$265 Million is the total value of Intellectus Partners, LLC's 207 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BZUN | Baozun Inc ADR Each | $3,931,000 | -15.5% | 121,000 | 0.0% | 1.48% | -17.6% | |
| CMCSA | Comcast Corp New | $616,000 | +18.0% | 13,312 | 0.0% | 0.23% | +15.3% | |
| DD | DuPont De Nemours | $607,000 | +4.3% | 10,949 | 0.0% | 0.23% | +1.3% | |
| UN | Unilever NV | $501,000 | +13.3% | 8,290 | 0.0% | 0.19% | +10.5% | |
| MCK | Mckesson Corp | $459,000 | -3.0% | 3,074 | 0.0% | 0.17% | -5.5% | |
| RTH | Vaneck Vectors ETF (TR Retail Etf)etf | $357,000 | +12.3% | 2,400 | 0.0% | 0.14% | +9.8% | |
| DGX | Quest Diagnostics | $322,000 | +0.3% | 2,816 | 0.0% | 0.12% | -1.6% | |
| CTSH | Cognizant Tech | $309,000 | +22.1% | 4,445 | 0.0% | 0.12% | +19.4% | |
| DB | Deutsche Bank AG Ord | $248,000 | -11.7% | 29,537 | 0.0% | 0.09% | -13.8% | |
| MYD | BlackRock Muniyield | $229,000 | -1.3% | 17,000 | 0.0% | 0.09% | -3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.