Intersect Capital LLC

13F Filings History

Latest 13F report
Q2 2022 - Sep 2, 2022
Value $
$331M
Signature - Title
Joseph R. Mclean - CCO
Location
San Ramon, CA
Summary
This page shows a list of all the recent 13F filings made by Intersect Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Intersect Capital LLC reported 345 stock holdings with total value $331M as of Q2 2022. Top holdings included AAPL, MSFT, PFF, IVV, and VTV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2022 345 $331M +$32.1M -$155M -$123M AAPL, MSFT, PFF, IVV, VTV 13F-HR 9/2/2022, 11:15 AM
Q1 2022 437 $521M +$38.6M -$31.4M +$7.23M IWF, AAPL, MSFT, PFF, IVV 13F-HR 5/11/2022, 02:19 PM
Q4 2021 428 $542M +$37.4M -$127M -$90M IWF, AAPL, MSFT, PFF, IVV 13F-HR 2/14/2022, 12:45 PM
Q3 2021 401 $583M +$40.5M -$16.5M +$24M IWF, AAPL, MSFT, PFF, CRWD Restatement 2/7/2022, 03:32 PM
Q2 2021 373 $565M +$44.2M -$9.6M +$34.6M IWF, AAPL, MSFT, PFF, CRWD 13F-HR 8/10/2021, 11:54 AM
Q1 2021 335 $491M +$35.8M -$15.9M +$19.9M IWF, AAPL, MSFT, PFF, IVV 13F-HR 4/20/2021, 01:09 PM
Q4 2020 290 $453M +$50.7M -$9.14M +$41.6M IWF, AAPL, PFF, MSFT, CRWD 13F-HR 2/1/2021, 10:56 AM
Q3 2020 241 $371M +$57.3M -$7.46M +$49.8M IWF, AAPL, PFF, MSFT, AMZN 13F-HR 11/3/2020, 04:22 PM
Q2 2020 188 $310M +$21.5M -$16.8M +$4.7M IWF, PFF, AAPL, MSFT, INTC 13F-HR 8/10/2020, 01:34 PM
Q1 2020 166 $251M +$15.6M -$12.3M +$3.38M IWF, PFF, MSFT, AAPL, CRWD 13F-HR 5/8/2020, 11:49 AM
Q4 2019 169 $299M +$17.1M -$7.28M +$9.8M IWF, PFF, AAPL, MSFT, CRWD 13F-HR 2/10/2020, 09:08 AM
Q3 2019 164 $268M +$13.7M -$9.45M +$4.2M IWF, PFF, AAPL, MSFT, T 13F-HR 11/5/2019, 12:54 PM
Q2 2019 171 $258M +$30.5M -$11.8M +$18.7M IWF, PFF, MSFT, AAPL, INTC 13F-HR 8/9/2019, 03:55 PM
Q1 2019 142 $235M +$9.55M -$5.71M +$3.84M IWF, PFF, AAPL, MSFT, INTC 13F-HR 4/26/2019, 09:21 AM
Q4 2018 127 $206M +$13.5M -$4.97M +$8.57M IWF, PFF, AAPL, MSFT, INTC 13F-HR 2/5/2019, 03:53 PM
Q3 2018 127 $226M +$12.9M -$3.64M +$9.22M IWF, PFF, AAPL, MSFT, INTC 13F-HR 11/8/2018, 12:23 PM
Q2 2018 126 $205M +$20.8M -$6.22M +$14.6M IWF, PFF, AAPL, INTC, MSFT 13F-HR 7/31/2018, 04:50 PM
Q1 2018 118 $187M +$14.6M -$9.09M +$5.52M IWF, PFF, AAPL, INTC, MSFT 13F-HR 5/3/2018, 02:38 PM
Q4 2017 115 $185M +$9.93M -$7.19M +$2.74M IWF, PFF, AAPL, T, INTC 13F-HR 2/5/2018, 09:33 AM
Q3 2017 110 $176M +$7.93M -$3.95M +$3.98M PFF, IWF, T, AAPL, EFT 13F-HR 11/13/2017, 03:31 PM
Q2 2017 108 $167M +$64.1M -$12M +$52.1M PFF, IWF, T, AAPL, EFT 13F-HR 8/7/2017, 03:04 PM
Q1 2017 88 $114M +$1.59M -$26.5M -$24.9M PFF, IWF, T, IVV, AAPL 13F-HR 5/8/2017, 02:49 PM
Q4 2016 95 $133M +$7.86M -$1.5M +$6.36M PFF, IWF, T, IVV, AAPL 13F-HR 2/3/2017, 10:53 AM
Q3 2016 92 $126M +$4.36M -$45.2M -$40.8M PFF, IWF, T, IVV, AAPL 13F-HR 10/27/2016, 01:52 PM
Q2 2016 110 $165M +$5.8M -$3.13M +$2.67M PFF, IWF, T, VZ, AAPL 13F-HR 8/9/2016, 11:28 AM
Q1 2016 109 $158M +$44M -$4.04M +$39.9M PFF, IWF, AAPL, T, VZ 13F-HR 5/5/2016, 09:38 AM
Q4 2015 92 $115M +$6.04M -$3.67M +$2.37M PFF, IWF, AAPL, IVV, T 13F-HR 2/1/2016, 01:33 PM
Q3 2015 92 $107M +$5.97M -$7.26M -$1.3M PFF, IWF, AAPL, IVV, T 13F-HR 11/3/2015, 03:04 PM
Q2 2015 100 $116M +$5.35M -$13.2M -$7.82M PFF, IWF, IVV, AAPL, T 13F-HR 8/3/2015, 03:31 PM
Q1 2015 434 $128M +$17.8M -$5.63M +$12.2M PFF, IWF, IVV, VZ, T 13F-HR 5/11/2015, 12:13 PM
Q4 2014 443 $114M $0 $0 PFF, IWF, IVV, INTC, T 13F-HR 2/17/2015, 04:40 PM