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
$4.62B
$2.22 Million 0.03% of portfolio
23,832
Q3 2024 Added 30.47%
$6.88B
$2.26 Million 0.03% of portfolio
17,016
Q3 2024 New
$14B
$2.48 Million 0.03% of portfolio
7,773
Q3 2024 New
$45.9B
$2.86 Million 0.03% of portfolio
55,402
Q3 2024 Reduced 13.82%
$2.06B
$2.89 Million 0.03% of portfolio
64,391
Q3 2024 Added 411.32%
$11.2B
$2.52 Million 0.03% of portfolio
71,104
Q3 2024 Reduced 29.49%
$40.3B
$2.84 Million 0.03% of portfolio
27,366
Q3 2024 Reduced 13.12%
$56.2B
$2.55 Million 0.03% of portfolio
7,449
Q3 2024 Added 26.64%
$2.16B
$2.88 Million 0.03% of portfolio
20,276
Q3 2024 New
$103B
$2.28 Million 0.03% of portfolio
29,214
Q3 2024 Reduced 33.01%
$20.6B
$2.83 Million 0.03% of portfolio
68,564
Q3 2024 Reduced 0.41%
$16.9B
$2.93 Million 0.03% of portfolio
29,944
Q3 2024 Reduced 29.33%
$10.4B
$2.34 Million 0.03% of portfolio
12,028
Q3 2024 Reduced 39.63%
$3.39B
$2.47 Million 0.03% of portfolio
11,123
Q3 2024 New
$10.9B
$2.5 Million 0.03% of portfolio
9,416
Q3 2024 Reduced 45.58%
$2.11B
$2.6 Million 0.03% of portfolio
53,586
Q3 2024 New
$5.49B
$2.35 Million 0.03% of portfolio
18,256
Q3 2024 Added 428.85%
$51.2B
$2.29 Million 0.03% of portfolio
7,694
Q3 2024 Reduced 51.66%
$22.9B
$2.45 Million 0.03% of portfolio
104,866
Q3 2024 Added 24.93%
$51.8B
$2.27 Million 0.03% of portfolio
15,120
Q3 2024 Added 63.07%
$16.3B
$2.55 Million 0.03% of portfolio
21,069
Q3 2024 Reduced 41.86%
$149B
$2.35 Million 0.03% of portfolio
36,281
Q3 2024 Added 44.01%
$26B
$3 Million 0.03% of portfolio
35,896
Q3 2024 Reduced 1.85%
$128B
$2.26 Million 0.03% of portfolio
28,168
Q3 2024 Reduced 19.73%
$34.3B
$2.24 Million 0.03% of portfolio
38,579
Q3 2024 Reduced 35.08%
$47.4B
$2.42 Million 0.03% of portfolio
16,320
Q3 2024 Reduced 21.03%
$177B
$2.76 Million 0.03% of portfolio
14,181
Q3 2024 Reduced 38.63%
$11.8B
$2.88 Million 0.03% of portfolio
21,042
Q3 2024 Added 8.82%
$53.3B
$2.21 Million 0.03% of portfolio
20,119
Q3 2024 Added 1.31%
$8.97B
$2.58 Million 0.03% of portfolio
29,735
Q3 2024 Added 64.76%
$8.87B
$2.23 Million 0.03% of portfolio
63,067
Q3 2024 Reduced 20.32%
$16.9B
$2.97 Million 0.03% of portfolio
8,288
Q3 2024 Reduced 45.12%
$1.58B
$2.56 Million 0.03% of portfolio
95,989
Q3 2024 Added 288.56%
$36.9B
$2.7 Million 0.03% of portfolio
10,807
Q3 2024 Reduced 15.65%
$3.14B
$2.39 Million 0.03% of portfolio
21,034
Q3 2024 Added 50.41%
$16.4B
$2.89 Million 0.03% of portfolio
5,875
Q3 2024 Reduced 45.25%
$72.6B
$2.41 Million 0.03% of portfolio
52,845
Q3 2024 Added 46.95%
$21.9B
$2.76 Million 0.03% of portfolio
20,422
Q3 2024 Reduced 41.48%
$3.48B
$1.36 Million 0.02% of portfolio
25,810
Q3 2024 Added 138.25%
$1.38B
$1.53 Million 0.02% of portfolio
128,333
Q3 2024 Added 320.52%
$4.52B
$1.36 Million 0.02% of portfolio
18,043
Q3 2024 Added 94.35%
$2.31B
$1.63 Million 0.02% of portfolio
14,992
Q3 2024 Added 129.27%
$5.12B
$1.46 Million 0.02% of portfolio
52,273
Q3 2024 New
$11.6B
$1.44 Million 0.02% of portfolio
9,855
Q3 2024 Added 104.76%
$34.3B
$1.97 Million 0.02% of portfolio
7,145
Q4 2023 Reduced 32.85%
$86.2B
$1.79 Million 0.02% of portfolio
7,693
Q3 2024 Reduced 83.12%
$1.2B
$1.52 Million 0.02% of portfolio
35,834
Q3 2024 Added 100.35%
$45.9B
$2.12 Million 0.02% of portfolio
32,580
Q3 2024 Added 40.28%
$1.44B
$2.12 Million 0.02% of portfolio
42,225
Q3 2024 Added 375.03%

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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