Intellectus Partners, LLC
Top Portfolio Positions
232 positions ·
$392,958,587 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
67,668 | $25,155,579 | 6.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
91,138 | $18,981,311 | 4.83% | |
| META |
Meta Platforms, Inc.
Communication Services
|
24,330 | $13,919,922 | 3.54% | |
| NVDA |
Nvidia Corp
Technology
|
72,784 | $12,693,529 | 3.23% | |
| MU |
Micron Technology Inc
Technology
|
36,291 | $12,260,551 | 3.12% | |
| CCJ |
Cameco Corp
Energy
|
82,350 | $8,944,033 | 2.28% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
56,645 | $8,286,030 | 2.11% | |
| MSFT |
Microsoft Corp
Technology
|
20,981 | $7,766,536 | 1.98% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
25,116 | $7,222,356 | 1.84% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
8,275 | $7,000,567 | 1.78% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ABCL
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,905,829 | 546,083 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,789,969 | 523,383 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,731,958 | 543,133 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,880,096 | 548,133 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,222,336 | 548,133 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,604,271 | 547,533 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,418,385 | 545,533 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,614,777 | 545,533 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,454,276 | 541,783 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,066,385 | 887,283 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,032,511 | 876,633 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $5,668,217 | 877,433 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $6,578,521 | 872,483 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,798,745 | 868,583 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $10,794,984 | 1,091,505 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,605,890 | 1,089,755 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $106,500 | 10,000 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $10,841,795 | 1,111,979 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,051,019 | 1,192,379 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,517,517 | 1,223,429 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $26,553,538 | 1,206,979 | Shares | Sole | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||