA | Sell | Walgreens Boots Alliance Inc Comequity | $400,000 | -21.1% | 6,315 | -14.9% | 0.17% | -50.6% |
| NVDA | Sell | Nvidia Corpequity | $386,000 | -26.2% | 2,151 | -45.1% | 0.17% | -53.8% |
| APA | Sell | Apache Corpequity | $375,000 | +21.0% | 10,833 | -8.3% | 0.16% | -24.4% |
| VMW | Sell | VMware Inc CL A Comequity | $343,000 | -26.4% | 1,900 | -44.1% | 0.15% | -53.8% |
| FIT | Sell | Fitbit Inc CL Aequity | $314,000 | -90.1% | 53,000 | -91.7% | 0.14% | -93.8% |
| GRUB | Sell | Grubhub Inc Comequity | $290,000 | -25.6% | 4,180 | -17.7% | 0.12% | -53.2% |
| INTC | Sell | Intel Corpequity | $265,000 | -3.6% | 4,926 | -15.8% | 0.11% | -39.7% |
| JD | Sell | JD Com Inc Sponsored ADR Repstg Com CL Aequity | $259,000 | +38.5% | 8,576 | -4.0% | 0.11% | -13.3% |
| MSI | Sell | Motorola Solutionsequity | $212,000 | -18.5% | 1,504 | -33.1% | 0.09% | -48.9% |
| CORT | Sell | Corcept Therapeuticsequity | $130,000 | -47.6% | 11,046 | -40.5% | 0.06% | -67.1% |
| SLB | Sell | Schlumberger Limitedequity | $94,000 | +17.5% | 2,127 | -0.5% | 0.04% | -27.3% |
| MMM | Sell | 3M Companyequity | $94,000 | +8.0% | 450 | -1.1% | 0.04% | -33.3% |
| LLY | Sell | Lilly Eli &co Comequity | $78,000 | -1.3% | 600 | -12.3% | 0.03% | -37.0% |
| DWDP | Sell | Dowdupont Inc Comequity | $61,000 | -14.1% | 1,135 | -15.0% | 0.03% | -46.9% |
| ZTO | Sell | Zto Express (cayman)equity | $56,000 | -29.1% | 3,000 | -40.0% | 0.02% | -55.6% |
| MCD | Sell | McDonalds Corpequity | $54,000 | +5.9% | 283 | -2.1% | 0.02% | -34.3% |
| TWLO | Sell | Twilio Inc CL Aequity | $39,000 | -32.8% | 300 | -53.8% | 0.02% | -57.5% |
| NRZ | Sell | New Residential Invtreal estate | $33,000 | -36.5% | 1,973 | -44.1% | 0.01% | -61.1% |
| NSC | Sell | Norfolk Southern CRPequity | $32,000 | -11.1% | 172 | -28.9% | 0.01% | -44.0% |
| BA | Sell | Boeing Coequity | $31,000 | +14.8% | 80 | -3.6% | 0.01% | -31.6% |
| LITE | Sell | Lumentum HLDGS Incequity | $28,000 | -34.9% | 500 | -51.2% | 0.01% | -58.6% |
| AER | Sell | Aercap Holdings N.V.equity | $23,000 | -83.5% | 500 | -85.7% | 0.01% | -89.5% |
| ENB | Sell | Enbridge Inc Comequity | $22,000 | -48.8% | 617 | -55.8% | 0.01% | -69.0% |
| MS | Sell | Morgan Stanleyequity | $21,000 | +5.0% | 500 | -3.1% | 0.01% | -35.7% |
| MFA | Sell | Mfa Finl Inc Comreal estate | $15,000 | -44.4% | 2,000 | -48.6% | 0.01% | -68.4% |
| MDLZ | Sell | Mondelez Intl Incequity | $15,000 | -53.1% | 300 | -62.5% | 0.01% | -72.7% |
| CDNS | Sell | Cadence Designequity | $10,000 | +11.1% | 156 | -23.9% | 0.00% | -33.3% |
| NLY | Sell | Annaly Capitalequity | $10,000 | -56.5% | 1,000 | -56.5% | 0.00% | -75.0% |
| REZI | Sell | Resideo Technologiesequity | $6,000 | -45.5% | 319 | -40.4% | 0.00% | -62.5% |
| XOM | Sell | Exxon Mobil Corpequity | $7,000 | -22.2% | 92 | -26.4% | 0.00% | -50.0% |
| STI | Sell | Suntrust Banks Incequity | $6,000 | -40.0% | 95 | -53.2% | 0.00% | -57.1% |
| KTOS | Sell | Kratos Defense &secequity | $8,000 | -52.9% | 500 | -58.3% | 0.00% | -75.0% |
| GTX | Sell | Garrett Motion Incequity | $2,000 | -33.3% | 127 | -44.5% | 0.00% | -50.0% |
| FDX | Exit | Fedex Corp Com | $0 | – | -3 | -100.0% | 0.00% | – |
| FOXA | Exit | Twenty-First Centycl a | $0 | – | -12 | -100.0% | -0.00% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -20 | -100.0% | -0.00% | – |
| CE | Exit | Celanese Corp Del | $0 | – | -61 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group Sponsponsored adr | $0 | – | -400 | -100.0% | -0.01% | – |
| CX | Exit | Cemex Sab De CV Sponspon adr new | $0 | – | -2,338 | -100.0% | -0.01% | – |
| HTHT | Exit | Huazhu Group Limitedsponsored ads | $0 | – | -650 | -100.0% | -0.01% | – |
| SMAR | Exit | Smartsheet Inc Com | $0 | – | -1,500 | -100.0% | -0.02% | – |
| FN | Exit | Fabrinet Com Usd0.01 | $0 | – | -1,000 | -100.0% | -0.04% | – |
| FTCS | Exit | First TR ETF Cap | $0 | – | -2,842 | -100.0% | -0.09% | – |
| EBAY | Exit | eBay Inc | $0 | – | -6,868 | -100.0% | -0.13% | – |
| FIVN | Exit | Five9 Inc Com | $0 | – | -4,991 | -100.0% | -0.15% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -4,453 | -100.0% | -0.42% | – |
| TWTR | Exit | Twitter Inc Com | $0 | – | -23,050 | -100.0% | -0.45% | – |
| TWST | Exit | Twist Bioscience | $0 | – | -291,112 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.