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
$20.3B
$10.9 Million 0.12% of portfolio
137,566
Q3 2024 Added 8.02%
$15.8B
$10.9 Million 0.12% of portfolio
98,438
Q3 2024 Added 273.56%
$17.2B
$10.3 Million 0.12% of portfolio
104,617
Q3 2024 Reduced 15.5%
$82.6B
$9.21 Million 0.11% of portfolio
67,385
Q3 2024 Added 93.87%
$14.4B
$9.36 Million 0.11% of portfolio
103,006
Q3 2024 Reduced 54.25%
$68.1B
$9.66 Million 0.11% of portfolio
107,096
Q3 2024 Added 3.69%
$36.2B
$9.29 Million 0.11% of portfolio
279,809
Q3 2024 Reduced 22.71%
$130B
$10 Million 0.11% of portfolio
94,962
Q3 2024 Reduced 15.1%
$91.2B
$9.53 Million 0.11% of portfolio
234,630
Q3 2024 Reduced 19.35%
$37.5B
$9.99 Million 0.11% of portfolio
101,745
Q3 2024 Added 28.23%
$25.2B
$9.27 Million 0.11% of portfolio
96,630
Q3 2024 Reduced 38.09%
$26.3B
$9.34 Million 0.11% of portfolio
952
Q3 2024 New
$56.3B
$9.24 Million 0.11% of portfolio
16,615
Q3 2024 Added 37.85%
$167B
$9.75 Million 0.11% of portfolio
18,879
Q3 2024 Added 26.74%
$57.5B
$9.11 Million 0.1% of portfolio
148,589
Q3 2024 Reduced 19.97%
$30.8B
$9.07 Million 0.1% of portfolio
52,588
Q3 2024 Added 3.03%
$43.3B
$9.02 Million 0.1% of portfolio
63,394
Q3 2024 Added 0.23%
$35.9B
$8.62 Million 0.1% of portfolio
245,645
Q3 2024 Added 23.88%
$15.6B
$9.16 Million 0.1% of portfolio
66,784
Q3 2024 Reduced 13.17%
$63.4B
$8.58 Million 0.1% of portfolio
67,065
Q3 2024 Added 119.99%
$66.3B
$8.01 Million 0.09% of portfolio
71,664
Q3 2024 Reduced 39.71%
$71.5B
$8.06 Million 0.09% of portfolio
68,813
Q3 2024 Reduced 13.9%
$20.4B
$7.74 Million 0.09% of portfolio
263,014
Q3 2024 Reduced 15.25%
$15.4B
$8.03 Million 0.09% of portfolio
18,664
Q3 2024 Reduced 5.84%
$147B
$7.61 Million 0.09% of portfolio
22,972
Q3 2024 Reduced 25.86%
$16.3B
$7.75 Million 0.09% of portfolio
35,178
Q3 2024 Added 360.99%
$149B
$7.89 Million 0.09% of portfolio
38,170
Q3 2024 Added 4.22%
$13.2B
$7.73 Million 0.09% of portfolio
28,607
Q3 2024 Added 142.64%
$23.5B
$7.72 Million 0.09% of portfolio
12,774
Q3 2024 Reduced 46.46%
$106B
$7.52 Million 0.09% of portfolio
104,296
Q3 2024 Added 16.6%
$21.6B
$7.56 Million 0.09% of portfolio
150,506
Q3 2024 Reduced 8.55%
$92.9B
$8.06 Million 0.09% of portfolio
20,742
Q3 2024 Reduced 40.41%
$113B
$8.24 Million 0.09% of portfolio
17,713
Q3 2024 Reduced 7.75%
$293B
$7.65 Million 0.09% of portfolio
135,555
Q3 2024 Added 33.57%
$78.9B
$8.2 Million 0.09% of portfolio
41,988
Q3 2024 Reduced 75.8%
$56.1B
$7 Million 0.08% of portfolio
95,531
Q3 2024 Added 15.79%
$161B
$6.95 Million 0.08% of portfolio
34,379
Q3 2024 Added 5.72%
$373B
$6.73 Million 0.08% of portfolio
169,631
Q3 2024 Reduced 4.96%
$61.9B
$6.93 Million 0.08% of portfolio
127,216
Q3 2024 Reduced 14.11%
$145B
$6.75 Million 0.08% of portfolio
16,171
Q3 2024 Reduced 26.33%
$18.4B
$6.89 Million 0.08% of portfolio
111,006
Q3 2024 Reduced 58.04%
$14.6B
$6.74 Million 0.08% of portfolio
108,626
Q3 2024 Added 8.6%
$25.4B
$7.2 Million 0.08% of portfolio
137,900
Q3 2024 Added 26.44%
$143B
$6.89 Million 0.08% of portfolio
81,503
Q3 2024 Added 0.66%
$15.3B
$7.14 Million 0.08% of portfolio
206,241
Q3 2024 Reduced 34.54%
$46.7B
$6.74 Million 0.08% of portfolio
73,989
Q3 2024 Reduced 51.59%
$87.3B
$6.61 Million 0.08% of portfolio
10,463
Q3 2024 Reduced 21.04%
$205B
$6.92 Million 0.08% of portfolio
40,676
Q3 2024 Reduced 6.09%
$227B
$6.69 Million 0.08% of portfolio
7,483
Q3 2024 Added 17.14%

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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