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
$10.6B
$6.8 Million 0.08% of portfolio
16,709
Q3 2024 Added 202.97%
$149B
$7.37 Million 0.08% of portfolio
29,910
Q3 2024 Reduced 33.34%
$45.7B
$7.02 Million 0.08% of portfolio
26,204
Q3 2024 Added 26.52%
$14.5B
$6.41 Million 0.07% of portfolio
62,050
Q3 2024 Reduced 0.75%
$173B
$6.39 Million 0.07% of portfolio
290,672
Q3 2024 Added 1.92%
$153B
$6.23 Million 0.07% of portfolio
6,558
Q3 2024 Reduced 18.31%
$57.3B
$5.78 Million 0.07% of portfolio
32,155
Q3 2024 Reduced 32.02%
$154B
$5.95 Million 0.07% of portfolio
95,110
Q3 2024 Reduced 8.9%
$12.7B
$6.24 Million 0.07% of portfolio
25,807
Q3 2024 Added 113.53%
$13.8B
$5.9 Million 0.07% of portfolio
112,683
Q3 2024 Reduced 28.91%
$73.5B
$6.07 Million 0.07% of portfolio
96,520
Q3 2024 Added 70.53%
$10.6B
$6.02 Million 0.07% of portfolio
232,041
Q3 2024 Added 48.22%
$8.22B
$6.04 Million 0.07% of portfolio
25,535
Q3 2024 Added 76.92%
$11.5B
$6.53 Million 0.07% of portfolio
420,749
Q3 2024 Added 86.0%
$79.5B
$6.16 Million 0.07% of portfolio
49,229
Q3 2024 Reduced 9.5%
$16.4B
$5.84 Million 0.07% of portfolio
41,810
Q3 2024 Reduced 43.62%
$19B
$5.83 Million 0.07% of portfolio
16,924
Q3 2024 Added 14.14%
$7.27B
$5.93 Million 0.07% of portfolio
64,376
Q3 2024 Added 200.19%
$23.1B
$6.11 Million 0.07% of portfolio
67,848
Q3 2024 Reduced 27.45%
$191B
$6.12 Million 0.07% of portfolio
50,497
Q3 2024 Added 32.71%
$18.7B
$5.72 Million 0.07% of portfolio
19,738
Q3 2024 Reduced 23.91%
$36B
$6.43 Million 0.07% of portfolio
72,685
Q3 2024 Reduced 58.68%
$61.7B
$6.54 Million 0.07% of portfolio
41,982
Q3 2024 Reduced 22.21%
$73.4B
$5.8 Million 0.07% of portfolio
4,062
Q3 2024 Reduced 7.85%
$13.6B
$5.97 Million 0.07% of portfolio
38,512
Q3 2024 Added 27.21%
$7.15B
$5.44 Million 0.06% of portfolio
271,090
Q3 2024 Reduced 32.99%
$51.1B
$4.89 Million 0.06% of portfolio
47,653
Q3 2024 Added 17.55%
$42.3B
$5.61 Million 0.06% of portfolio
32,647
Q3 2024 Reduced 10.98%
$47.5B
$5.34 Million 0.06% of portfolio
147,618
Q3 2024 Reduced 25.16%
$86.5B
$5.04 Million 0.06% of portfolio
22,830
Q3 2024 Added 46.2%
$42.6B
$5.13 Million 0.06% of portfolio
100,982
Q3 2024 Added 908.61%
$74.1B
$4.82 Million 0.06% of portfolio
39,240
Q3 2024 Reduced 35.99%
$17.9B
$5.59 Million 0.06% of portfolio
12,151
Q3 2024 Added 29.44%
$15.9B
$5.04 Million 0.06% of portfolio
119,125
Q3 2024 New
$69.3B
$5.11 Million 0.06% of portfolio
22,179
Q3 2024 Reduced 19.69%
$16.2B
$5.61 Million 0.06% of portfolio
176,965
Q3 2024 Reduced 10.47%
$6.16B
$5.39 Million 0.06% of portfolio
49,131
Q3 2024 Added 219.36%
$12.5B
$5.43 Million 0.06% of portfolio
19,288
Q3 2024 Reduced 60.45%
$232B
$5.24 Million 0.06% of portfolio
50,254
Q3 2024 Added 1.83%
$16.8B
$4.94 Million 0.06% of portfolio
28,025
Q3 2024 Reduced 16.53%
$66.5B
$5.42 Million 0.06% of portfolio
30,570
Q3 2024 Reduced 42.07%
$56.9B
$4.89 Million 0.06% of portfolio
116,671
Q3 2024 Reduced 28.76%
$56.8B
$5.31 Million 0.06% of portfolio
31,388
Q3 2024 Added 21.17%
$11.3B
$5.02 Million 0.06% of portfolio
41,490
Q3 2024 Added 18.54%
$20.9B
$5.13 Million 0.06% of portfolio
98,145
Q3 2024 Added 20.92%
$23.8B
$4.82 Million 0.06% of portfolio
11,019
Q3 2024 Added 70.39%
$144B
$5.33 Million 0.06% of portfolio
45,386
Q3 2024 Added 16.65%
$16.7B
$5.27 Million 0.06% of portfolio
88,502
Q3 2024 Added 93.7%
$37.2B
$5.39 Million 0.06% of portfolio
29,667
Q3 2024 Reduced 49.03%

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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