Intellectus Partners, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$451.8B
Holdings
276
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 71,333 | $28.8B | 6.38% | |
| 2 | METAMETA PLATFORMS INC | 44,127 | $25.8B | 5.72% | |
| 3 | AMZNAMAZON COM INC | 101,905 | $22.4B | 4.95% | |
| 4 | GOOGALPHABET INC | 75,741 | $14.4B | 3.19% | |
| 5 | NVDANVIDIA CORPORATION | 65,449 | $8.8B | 1.95% | |
| 6 | MSFTMICROSOFT CORP | 20,117 | $8.5B | 1.88% | |
| 7 | ACHRARCHER AVIATION INC | 726,996 | $7.1B | 1.57% | |
| 8 | FDDFIRST TR STOXX EUROPEAN SELE | 580,544 | $6.5B | 1.45% | |
| 9 | AAPLAPPLE INC | 24,873 | $6.2B | 1.38% | |
| 10 | GBTCGRAYSCALE BITCOIN TRUST ETF | 78,684 | $5.8B | 1.29% | |
| 11 | DSLDOUBLELINE INCOME SOLUTIONS | 459,449 | $5.8B | 1.28% | |
| 12 | PLTRPALANTIR TECHNOLOGIES INC | 74,644 | $5.6B | 1.25% | |
| 13 | MUMICRON TECHNOLOGY INC | 62,833 | $5.3B | 1.17% | |
| 14 | GSGOLDMAN SACHS GROUP INC | 8,934 | $5.1B | 1.13% | |
| 15 | VTVVANGUARD INDEX FDS | 28,512 | $4.8B | 1.07% | |
| 16 | GOOGLALPHABET INC | 25,255 | $4.8B | 1.06% | |
| 17 | JPMJPMORGAN CHASE & CO. | 19,795 | $4.7B | 1.05% | |
| 18 | VRNSVARONIS SYS INC | 106,576 | $4.7B | 1.05% | |
| 19 | CCOCAMECO CORP | 91,838 | $4.7B | 1.04% | |
| 20 | LMTLOCKHEED MARTIN CORP | 8,738 | $4.2B | 0.94% | |
| 21 | GQ9SPDR GOLD TR | 17,280 | $4.2B | 0.93% | |
| 22 | DBLDOUBLELINE OPPORTUNISTIC CR | 251,698 | $3.9B | 0.86% | |
| 23 | HUBSHUBSPOT INC | 5,565 | $3.9B | 0.86% | |
| 24 | MBLYMOBILEYE GLOBAL INC | 187,233 | $3.7B | 0.83% | |
| 25 | VVISA INC | 10,798 | $3.4B | 0.76% | |
| 26 | DALDELTA AIR LINES INC DEL | 56,254 | $3.4B | 0.75% | |
| 27 | BBNBLACKROCK TAX MUNICPAL BD TR | 210,674 | $3.4B | 0.75% | |
| 28 | BXBLACKSTONE INC | 18,619 | $3.2B | 0.71% | |
| 29 | PYPLPAYPAL HLDGS INC | 37,415 | $3.2B | 0.71% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,788 | $3.1B | 0.68% | |
| 31 | QCOMQUALCOMM INC | 18,885 | $2.9B | 0.64% | |
| 32 | NFLXNETFLIX INC | 3,195 | $2.8B | 0.63% | |
| 33 | SNOWSNOWFLAKE INC | 18,310 | $2.8B | 0.63% | |
| 34 | KLACKLA CORP | 4,442 | $2.8B | 0.62% | |
| 35 | SHOPSHOPIFY INC | 25,837 | $2.7B | 0.61% | |
| 36 | VYMVANGUARD WHITEHALL FDS | 21,350 | $2.7B | 0.60% | |
| 37 | FCXFREEPORT-MCMORAN INC | 71,264 | $2.7B | 0.60% | |
| 38 | OBDCBLUE OWL CAPITAL CORPORATION | 171,291 | $2.7B | 0.59% | |
| 39 | CSCOCISCO SYS INC | 44,787 | $2.7B | 0.59% | |
| 40 | PFEPFIZER INC | 99,644 | $2.6B | 0.59% | |
| 41 | DISDISNEY WALT CO | 22,774 | $2.5B | 0.56% | |
| 42 | HTDCORCEPT THERAPEUTICS INC | 49,859 | $2.5B | 0.56% | |
| 43 | ABNBAIRBNB INC | 18,810 | $2.5B | 0.55% | |
| 44 | BABAALIBABA GROUP HLDG LTD | 29,004 | $2.5B | 0.54% | |
| 45 | VOVANGUARD INDEX FDS | 8,963 | $2.4B | 0.52% | |
| 46 | XLESELECT SECTOR SPDR TR | 27,296 | $2.3B | 0.52% | |
| 47 | HONHONEYWELL INTL INC | 10,230 | $2.3B | 0.51% | |
| 48 | BACBANK AMERICA CORP | 51,027 | $2.2B | 0.50% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 4,285 | $2.2B | 0.50% | |
