Intech Investment Management LLC Portfolio Holdings

Intech Investment Management LLC

  • $7.04 Billion
  • Q1 2024

Intech Investment Management LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $7.04 Billion distributed in 642 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $516M, Nvidia Corp with a value of $400M, Microsoft Corp with a value of $399M, Meta Platforms, Inc. with a value of $241M, and Amazon Com Inc with a value of $196M.

Examining the 13F form we can see an increase of $259M in the current position value, from $6.78B to 7.04B.

Intech Investment Management LLC is based out at West Palm Beach, FL

Below you can find more details about Intech Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.04 Billion
Technology: $2.11 Billion
Healthcare: $964 Million
Consumer Cyclical: $854 Million
Industrials: $751 Million
Communication Services: $696 Million
Financial Services: $685 Million
Consumer Defensive: $423 Million
Energy: $227 Million
Other: $326 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$516 Million 7.32% of portfolio
3,006,203
Q1 2024 Added 6.12%
$2.73T
$400 Million 5.68% of portfolio
442,606
Q1 2024 Reduced 17.57%
$3.09T
$399 Million 5.67% of portfolio
949,224
Q1 2024 Reduced 7.78%
$1.05T
$241 Million 3.42% of portfolio
495,679
Q1 2024 Added 2.23%
$1.8T
$196 Million 2.78% of portfolio
1,084,468
Q1 2024 Reduced 4.8%
$779B
$171 Million 2.43% of portfolio
219,780
Q1 2024 Added 20.53%
$463B
$165 Million 2.35% of portfolio
333,906
Q1 2024 Added 48.5%
$562B
$139 Million 1.98% of portfolio
793,274
Q1 2024 Added 229.81%
$1.03T
$112 Million 1.58% of portfolio
738,997
Q1 2024 Added 4.25%
$1.06T
$98.6 Million 1.4% of portfolio
647,387
Q1 2024 Reduced 16.78%
$286B
$94.4 Million 1.34% of portfolio
155,438
Q1 2024 Added 361.93%
$92B
$87.9 Million 1.25% of portfolio
961,887
Q1 2024 Added 189.59%
$489B
$75.7 Million 1.08% of portfolio
651,627
Q1 2024 Added 257.36%
$150B
$71.5 Million 1.02% of portfolio
19,703
Q1 2024 Added 150.17%
$178B
$68.5 Million 0.97% of portfolio
1,138,948
Q1 2024 Added 121.36%
$97.5B
$64.9 Million 0.92% of portfolio
194,460
Q1 2024 Added 146.77%
$179B
$59.4 Million 0.84% of portfolio
162,123
Q1 2024 Added 195.02%
$285B
$54.7 Million 0.78% of portfolio
300,504
Q1 2024 Reduced 49.43%
$176B
$53 Million 0.75% of portfolio
1,221,807
Q1 2024 Added 105.01%
$63.9B
$51.3 Million 0.73% of portfolio
1,132,204
Q1 2024 Added 48.09%
$272B
$51 Million 0.72% of portfolio
832,853
Q1 2024 Added 228.89%
$103B
$50.3 Million 0.71% of portfolio
243,994
Q1 2024 Reduced 0.83%
$45.3B
$49.8 Million 0.71% of portfolio
143,626
Q1 2024 Added 239.65%
$71B
$48.8 Million 0.69% of portfolio
263,979
Q1 2024 Added 83.75%
$29.7B
$42.8 Million 0.61% of portfolio
146,928
Q1 2024 Added 414.89%
$538B
$42.8 Million 0.61% of portfolio
32,294
Q1 2024 Reduced 59.2%
$269B
$42 Million 0.6% of portfolio
232,593
Q1 2024 Reduced 50.12%
$539B
$40.5 Million 0.57% of portfolio
96,208
Q1 2024 Reduced 13.5%
$32.6B
$37.9 Million 0.54% of portfolio
30,355
Q1 2024 Added 20.0%
$180B
$38.2 Million 0.54% of portfolio
217,758
Q1 2024 Reduced 30.92%
$25.3B
$37.8 Million 0.54% of portfolio
432,220
Q1 2024 Added 130.69%
$87.4B
$38.2 Million 0.54% of portfolio
704,607
Q1 2024 Added 80.73%
$358B
$37.1 Million 0.53% of portfolio
50,602
Q1 2024 Reduced 25.6%
$106B
$37.5 Million 0.53% of portfolio
194,189
Q1 2024 Added 8.55%
$390B
$37 Million 0.53% of portfolio
227,907
Q1 2024 Reduced 26.17%
$150B
$36.5 Million 0.52% of portfolio
190,888
Q1 2024 Reduced 44.25%
$318B
$36.5 Million 0.52% of portfolio
276,766
Q1 2024 Reduced 34.86%
$42.6B
$34.9 Million 0.5% of portfolio
1,515,147
Q1 2024 Added 1,220.33%
$55.8B
$35.3 Million 0.5% of portfolio
330,805
Q1 2024 Added 1,212.93%
$59.2B
$35.4 Million 0.5% of portfolio
146,240
Q1 2024 Added 33.48%
$58.3B
$34.3 Million 0.49% of portfolio
102,873
Q1 2024 Added 54.73%
$594B
$33.8 Million 0.48% of portfolio
168,744
Q1 2024 Reduced 44.58%
$66.2B
$33.1 Million 0.47% of portfolio
133,786
Q1 2024 Added 109.5%
$124B
$32.2 Million 0.46% of portfolio
155,888
Q1 2024 Added 509.39%
$383B
$31.9 Million 0.45% of portfolio
201,693
Q1 2024 Reduced 15.08%
$191B
$31.4 Million 0.45% of portfolio
628,452
Q1 2024 Reduced 28.14%
$19.6B
$31.2 Million 0.44% of portfolio
142,398
Q1 2024 Added 1,007.98%
$22.7B
$30.8 Million 0.44% of portfolio
1,737,604
Q1 2024 Added 35.79%
$18.1B
$30.9 Million 0.44% of portfolio
402,223
Q1 2024 Added 299.94%

Summary

  • Portfolio
  • No. of Stocks 642
  • Current Value $7.04 Billion
  • Prior Value $6.78 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 94 stocks
  • Additional Purchases 235 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 313 stocks
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