$281 Million is the total value of Intellectus Partners, LLC's 264 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | New | Valero Energy Corpequity | $489,000 | – | 4,575 | +100.0% | 0.17% | – |
| TCEHY | New | Tencent Holdingsequity | $429,000 | – | 12,633 | +100.0% | 0.15% | – |
| New | Greenbrier Cos Inc Bond | $371,000 | – | 465 | +100.0% | 0.13% | – | |
| New | Ford MTR CO Del Bond Zero CPN | $368,000 | – | 402 | +100.0% | 0.13% | – | |
| ZROZ | New | PIMCO 25 YR Zero (CPN US Tif)equity | $368,000 | – | 3,950 | +100.0% | 0.13% | – |
| New | Akamai Technologies Inc Bond | $304,000 | – | 327 | +100.0% | 0.11% | – | |
| BKNG | New | Booking HLDGS Incequity | $288,000 | – | 175 | +100.0% | 0.10% | – |
| SEDG | New | Solaredgeequity | $284,000 | – | 1,225 | +100.0% | 0.10% | – |
| New | Altair Healthcareequity | $282,000 | – | 282,260 | +100.0% | 0.10% | – | |
| New | Pacira Biosciences Inc Bond | $279,000 | – | 284 | +100.0% | 0.10% | – | |
| New | Rocket Lab USA Incequity | $263,000 | – | 64,500 | +100.0% | 0.09% | – | |
| New | Vishay Intertechnology Inc | $236,000 | – | 252 | +100.0% | 0.08% | – | |
| SNN | New | Smith & Nephew ADRequity | $222,000 | – | 9,348 | +100.0% | 0.08% | – |
| New | Stride Inc Bond | $213,000 | – | 210 | +100.0% | 0.08% | – | |
| SNOW | New | Snowflake Inc CL Aequity | $207,000 | – | 1,220 | +100.0% | 0.07% | – |
| New | Barclays PLC Ordequity | $198,000 | – | 122,757 | +100.0% | 0.07% | – | |
| EFR | New | Eaton Vance SR FLTNGequity | $178,000 | – | 16,000 | +100.0% | 0.06% | – |
| New | Snow Lake Resourcesequity | $22,000 | – | 12,766 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.