$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCL | Exit | Call ABCL @ $22.0 Exp Jan 20, 2023call | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPLK | Exit | Call SPLK @ $115.0 Exp Aug 19, 2022call | $0 | – | -13,000 | -100.0% | -0.00% | – |
| EFA | Exit | iShares MSCI EAFE FDetf | $0 | – | -3,233 | -100.0% | -0.07% | – |
| PLTM | Exit | Graniteshares (platinum TR SHS Ben Int)etf | $0 | – | -27,100 | -100.0% | -0.08% | – |
| EDIV | Exit | SPDR Index SHS FDSetf | $0 | – | -12,376 | -100.0% | -0.11% | – |
| NET | Exit | Cloudflare Inc CL A | $0 | – | -7,400 | -100.0% | -0.11% | – |
| LBRDK | Exit | Liberty Broadband CL C | $0 | – | -3,027 | -100.0% | -0.12% | – |
| ORLY | Exit | O Reilly Automotive | $0 | – | -1,309 | -100.0% | -0.28% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -3,660 | -100.0% | -0.35% | – |
| CMI | Exit | Cummins Inc | $0 | – | -6,531 | -100.0% | -0.43% | – |
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.