13F Filings History of Intersect Capital LLC
- Latest 13F filing
- Q2 2022 - 02 Sep 2022
- Latest reported 13F value
- $330,676,000
- Largest 13F holdings
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AAPL MSFT PFF IVV VTV CRWD DFUV DFAT JNJ VUG GOOGL AMZN
+8 more
ABBV JPM PG PFE CALB VWO UPS MRK - Form 13F summary
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- Intersect Capital LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Intersect Capital LLC reported 345 equity holdings with a total reported market value of $330,676,000 for Q2 2022. Top reported holdings included AAPL, MSFT, PFF, IVV, and VTV.
- Manager signature
- Joseph R. Mclean - CCO
- Manager location
- San Ramon, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2022
Latest value
$330,676,000
Quarter delta
-$190,088,000
Accepted
02 Sep 2022, 11:15
Rows shown
1-25 of 31
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2022 | 345 | $330,676,000 | +$32,127,365 | -$155,407,676 | -$123,280,311 | AAPL, MSFT, PFF, IVV, VTV | 13F-HR | 02 Sep 2022, 11:15 |
| Q1 2022 | 437 | $520,764,000 | +$38,586,774 | -$31,352,580 | +$7,234,194 | IWF, AAPL, MSFT, PFF, IVV | 13F-HR | 11 May 2022, 14:19 |
| Q4 2021 | 428 | $541,938,000 | +$37,365,662 | -$127,396,244 | -$90,030,582 | IWF, AAPL, MSFT, PFF, IVV | 13F-HR | 14 Feb 2022, 12:45 |
| Q3 2021 | 401 | $582,956,000 | +$40,530,092 | -$16,538,222 | +$23,991,870 | IWF, AAPL, MSFT, PFF, CRWD | Restatement | 07 Feb 2022, 15:32 |
| Q2 2021 | 373 | $564,798,000 | +$44,212,359 | -$9,597,742 | +$34,614,617 | IWF, AAPL, MSFT, PFF, CRWD | 13F-HR | 10 Aug 2021, 11:54 |
| Q1 2021 | 335 | $490,507,000 | +$35,842,097 | -$15,934,501 | +$19,907,596 | IWF, AAPL, MSFT, PFF, IVV | 13F-HR | 20 Apr 2021, 13:09 |
| Q4 2020 | 290 | $453,033,000 | +$50,748,869 | -$9,139,183 | +$41,609,686 | IWF, AAPL, PFF, MSFT, CRWD | 13F-HR | 01 Feb 2021, 10:56 |
| Q3 2020 | 241 | $371,041,000 | +$57,311,501 | -$7,464,708 | +$49,846,793 | IWF, AAPL, PFF, MSFT, AMZN | 13F-HR | 03 Nov 2020, 16:22 |
| Q2 2020 | 188 | $309,912,000 | +$21,525,113 | -$16,822,284 | +$4,702,829 | IWF, PFF, AAPL, MSFT, INTC | 13F-HR | 10 Aug 2020, 13:34 |
| Q1 2020 | 166 | $251,246,000 | +$15,634,496 | -$12,257,256 | +$3,377,240 | IWF, PFF, MSFT, AAPL, CRWD | 13F-HR | 08 May 2020, 11:49 |
| Q4 2019 | 169 | $298,679,000 | +$17,078,960 | -$7,280,398 | +$9,798,562 | IWF, PFF, AAPL, MSFT, CRWD | 13F-HR | 10 Feb 2020, 09:08 |
| Q3 2019 | 164 | $267,552,000 | +$13,657,180 | -$9,454,511 | +$4,202,669 | IWF, PFF, AAPL, MSFT, T | 13F-HR | 05 Nov 2019, 12:54 |
| Q2 2019 | 171 | $258,402,000 | +$30,475,261 | -$11,801,303 | +$18,673,958 | IWF, PFF, MSFT, AAPL, INTC | 13F-HR | 09 Aug 2019, 15:55 |
| Q1 2019 | 142 | $234,655,000 | +$9,545,572 | -$5,709,421 | +$3,836,151 | IWF, PFF, AAPL, MSFT, INTC | 13F-HR | 26 Apr 2019, 09:21 |
| Q4 2018 | 127 | $205,939,000 | +$13,537,679 | -$4,972,478 | +$8,565,201 | IWF, PFF, AAPL, MSFT, INTC | 13F-HR | 05 Feb 2019, 15:53 |
| Q3 2018 | 127 | $226,340,000 | +$12,859,289 | -$3,640,956 | +$9,218,333 | IWF, PFF, AAPL, MSFT, INTC | 13F-HR | 08 Nov 2018, 12:23 |
| Q2 2018 | 126 | $205,269,000 | +$20,829,716 | -$6,223,885 | +$14,605,831 | IWF, PFF, AAPL, INTC, MSFT | 13F-HR | 31 Jul 2018, 16:50 |
| Q1 2018 | 118 | $186,732,000 | +$14,611,119 | -$9,087,402 | +$5,523,717 | IWF, PFF, AAPL, INTC, MSFT | 13F-HR | 03 May 2018, 14:38 |
| Q4 2017 | 115 | $185,395,000 | +$9,925,879 | -$7,189,910 | +$2,735,969 | IWF, PFF, AAPL, T, INTC | 13F-HR | 05 Feb 2018, 09:33 |
| Q3 2017 | 110 | $176,227,000 | +$7,930,926 | -$3,947,933 | +$3,982,993 | PFF, IWF, T, AAPL, EFT | 13F-HR | 13 Nov 2017, 15:31 |
| Q2 2017 | 108 | $166,708,000 | +$64,116,814 | -$11,998,630 | +$52,118,184 | PFF, IWF, T, AAPL, EFT | 13F-HR | 07 Aug 2017, 15:04 |
| Q1 2017 | 88 | $113,938,000 | +$1,586,195 | -$26,458,258 | -$24,872,063 | PFF, IWF, T, IVV, AAPL | 13F-HR | 08 May 2017, 14:49 |
| Q4 2016 | 95 | $132,712,000 | +$7,860,213 | -$1,500,854 | +$6,359,359 | PFF, IWF, T, IVV, AAPL | 13F-HR | 03 Feb 2017, 10:53 |
| Q3 2016 | 92 | $125,669,000 | +$4,360,321 | -$45,197,851 | -$40,837,530 | PFF, IWF, T, IVV, AAPL | 13F-HR | 27 Oct 2016, 13:52 |
| Q2 2016 | 110 | $165,186,000 | +$5,798,918 | -$3,126,953 | +$2,671,965 | PFF, IWF, T, VZ, AAPL | 13F-HR | 09 Aug 2016, 11:28 |