Intech Investment Management LLC Portfolio Holdings

Intech Investment Management LLC

  • $10 Billion
  • Q4 2024

Intech Investment Management LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $10 Billion distributed in 2978 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $563M, Apple Inc. with a value of $469M, Microsoft Corp with a value of $357M, Meta Platforms, Inc. with a value of $296M, and Amazon Com Inc with a value of $238M.

Examining the 13F form we can see an increase of $1.29B in the current position value, from $8.75B to 10B.

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 $10 Billion
Technology: $2.74 Billion
Financial Services: $1.39 Billion
Healthcare: $1.27 Billion
Consumer Cyclical: $1.08 Billion
Industrials: $1.05 Billion
Communication Services: $984 Million
Consumer Defensive: $539 Million
Energy: $331 Million
Other: $652 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.2 Million 0.01% of portfolio
50,526
Q4 2024 Added 126.42%
$31.5M
$17,000 0.0% of portfolio
14,198
Q4 2024 New
$48.1M
$22,000 0.0% of portfolio
13,198
Q4 2024 New
$30.3M
$44,000 0.0% of portfolio
52,631
Q4 2024 Added 176.08%
$0
$0 0.0% of portfolio
30,545
Q4 2024 Added 85.19%
$37.3M
$71,000 0.0% of portfolio
11,500
Q4 2024 New
$0
$0 0.0% of portfolio
12,275
Q4 2024 New
$45.3M
$23,000 0.0% of portfolio
22,892
Q4 2024 New
$40.7M
$24,000 0.0% of portfolio
23,337
Q4 2024 New
$0
$159,000 0.0% of portfolio
25,026
Q4 2024 New
$0
$82,000 0.0% of portfolio
164,344
Q4 2024 Added 170.3%
$0
$0 0.0% of portfolio
11,263
Q4 2024 New
$0
$91,000 0.0% of portfolio
14,933
Q4 2024 New
$45.1M
$22,000 0.0% of portfolio
23,724
Q4 2024 New
$0
$0 0.0% of portfolio
13,358
Q4 2024 New
$47.7M
$34,000 0.0% of portfolio
22,491
Q4 2024 Added 50.98%
$18.4M
$44,000 0.0% of portfolio
28,480
Q4 2024 New
$48.4M
$39,000 0.0% of portfolio
27,928
Q4 2024 New
$39.8M
$58,000 0.0% of portfolio
19,216
Q4 2024 New
$42.8M
$22,000 0.0% of portfolio
14,866
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 2,978
  • Current Value $10 Billion
  • Prior Value $8.75 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 438 stocks
  • Additional Purchases 1,573 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 356 stocks
Track This Portfolio

Track Intech Investment Management LLC Portfolio

Follow Intech Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intech Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intech Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email