| 50 | ADBEADOBE INC | 5,025 | $2.2B | 0.49% | |
| 51 | ETENERGY TRANSFER L P | 112,409 | $2.2B | 0.49% | |
| 52 | AXPAMERICAN EXPRESS CO | 7,310 | $2.2B | 0.48% | |
| 53 | WMTWALMART INC | 23,596 | $2.1B | 0.47% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 12,127 | $2.1B | 0.47% | |
| 55 | ORCLORACLE CORP | 12,743 | $2.1B | 0.47% | |
| 56 | VTIVANGUARD INDEX FDS | 7,304 | $2.1B | 0.47% | |
| 57 | CATCATERPILLAR INC | 5,810 | $2.1B | 0.47% | |
| 58 | ILMNILLUMINA INC | 15,455 | $2.1B | 0.46% | |
| 59 | FSKFS KKR CAP CORP | 93,953 | $2.0B | 0.45% | |
| 60 | RKLBROCKET LAB USA INC | 79,875 | $2.0B | 0.45% | |
| 61 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 72,500 | $2.0B | 0.45% | |
| 62 | XMUIXBLACKROCK MUNICIPAL INCOME | 161,286 | $2.0B | 0.43% | |
| 63 | GBILGOLDMAN SACHS ETF TR | 19,463 | $2.0B | 0.43% | |
| 64 | ARCCARES CAPITAL CORP | 87,953 | $1.9B | 0.43% | |
| 65 | BCXBLACKROCK RES & COMMODITIES | 215,989 | $1.8B | 0.41% | |
| 66 | JPXAEROVIRONMENT INC | 11,855 | $1.8B | 0.40% | |
| 67 | AVGOBROADCOM INC | 7,860 | $1.8B | 0.40% | |
| 68 | IBBISHARES TR | 13,761 | $1.8B | 0.40% | |
| 69 | CFLTCONFLUENT INC | 62,477 | $1.7B | 0.39% | |
| 70 | FOURSHIFT4 PMTS INC | 16,825 | $1.7B | 0.39% | |
| 71 | UBERUBER TECHNOLOGIES INC | 28,425 | $1.7B | 0.38% | |
| 72 | WDAYWORKDAY INC | 6,496 | $1.7B | 0.37% | |
| 73 | SLVISHARES SILVER TR | 63,385 | $1.7B | 0.37% | |
| 74 | NEMNEWMONT CORP | 44,618 | $1.7B | 0.37% | |
| 75 | XYZBLOCK INC | 19,054 | $1.6B | 0.36% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 28,498 | $1.6B | 0.36% | |
| 77 | ABCLABCELLERA BIOLOGICS INC | 547,533 | $1.6B | 0.36% | |
| 78 | LULULULULEMON ATHLETICA INC | 4,070 | $1.6B | 0.34% | |
| 79 | USMVISHARES TR | 17,403 | $1.5B | 0.34% | |
| 80 | PEPPEPSICO INC | 9,970 | $1.5B | 0.34% | |
| 81 | ELVELEVANCE HEALTH INC | 4,010 | $1.5B | 0.33% | |
| 82 | NOWSERVICENOW INC | 1,385 | $1.5B | 0.32% | |
| 83 | MAMASTERCARD INCORPORATED | 2,769 | $1.5B | 0.32% | |
| 84 | HDHOME DEPOT INC | 3,728 | $1.5B | 0.32% | |
| 85 | TTENTOTALENERGIES SE | 25,742 | $1.4B | 0.32% | |
| 86 | GILDGILEAD SCIENCES INC | 15,404 | $1.4B | 0.31% | |
| 87 | MMM3M CO | 11,001 | $1.4B | 0.31% | |
| 88 | BIDUNBAIDU INC | 16,773 | $1.4B | 0.31% | |
| 89 | JNJJOHNSON & JOHNSON | 9,770 | $1.4B | 0.31% | |
| 90 | CSXCSX CORP | 43,254 | $1.4B | 0.31% | |
| 91 | XLFSELECT SECTOR SPDR TR | 28,651 | $1.4B | 0.31% | |
| 92 | SPYSPDR S&P 500 ETF TR | 2,278 | $1.3B | 0.30% | |
| 93 | UNPUNION PAC CORP | 5,867 | $1.3B | 0.30% | |
| 94 | SOXXISHARES TR | 6,207 | $1.3B | 0.30% | |
| 95 | TBLATABOOLA.COM LTD | 365,668 | $1.3B | 0.30% | |
| 96 | IWMISHARES TR | 5,984 | $1.3B | 0.29% | |
| 97 | MYDBLACKROCK MUNIYIELD FD INC | 119,500 | $1.2B | 0.27% | |
| 98 | VLOVALERO ENERGY CORP | 9,940 | $1.2B | 0.27% | |
| 99 | SYYSYSCO CORP | 15,926 | $1.2B | 0.27% | |
| 100 | COINCOINBASE GLOBAL INC | 4,755 | $1.2B | 0.26% |
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