$287 Million is the total value of Intellectus Partners, LLC's 266 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berkshire Hathawayequity | $2,636,770 | +15.7% | 8,536 | 0.0% | 0.92% | +13.2% | |
| VRNS | Varonis Systemequity | $2,551,429 | -9.7% | 106,576 | 0.0% | 0.89% | -11.6% | |
| VYM | Vanguard Whitehall FDS High Dividend Yields ETF SHSetf | $2,218,305 | +14.1% | 20,500 | 0.0% | 0.77% | +11.6% | |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT)etf | $1,214,750 | +10.9% | 8,600 | 0.0% | 0.42% | +8.7% | |
| MCK | Mckesson Corpequity | $881,298 | +10.3% | 2,346 | 0.0% | 0.31% | +8.1% | |
| Somalogic Inc Classequity | $815,750 | -13.5% | 325,000 | 0.0% | 0.28% | -15.2% | ||
| IT | Gartner Incequity | $737,491 | +21.5% | 2,194 | 0.0% | 0.26% | +19.0% | |
| ORCL | Oracle Corp Comequity | $731,766 | +33.8% | 8,952 | 0.0% | 0.26% | +30.8% | |
| PEP | Pepsico Incequity | $638,153 | +11.4% | 3,510 | 0.0% | 0.22% | +8.8% | |
| MKL | Markel Corp HLDG Coequity | $621,855 | +21.5% | 472 | 0.0% | 0.22% | +18.7% | |
| CVS | CVS Health Corpequity | $616,172 | -2.3% | 6,612 | 0.0% | 0.21% | -4.5% | |
| CNC | Centene Corp Delequity | $607,120 | +5.4% | 7,403 | 0.0% | 0.21% | +2.9% | |
| CFLT | Confluent Inc Classequity | $539,320 | -6.4% | 24,250 | 0.0% | 0.19% | -8.3% | |
| VVV | Valvoline Inc Comequity | $519,657 | +28.9% | 15,916 | 0.0% | 0.18% | +26.6% | |
| ZTS | Zoetis Inc Comequity | $503,595 | -1.3% | 3,436 | 0.0% | 0.18% | -3.3% | |
| VUG | Vanguard Index FDSetf | $498,464 | -0.3% | 2,339 | 0.0% | 0.17% | -2.2% | |
| SIL | Global X FDS Global (X Silver)etf | $491,258 | +17.0% | 17,400 | 0.0% | 0.17% | +14.8% | |
| FISV | Fiserv Incequity | $413,882 | +8.1% | 4,095 | 0.0% | 0.14% | +5.9% | |
| Greenbrier Cos Incequity | $412,720 | +11.2% | 465 | 0.0% | 0.14% | +9.1% | ||
| AAP | Advance Auto Partsequity | $408,755 | -4.9% | 2,752 | 0.0% | 0.14% | -7.2% | |
| Ford MTR COequity | $379,287 | +3.1% | 402 | 0.0% | 0.13% | +0.8% | ||
| MYD | BlackRock Muniyield | $353,940 | +4.1% | 34,000 | 0.0% | 0.12% | +1.7% | |
| ATVI | Activision Blizzardequity | $350,522 | +3.1% | 4,579 | 0.0% | 0.12% | +0.8% | |
| CTSH | Cognizant Techequity | $349,088 | -0.5% | 6,104 | 0.0% | 0.12% | -2.4% | |
| MLHR | Herman Miller Incequity | $339,542 | +34.2% | 16,018 | 0.0% | 0.12% | +31.1% | |
| CP | Canadian Pac RY LTDequity | $318,276 | +10.9% | 4,259 | 0.0% | 0.11% | +8.8% | |
| Pacira Biosciences Incequity | $256,666 | -8.0% | 284 | 0.0% | 0.09% | -10.1% | ||
| SNN | Smith & Nephew ADRequity | $251,368 | +13.2% | 9,348 | 0.0% | 0.09% | +11.4% | |
| PZC | PIMCO Calif Mun | $222,836 | +14.3% | 26,566 | 0.0% | 0.08% | +13.0% | |
| BOND | PIMCO ETF TR Active (BD Etf)etf | $220,753 | +1.3% | 2,432 | 0.0% | 0.08% | -1.3% | |
| DB | Deutsche Bank AG Ordequity | $212,774 | +55.3% | 18,470 | 0.0% | 0.07% | +51.0% | |
| KYN | Kayne Anderson MLPmlp | $134,820 | +2.9% | 15,750 | 0.0% | 0.05% | 0.0% | |
| XM | Qualtrics Intl Incequity | $114,959 | +1.7% | 11,075 | 0.0% | 0.04% | 0.0% | |
| Moneylion Inc CL Aequity | $99,109 | -30.7% | 159,854 | 0.0% | 0.04% | -31.4% | ||
| PXSAW | Pyxis Tankers Inc*w exp 10/13/202 | $42,880 | +206.3% | 32,000 | 0.0% | 0.02% | +200.0% | |
| Blacksky Technologyderivative | $4,052 | -32.5% | 30,012 | 0.0% | 0.00% | -50.0% | ||
| ZOM | Zomedica Corp Comequity | $3,941 | -21.2% | 24,180 | 0.0% | 0.00% | -50.0% | |
| HCDIW | Harbor Customderivative | $566 | -85.8% | 19,500 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-16 |
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.