Quick Takeaways
- Intersect Capital LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q2 2022.
- Latest reported holdings value: $330,676,000.
13F Filings History of Intersect Capital LLC
- Latest 13F report
- Q2 2022 - 02 Sep 2022
- Value $
- $330,676,000
- 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 $330,676,000 as of Q2 2022. Top holdings included AAPL, MSFT, PFF, IVV, and VTV.
Follow Filing Activity
Follow Intersect Capital LLC and return when a new 13F portfolio filing changes the record on this page.
This uses the existing product follow flow to surface future filing-backed changes without guessing what they mean. If you create an account from here, we will bring you back after verification.
Holdings Value
What Changed
- Most recent filing was accepted on 02 Sep 2022, 11:15.
- Reported value moved from $520,764,000 to $330,676,000.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Source Evidence
Backed by Form 13F
See Original Filing
Portfolio holdings and changes are grounded in SEC Form 13F filings.
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Q1 2016 | 109 | $157,716,000 | +$43,984,233 | -$4,037,998 | +$39,946,235 | PFF, IWF, AAPL, T, VZ | 13F-HR | 05 May 2016, 09:38 |
| Q4 2015 | 92 | $114,915,000 | +$6,040,353 | -$3,665,537 | +$2,374,816 | PFF, IWF, AAPL, IVV, T | 13F-HR | 01 Feb 2016, 13:33 |
| Q3 2015 | 92 | $107,370,000 | +$5,965,506 | -$7,264,957 | -$1,299,451 | PFF, IWF, AAPL, IVV, T | 13F-HR | 03 Nov 2015, 15:04 |
| Q2 2015 | 100 | $116,186,000 | +$5,348,455 | -$13,165,741 | -$7,817,286 | PFF, IWF, IVV, AAPL, T | 13F-HR | 03 Aug 2015, 15:31 |
| Q1 2015 | 434 | $127,689,000 | +$17,782,081 | -$5,625,083 | +$12,156,998 | PFF, IWF, IVV, VZ, T | 13F-HR | 11 May 2015, 12:13 |
| Q4 2014 | 443 | $114,365,000 | $0 | $0 | $0 | PFF, IWF, IVV, INTC, T | 13F-HR | 17 Feb 2015, 16:40 |