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Home > Institutional Investor > Intersect Capital Llc > Profile

Instuitional Investor - Intersect Capital Llc

Fund Profile
Filing Period:
Fund Name: Intersect Capital Llc
Portfolio Value $330,676,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 131,514 $17,981,000 5.43%
2.
Microsoft Corp
 MSFT 55,533 $14,262,000 4.31%
3.
Ishares Tr
 411,241 $13,522,000 4.08%
4.
Ishares Trust
 IEF 28,929 $10,968,000 3.31%
5.
Vanguard Index Fds
 71,827 $9,473,000 2.86%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)