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
$6.11B
$1.38 Million 0.02% of portfolio
14,024
Q3 2024 Added 67.55%
$29.1B
$1.36 Million 0.02% of portfolio
16,953
Q3 2024 Reduced 10.45%
$1.59B
$1.55 Million 0.02% of portfolio
62,473
Q3 2024 Added 289.0%
$4.73B
$1.33 Million 0.02% of portfolio
19,398
Q3 2024 New
$19B
$1.41 Million 0.02% of portfolio
5,205
Q3 2024 Added 10.67%
$11.5B
$1.88 Million 0.02% of portfolio
3,813
Q3 2024 Reduced 26.83%
$1.87B
$1.4 Million 0.02% of portfolio
89,643
Q3 2024 New
$4.01B
$1.51 Million 0.02% of portfolio
196,112
Q3 2024 New
$3.24B
$1.44 Million 0.02% of portfolio
35,011
Q3 2024 Added 50.82%
$47.4B
$1.56 Million 0.02% of portfolio
114,577
Q3 2024 Added 5.08%
$15.8B
$1.77 Million 0.02% of portfolio
29,881
Q3 2024 Reduced 50.76%
$6.89B
$1.34 Million 0.02% of portfolio
71,772
Q3 2024 New
$3.8B
$1.72 Million 0.02% of portfolio
35,838
Q3 2024 Reduced 25.7%
$21.9B
$1.32 Million 0.02% of portfolio
18,177
Q3 2024 Reduced 86.27%
$7.82B
$1.8 Million 0.02% of portfolio
53,958
Q3 2024 Reduced 15.95%
$2.32B
$1.44 Million 0.02% of portfolio
85,283
Q3 2024 New
$19.7B
$1.41 Million 0.02% of portfolio
6,565
Q3 2024 Reduced 48.77%
$2.95B
$1.92 Million 0.02% of portfolio
136,310
Q3 2024 Added 28.09%
$1.71B
$1.32 Million 0.02% of portfolio
172,384
Q3 2024 Added 185.19%
$3.4B
$1.43 Million 0.02% of portfolio
46,107
Q3 2024 Added 165.95%
$144B
$1.97 Million 0.02% of portfolio
14,594
Q3 2024 Reduced 11.0%
$4.34B
$1.97 Million 0.02% of portfolio
6,956
Q3 2024 Added 29.49%
$4.07B
$1.54 Million 0.02% of portfolio
32,133
Q3 2024 New
$24.7B
$2.17 Million 0.02% of portfolio
65,638
Q3 2024 Added 4.24%
$43.9B
$1.81 Million 0.02% of portfolio
14,980
Q3 2024 Reduced 14.74%
$662M
$1.38 Million 0.02% of portfolio
49,899
Q3 2024 New
$3.82B
$1.46 Million 0.02% of portfolio
21,078
Q3 2024 Added 178.33%
$35.4B
$1.83 Million 0.02% of portfolio
14,956
Q3 2024 Added 354.45%
$33.4B
$1.45 Million 0.02% of portfolio
22,941
Q3 2023 Added 22.2%
$10.3B
$1.58 Million 0.02% of portfolio
9,521
Q3 2024 Reduced 31.48%
$3.18B
$1.55 Million 0.02% of portfolio
76,748
Q3 2024 Added 63.69%
$3.7B
$1.71 Million 0.02% of portfolio
37,694
Q3 2024 New
$2.51B
$1.52 Million 0.02% of portfolio
28,834
Q3 2024 New
$7.97B
$1.44 Million 0.02% of portfolio
9,852
Q3 2024 Reduced 32.11%
$5.72B
$1.78 Million 0.02% of portfolio
16,572
Q3 2024 New
$3.91B
$1.86 Million 0.02% of portfolio
99,921
Q3 2024 Added 35.14%
$4.75B
$1.81 Million 0.02% of portfolio
26,405
Q3 2024 Added 34.27%
$2.83B
$1.34 Million 0.02% of portfolio
18,784
Q3 2024 New
$3.84B
$1.38 Million 0.02% of portfolio
15,939
Q2 2023 Reduced 42.09%
$4.03B
$1.39 Million 0.02% of portfolio
30,521
Q3 2024 Added 128.26%
$2.68B
$2.05 Million 0.02% of portfolio
19,830
Q3 2024 Added 40.24%
$4.49B
$1.48 Million 0.02% of portfolio
12,837
Q3 2024 Added 82.89%
$2.29B
$1.7 Million 0.02% of portfolio
118,875
Q3 2024 New
$5.98B
$1.6 Million 0.02% of portfolio
18,832
Q3 2024 Added 56.27%
$13.9B
$1.97 Million 0.02% of portfolio
19,954
Q3 2024 Reduced 48.42%
$4.23B
$1.31 Million 0.02% of portfolio
18,873
Q3 2024 New
$7.01B
$1.64 Million 0.02% of portfolio
71,715
Q3 2024 Reduced 42.97%
$60.5B
$2.06 Million 0.02% of portfolio
17,945
Q3 2024 Reduced 5.16%
$7.8B
$1.61 Million 0.02% of portfolio
16,519
Q3 2024 New

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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