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
$6.48B
$1.58 Million 0.02% of portfolio
8,148
Q3 2024 Added 170.07%
$6.61B
$1.68 Million 0.02% of portfolio
10,518
Q3 2024 Added 129.8%
$4.15B
$1.51 Million 0.02% of portfolio
10,430
Q3 2024 New
$148B
$1.4 Million 0.02% of portfolio
3,868
Q3 2024 Reduced 17.86%
$3.43B
$1.63 Million 0.02% of portfolio
19,018
Q3 2024 New
$3.4B
$2.15 Million 0.02% of portfolio
27,689
Q3 2024 Added 26.98%
$36.2B
$2.07 Million 0.02% of portfolio
26,576
Q3 2024 Added 86.58%
$3.44B
$1.32 Million 0.02% of portfolio
39,810
Q3 2024 Added 61.74%
$6.81B
$1.9 Million 0.02% of portfolio
27,027
Q3 2024 New
$47.2B
$2.06 Million 0.02% of portfolio
43,225
Q3 2024 Added 31.24%
$13.4B
$2.01 Million 0.02% of portfolio
16,748
Q3 2024 Added 18.29%
$3.75B
$1.32 Million 0.02% of portfolio
57,001
Q3 2024 Added 56.44%
$11.5B
$1.92 Million 0.02% of portfolio
35,107
Q3 2024 Reduced 45.88%
$3.12B
$1.48 Million 0.02% of portfolio
28,037
Q3 2024 Added 487.9%
$4.93B
$1.4 Million 0.02% of portfolio
20,907
Q3 2024 New
$15.9B
$1.48 Million 0.02% of portfolio
16,718
Q3 2024 Added 116.53%
$227B
$2.11 Million 0.02% of portfolio
3,417
Q3 2024 Added 8.75%
$2.39B
$1.79 Million 0.02% of portfolio
24,904
Q3 2024 New
$14B
$1.94 Million 0.02% of portfolio
15,657
Q3 2024 Reduced 19.75%
$2.19B
$2.17 Million 0.02% of portfolio
13,801
Q3 2024 New
$2.49B
$1.7 Million 0.02% of portfolio
93,328
Q3 2024 New
$25.3B
$1.75 Million 0.02% of portfolio
26,858
Q3 2024 Reduced 1.0%
$3.57B
$2.02 Million 0.02% of portfolio
48,563
Q3 2024 Added 133.41%
$7.11B
$1.4 Million 0.02% of portfolio
10,698
Q3 2024 New
$5.47B
$1.4 Million 0.02% of portfolio
13,311
Q3 2024 Added 35.77%
$3.11B
$1.38 Million 0.02% of portfolio
47,278
Q3 2024 Added 77.16%
$6.75B
$1.37 Million 0.02% of portfolio
6,525
Q3 2024 Reduced 29.3%
$5.09B
$1.48 Million 0.02% of portfolio
163,478
Q3 2024 Added 332.68%
$5.04B
$1.8 Million 0.02% of portfolio
31,884
Q3 2024 New
$24.1B
$1.32 Million 0.02% of portfolio
20,510
Q3 2024 Reduced 17.87%
$48.2B
$1.75 Million 0.02% of portfolio
9,766
Q3 2024 Reduced 17.75%
$3.18B
$1.8 Million 0.02% of portfolio
6,969
Q3 2024 Added 60.24%
$10.4B
$1.6 Million 0.02% of portfolio
34,349
Q3 2024 Reduced 18.41%
$24.5B
$1.83 Million 0.02% of portfolio
6,087
Q3 2024 Reduced 34.7%
$20.3B
$1.35 Million 0.02% of portfolio
19,708
Q3 2024 Added 104.63%
$11.3B
$2.18 Million 0.02% of portfolio
12,699
Q3 2024 Reduced 12.98%
$14.8B
$2.08 Million 0.02% of portfolio
19,373
Q3 2024 Reduced 36.81%
$3.1B
$1.41 Million 0.02% of portfolio
34,478
Q3 2024 New
$3.12B
$1.46 Million 0.02% of portfolio
48,792
Q3 2024 New
$6.96B
$1.54 Million 0.02% of portfolio
42,978
Q3 2024 New
$6.12B
$536,000 0.01% of portfolio
4,982
Q3 2024 New
$2.37B
$986,000 0.01% of portfolio
15,087
Q3 2024 Added 89.08%
$4.06B
$1.17 Million 0.01% of portfolio
20,001
Q3 2024 New
$4.09B
$895,000 0.01% of portfolio
14,117
Q3 2024 Reduced 32.13%
$3B
$579,000 0.01% of portfolio
37,683
Q3 2024 New
$2.16B
$630,000 0.01% of portfolio
26,845
Q3 2024 Added 98.97%
$6.09B
$1.25 Million 0.01% of portfolio
24,524
Q3 2024 New
$10.2B
$969,000 0.01% of portfolio
3,518
Q3 2024 Reduced 41.43%
$4.57B
$518,000 0.01% of portfolio
8,134
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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