Intellectus Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IP Intellectus Partners, LLC | Institutional Filer | ▼ 5.30% | $489.9M | 290 |
Current Portfolio Holdings
Showing all 290 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Cyclical | 68K | $25.2M | 5.14% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 91K | $19.0M | 3.87% |
| 3 | GOOG | Alphabet Inc. | Technology | 64K | $18.4M | 3.76% |
| 4 | META | Meta Platforms, Inc. | Technology | 24K | $13.9M | 2.84% |
| 5 | NVDA | NVIDIA Corporation | Technology | 73K | $12.7M | 2.59% |
| 6 | MU | Micron Technology, Inc. | Technology | 36K | $12.3M | 2.50% |
| 7 | KAT | ADVISORS SER TR | — | 216K | $11.5M | 2.36% |
| 8 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 553K | $9.8M | 2.01% |
| 9 | CCJ | Cameco Corporation | Energy | 82K | $8.9M | 1.83% |
| 10 | PLTR | Palantir Technologies Inc. | Technology | 57K | $8.3M | 1.69% |
| 11 | MSFT | Microsoft Corporation | Technology | 21K | $7.8M | 1.59% |
| 12 | GOOGL | Alphabet Inc. | Technology | 25K | $7.2M | 1.47% |
| 13 | GS | The Goldman Sachs Group, Inc. | Financial Services | 8K | $7.0M | 1.43% |
| 14 | KLAC | KLA Corporation | Technology | 4K | $6.4M | 1.31% |
| 15 | VTV | VANGUARD INDEX FDS | — | 30K | $5.9M | 1.21% |
Showing 1 to 15 of 290 holdings