IC
| |
Intersect Capital LLC13F | |
| Intersect Capital LLC | |
| Last update 2022-09-02 | 346 Stocks (25 new) |
| Value $331.00 Mil | Turnover 8 % |
Intersect Capital LLC Top Holdings of 2022-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 131,514 | 17,981.0 | -19.69% | 5.440 | -1.08% | 0.000 | +15.85% | -15.96% | 3,135,776.7 | Hardware | |
MSFT | Microsoft Corp | 55,533 | 14,262.0 | -17.86% | 4.310 | -0.71% | 0.000 | +39.34% | +18.54% | 3,699,325.7 | Software | |
PFF | iShares U.S. Preferred Stock | 411,241 | 13,522.0 | -18.23% | 4.090 | -0.64% | 0.090 | +8.11% | +1.70% | 13,926.8 | ||
IVV | iShares Core S&P 500 ETF | 28,929 | 10,968.0 | -3.17% | 3.320 | -0.08% | 0.000 | +23.58% | +6.63% | 619,462.7 | ||
VTV | Vanguard Value ETF | 71,827 | 9,473.0 | -11.88% | 2.860 | -0.27% | 0.010 | +15.11% | +6.45% | 130,718.6 | ||
CRWD | CrowdStrike Holdings Inc | 53,522 | 9,022.0 | -2.06% | 2.730 | -0.05% | 0.020 | +55.83% | +47.73% | 125,985.0 | Software | |
DFUV | Dimensional US Marketwide Value ETF | 198,846 | 6,284.0 | New Holding | 1.900 | +1.90% | 0.080 | +16.55% | +5.24% | 11,683.4 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 147,036 | 5,914.0 | -10.34% | 1.790 | -0.15% | 0.090 | +21.45% | +0.48% | 10,976.7 | ||
JNJ | Johnson & Johnson | 31,201 | 5,538.0 | -4.74% | 1.670 | -0.05% | 0.000 | +3.97% | +9.15% | 373,591.0 | Drug Manufacturers | |
VUG | Vanguard Growth ETF | 21,289 | 4,745.0 | -11.65% | 1.430 | -0.15% | 0.010 | +31.34% | +7.15% | 151,304.6 |
Intersect Capital LLC's Historical Top Holdings Breakdowns
Intersect Capital LLC Total Holding History ($B)
Intersect Capital LLC's Asset Allocation
Intersect Capital LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Intersect Capital LLC's Hypothetical Growth since 2022-06-30
Intersect Capital LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Intersect Capital LLC's Holdings Heat Map
Size field:
Intersect Capital LLC's Holdings Bubble Chart
Intersect Capital LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers