Intersect Capital LLC

13F Portfolio Filings

Latest 13F report
Q2 2022 - Sep 2, 2022
Value $
$331M
Signature - Title
Joseph R. Mclean - CCO
Location
12657 Alcosta Blvd., Suite 500, San Ramon, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2022 344 $331M +$32.1M -$45.6M -$13.5M AAPL, MSFT, PFF, IVV, VTV 13F-HR 9/2/2022, 11:15 AM
Q1 2022 435 $521M +$38.6M -$18.6M +$20M IWF, AAPL, MSFT, PFF, IVV 13F-HR 5/11/2022, 02:19 PM
Q4 2021 426 $542M +$37.4M -$118M -$80.6M IWF, AAPL, MSFT, PFF, IVV 13F-HR 2/14/2022, 11:45 AM
Q3 2021 400 $583M +$40.5M -$16.6M +$24M IWF, AAPL, MSFT, PFF, CRWD Restatement 2/7/2022, 03:32 PM
Q2 2021 372 $565M +$44.2M -$9.6M +$34.6M IWF, AAPL, MSFT, PFF, CRWD 13F-HR 8/10/2021, 11:54 AM
Q1 2021 335 $491M +$35.9M -$15.9M +$19.9M IWF, AAPL, MSFT, PFF, IVV 13F-HR 4/20/2021, 01:09 PM
Q4 2020 290 $454M +$50.8M -$4.69M +$46.1M IWF, AAPL, PFF, MSFT, CRWD 13F-HR 2/1/2021, 09:56 AM
Q3 2020 241 $371M +$57.3M -$6.12M +$51.2M IWF, AAPL, PFF, MSFT, AMZN 13F-HR 11/3/2020, 03:22 PM
Q2 2020 188 $310M +$21.2M -$13.3M +$7.95M IWF, PFF, AAPL, MSFT, INTC 13F-HR 8/10/2020, 01:34 PM
Q1 2020 165 $251M +$15.6M -$7.48M +$8.15M IWF, PFF, MSFT, AAPL, CRWD 13F-HR 5/8/2020, 11:49 AM
Q4 2019 167 $299M +$17.1M -$4.34M +$12.7M IWF, PFF, AAPL, MSFT, CRWD 13F-HR 2/10/2020, 08:08 AM
Q3 2019 162 $267M +$13.6M -$3.36M +$10.2M IWF, PFF, AAPL, MSFT, T 13F-HR 11/5/2019, 11:54 AM
Q2 2019 170 $258M +$30.5M -$1.97M +$28.5M IWF, PFF, MSFT, AAPL, INTC 13F-HR 8/9/2019, 03:55 PM
Q1 2019 140 $235M +$9.55M -$5.03M +$4.52M IWF, PFF, AAPL, MSFT, INTC 13F-HR 4/26/2019, 09:21 AM
Q4 2018 126 $206M +$13.5M -$2.33M +$11.2M IWF, PFF, AAPL, MSFT, INTC 13F-HR 2/5/2019, 02:53 PM
Q3 2018 126 $226M +$13M -$1.98M +$11M IWF, PFF, AAPL, MSFT, INTC 13F-HR 11/8/2018, 11:23 AM
Q2 2018 124 $204M +$20.8M -$5.09M +$15.7M IWF, PFF, AAPL, INTC, MSFT 13F-HR 7/31/2018, 04:50 PM
Q1 2018 116 $186M +$14.4M -$6M +$8.36M IWF, PFF, AAPL, INTC, MSFT 13F-HR 5/3/2018, 02:38 PM
Q4 2017 115 $185M +$9.93M -$3.71M +$6.21M IWF, PFF, AAPL, T, INTC 13F-HR 2/5/2018, 08:33 AM
Q3 2017 110 $175M +$7.86M -$2.81M +$5.05M PFF, IWF, T, AAPL, EFT 13F-HR 11/13/2017, 02:31 PM
Q2 2017 107 $166M +$63.2M -$402K +$62.8M PFF, IWF, T, AAPL, EFT 13F-HR 8/7/2017, 03:04 PM
Q1 2017 86 $114M +$1.59M -$23.9M -$22.3M PFF, IWF, T, IVV, AAPL 13F-HR 5/8/2017, 02:49 PM
Q4 2016 93 $133M +$7.86M -$1.5M +$6.36M PFF, IWF, T, IVV, AAPL 13F-HR 2/3/2017, 09:53 AM
Q3 2016 89 $126M +$4.36M -$39M -$34.6M PFF, IWF, T, IVV, AAPL 13F-HR 10/27/2016, 01:52 PM
Q2 2016 109 $165M +$5.66M -$2.25M +$3.41M PFF, IWF, T, VZ, AAPL 13F-HR 8/9/2016, 11:28 AM
Q1 2016 107 $158M +$44M -$2.42M +$41.6M PFF, IWF, AAPL, T, VZ 13F-HR 5/5/2016, 09:38 AM
Q4 2015 89 $115M +$6.04M -$2.36M +$3.68M PFF, IWF, AAPL, IVV, T 13F-HR 2/1/2016, 12:33 PM
Q3 2015 89 $107M +$5.97M -$4.78M +$1.19M PFF, IWF, AAPL, IVV, T 13F-HR 11/3/2015, 02:04 PM
Q2 2015 97 $116M +$5.35M -$1.5M +$3.85M PFF, IWF, IVV, AAPL, T 13F-HR 8/3/2015, 03:31 PM
Q1 2015 397 $127M +$17.8M -$740K +$17M PFF, IWF, IVV, VZ, T 13F-HR 5/11/2015, 12:13 PM
Q4 2014 426 $114M PFF, IWF, IVV, INTC, T 13F-HR 2/17/2015, 03:40 PM