Intech Investment Management LLC Portfolio Holdings

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

Intech Investment Management LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.75 Billion distributed in 2575 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $544M, Nvidia Corp with a value of $512M, Microsoft Corp with a value of $409M, Amazon Com Inc with a value of $273M, and Meta Platforms, Inc. with a value of $271M.

Examining the 13F form we can see an increase of $816M in the current position value, from $7.93B to 8.75B.

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 $8.75 Billion
Technology: $2.48 Billion
Healthcare: $1.11 Billion
Consumer Cyclical: $994 Million
Financial Services: $966 Million
Industrials: $868 Million
Communication Services: $859 Million
Consumer Defensive: $463 Million
Energy: $334 Million
Other: $679 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.46B
$1.51 Million 0.02% of portfolio
7,692
Q3 2024 New
$32.7B
$2.01 Million 0.02% of portfolio
6,861
Q3 2024 Added 84.14%
$6.19B
$1.74 Million 0.02% of portfolio
27,064
Q3 2024 Added 112.03%
$4.53B
$1.66 Million 0.02% of portfolio
48,554
Q3 2024 New
$7.1B
$1.37 Million 0.02% of portfolio
24,515
Q3 2024 Reduced 39.39%
$5.07B
$1.7 Million 0.02% of portfolio
14,845
Q3 2024 Added 52.04%
$22.8B
$1.69 Million 0.02% of portfolio
38,015
Q3 2024 Added 35.19%
$28.3B
$1.77 Million 0.02% of portfolio
22,423
Q3 2024 Reduced 38.91%
$3.28B
$1.64 Million 0.02% of portfolio
20,610
Q3 2024 Added 100.35%
$43.3B
$1.92 Million 0.02% of portfolio
3,780
Q4 2023 Reduced 34.0%
$14.3B
$1.55 Million 0.02% of portfolio
72,201
Q3 2024 Reduced 23.21%
$1.2B
$1.53 Million 0.02% of portfolio
32,942
Q3 2024 New
$7.1B
$1.47 Million 0.02% of portfolio
20,530
Q3 2024 Added 291.27%
$3.5B
$1.5 Million 0.02% of portfolio
16,511
Q3 2024 Added 148.85%
$4.22B
$1.81 Million 0.02% of portfolio
25,871
Q3 2024 Added 44.24%
$6.54B
$1.37 Million 0.02% of portfolio
3,570
Q3 2024 New
$5.89B
$1.68 Million 0.02% of portfolio
9,993
Q3 2024 New
$5.04B
$1.46 Million 0.02% of portfolio
28,537
Q3 2024 Reduced 24.15%
$9.32B
$1.72 Million 0.02% of portfolio
21,064
Q3 2024 Added 59.52%
$21.3B
$2.16 Million 0.02% of portfolio
11,257
Q3 2024 Added 73.59%
$11.7B
$1.32 Million 0.02% of portfolio
74,750
Q3 2024 Reduced 86.7%
$36.7B
$1.48 Million 0.02% of portfolio
2,788
Q3 2024 Added 14.92%
$17.5B
$1.4 Million 0.02% of portfolio
8,144
Q3 2024 Reduced 50.72%
$40.8B
$1.44 Million 0.02% of portfolio
20,515
Q3 2024 Added 96.6%
$3.17B
$1.44 Million 0.02% of portfolio
6,636
Q3 2024 New
$4.31B
$1.63 Million 0.02% of portfolio
79,717
Q3 2024 Added 561.83%
$3.02B
$1.55 Million 0.02% of portfolio
26,231
Q3 2024 Added 60.34%
$8.33B
$1.45 Million 0.02% of portfolio
10,543
Q3 2024 Reduced 41.04%
$2.02B
$1.38 Million 0.02% of portfolio
10,250
Q3 2024 Added 52.19%
$2.82B
$1.85 Million 0.02% of portfolio
20,981
Q3 2024 Added 3.38%
$4.78B
$2.08 Million 0.02% of portfolio
19,444
Q3 2024 Added 105.91%
$7.7B
$2.09 Million 0.02% of portfolio
22,869
Q3 2024 New
$17.1B
$1.69 Million 0.02% of portfolio
27,467
Q3 2024 Reduced 54.45%
$1.1B
$2.1 Million 0.02% of portfolio
28,991
Q3 2024 Added 578.63%
$61.8B
$1.98 Million 0.02% of portfolio
89,552
Q3 2024 Reduced 9.49%
$5.01B
$1.75 Million 0.02% of portfolio
65,861
Q3 2024 Added 182.14%
$3.74B
$1.95 Million 0.02% of portfolio
25,894
Q3 2024 Added 18.38%
$4.08B
$1.32 Million 0.02% of portfolio
7,270
Q3 2024 New
$5.51B
$1.95 Million 0.02% of portfolio
17,827
Q3 2024 New
$11.2B
$1.45 Million 0.02% of portfolio
7,572
Q3 2024 Reduced 67.98%
$3.31B
$1.58 Million 0.02% of portfolio
9,245
Q3 2024 Added 100.54%
$4.39B
$1.6 Million 0.02% of portfolio
87,519
Q3 2024 New
$2.64B
$1.54 Million 0.02% of portfolio
68,276
Q3 2024 New
$24.9B
$1.35 Million 0.02% of portfolio
862
Q3 2024 Added 18.41%
$94.4B
$1.93 Million 0.02% of portfolio
7,766
Q3 2024 Reduced 2.68%
$17.4B
$1.55 Million 0.02% of portfolio
18,494
Q3 2024 Reduced 78.52%
$5.32B
$2.05 Million 0.02% of portfolio
14,382
Q3 2024 Added 43.52%
$19.3B
$1.52 Million 0.02% of portfolio
18,444
Q3 2024 Reduced 69.77%
$10.7B
$1.88 Million 0.02% of portfolio
5,640
Q3 2024 Reduced 28.57%

Summary

  • Portfolio
  • No. of Stocks 2,575
  • Current Value $8.75 Billion
  • Prior Value $7.93 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 998 stocks
  • Additional Purchases 524 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 450 stocks
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