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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.2B
$306,000 0.0% of portfolio
2,824
Q3 2024 Reduced 6.37%
$3.84B
$218,000 0.0% of portfolio
2,537
Q4 2023 Reduced 18.25%
$4.42B
$272,000 0.0% of portfolio
5,812
Q3 2024 New
$2.09B
$364,000 0.0% of portfolio
8,244
Q3 2024 New
$2.8B
$322,000 0.0% of portfolio
2,849
Q3 2024 New
$7.85B
$337,000 0.0% of portfolio
50,572
Q3 2024 Reduced 7.12%
$7.78B
$293,000 0.0% of portfolio
6,047
Q3 2024 Reduced 74.88%
$6.39B
$222,000 0.0% of portfolio
13,922
Q3 2024 Reduced 78.75%
$2.31B
$131,000 0.0% of portfolio
11,458
Q3 2024 New
$6.7B
$117,000 0.0% of portfolio
11,052
Q3 2024 New
$3.1B
$350,000 0.0% of portfolio
2,088
Q3 2024 New
$2.62B
$326,000 0.0% of portfolio
69,847
Q3 2024 New
$2.18B
$323,000 0.0% of portfolio
24,078
Q3 2024 New
$3.65B
$288,000 0.0% of portfolio
10,984
Q3 2024 Reduced 38.55%
$6.6B
$360,000 0.0% of portfolio
3,114
Q3 2024 Reduced 53.13%
$3.62B
$364,000 0.0% of portfolio
15,942
Q3 2024 New
$4.41B
$390,000 0.0% of portfolio
12,137
Q3 2024 Reduced 55.39%
$7.71B
$268,000 0.0% of portfolio
1,803
Q3 2024 Reduced 80.95%
$9.75B
$409,000 0.0% of portfolio
2,919
Q3 2024 Reduced 72.76%
$6.78B
$393,000 0.0% of portfolio
2,824
Q3 2024 Reduced 58.88%
$2.09B
$154,000 0.0% of portfolio
11,843
Q3 2024 New
$3.36B
$204,000 0.0% of portfolio
6,294
Q2 2024 New
$2.92B
$425,000 0.0% of portfolio
7,295
Q3 2024 Added 55.28%
$2.39B
$364,000 0.0% of portfolio
1,997
Q3 2024 Added 27.52%
$9.32B
$435,000 0.0% of portfolio
5,416
Q3 2024 Reduced 51.88%
$2.14B
$435,000 0.0% of portfolio
7,005
Q3 2024 New
$2.91B
$65,000 0.0% of portfolio
18,165
Q3 2024 New
$6.57B
$172,000 0.0% of portfolio
14,545
Q4 2023 Reduced 47.11%
$3.08B
$253,000 0.0% of portfolio
8,345
Q3 2024 Reduced 42.55%
$5.38B
$278,000 0.0% of portfolio
3,307
Q3 2024 Reduced 36.28%
$2.57B
$322,000 0.0% of portfolio
9,752
Q3 2024 New
$2.3B
$338,000 0.0% of portfolio
10,627
Q3 2024 New
$2.32B
$273,000 0.0% of portfolio
18,355
Q3 2024 Reduced 46.11%
$2.93B
$382,000 0.0% of portfolio
14,880
Q3 2024 New
$2.05B
$256,000 0.0% of portfolio
9,059
Q3 2024 New
$7.86B
$317,000 0.0% of portfolio
8,058
Q3 2024 Reduced 61.79%
$7.18B
$108,000 0.0% of portfolio
12,157
Q3 2024 New
$2.08B
$410,000 0.0% of portfolio
13,794
Q3 2024 New
$7.87B
$300,000 0.0% of portfolio
3,090
Q2 2024 Reduced 43.03%
$7.86B
$273,000 0.0% of portfolio
1,305
Q3 2024 Reduced 72.04%

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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