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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.9B
$2.66 Million 0.03% of portfolio
39,964
Q4 2024 Reduced 76.72%
$3.07B
$3.12 Million 0.03% of portfolio
40,442
Q4 2024 Added 139.19%
$5.69B
$2.57 Million 0.03% of portfolio
51,850
Q4 2024 Added 42.48%
$12.1B
$2.59 Million 0.03% of portfolio
93,299
Q4 2024 Added 40.28%
$6.25B
$2.63 Million 0.03% of portfolio
52,107
Q4 2024 Added 153.78%
$7.16B
$3.21 Million 0.03% of portfolio
47,556
Q4 2024 Added 11.74%
$6.94B
$3.39 Million 0.03% of portfolio
30,944
Q4 2024 Added 194.45%
$4.73B
$2.74 Million 0.03% of portfolio
7,763
Q4 2024 Added 64.19%
$1.7B
$2.72 Million 0.03% of portfolio
55,916
Q4 2024 Added 120.58%
$3.26B
$2.89 Million 0.03% of portfolio
14,249
Q4 2024 Reduced 94.24%
$681M
$2.72 Million 0.03% of portfolio
120,242
Q4 2024 Added 79.88%
$3.96B
$2.9 Million 0.03% of portfolio
22,384
Q4 2024 Added 25.73%
$89.4B
$2.7 Million 0.03% of portfolio
25,074
Q4 2024 Reduced 24.51%
$89.9B
$2.54 Million 0.03% of portfolio
59,877
Q4 2024 Reduced 74.48%
$7.21B
$3.13 Million 0.03% of portfolio
23,591
Q4 2024 Added 25.24%
$76.6B
$2.63 Million 0.03% of portfolio
2,789
Q4 2024 Added 0.58%
$1.56B
$2.71 Million 0.03% of portfolio
61,107
Q4 2024 Added 95.21%
$2B
$2.77 Million 0.03% of portfolio
165,712
Q4 2024 Added 104.36%
$44.2B
$3.24 Million 0.03% of portfolio
45,110
Q4 2024 Reduced 88.68%
$45.1B
$3.27 Million 0.03% of portfolio
40,518
Q4 2024 Added 220.05%
$7.15B
$2.6 Million 0.03% of portfolio
51,896
Q4 2024 Added 111.69%
$5.55B
$2.96 Million 0.03% of portfolio
28,551
Q4 2024 Added 92.33%
$4.27B
$2.88 Million 0.03% of portfolio
27,481
Q4 2024 Added 255.1%
$12B
$3.01 Million 0.03% of portfolio
65,702
Q4 2024 Added 688.83%
$4.53B
$3.17 Million 0.03% of portfolio
32,577
Q4 2024 Added 196.13%
$3.1B
$2.72 Million 0.03% of portfolio
49,709
Q4 2024 Added 129.11%
$2.87B
$2.53 Million 0.03% of portfolio
37,490
Q4 2024 Added 81.9%
$3.59B
$2.78 Million 0.03% of portfolio
397,733
Q4 2024 Added 211.02%
$1.99B
$2.63 Million 0.03% of portfolio
44,670
Q4 2024 Added 176.27%
$5.01B
$2.91 Million 0.03% of portfolio
57,991
Q4 2024 Added 132.61%
$12.7B
$2.87 Million 0.03% of portfolio
25,772
Q4 2024 Reduced 17.62%
$6.14B
$2.63 Million 0.03% of portfolio
6,237
Q4 2024 Added 74.71%
$5.88B
$2.68 Million 0.03% of portfolio
18,116
Q4 2024 Added 81.29%
$4.61B
$3.47 Million 0.03% of portfolio
63,348
Q4 2024 Added 121.99%
$7.62B
$3.13 Million 0.03% of portfolio
32,650
Q4 2024 Added 55.0%
$57.2B
$3.48 Million 0.03% of portfolio
31,788
Q4 2024 Reduced 74.44%
$29.8B
$2.79 Million 0.03% of portfolio
85,638
Q4 2024 Reduced 47.63%
$22.1B
$3.04 Million 0.03% of portfolio
186,618
Q4 2024 Added 433.42%
$34.8B
$2.65 Million 0.03% of portfolio
6,421
Q4 2024 Added 165.22%
$44.8B
$2.66 Million 0.03% of portfolio
43,179
Q4 2024 Added 110.48%
$4.7B
$3.12 Million 0.03% of portfolio
157,186
Q4 2024 Added 97.18%
$2.97B
$2.6 Million 0.03% of portfolio
40,531
Q4 2024 Added 54.52%
$1.19B
$2.58 Million 0.03% of portfolio
105,923
Q4 2024 Added 464.86%
$174B
$2.95 Million 0.03% of portfolio
4,689
Q4 2024 Reduced 5.33%
$58.1B
$2.66 Million 0.03% of portfolio
33,698
Q4 2024 Reduced 16.98%
$11.7B
$3 Million 0.03% of portfolio
80,117
Q4 2024 Reduced 10.16%
$15.5B
$3.33 Million 0.03% of portfolio
194,442
Q4 2024 Added 46.87%
$4.93B
$3.48 Million 0.03% of portfolio
137,935
Q4 2024 Added 109.43%
$102B
$2.64 Million 0.03% of portfolio
4,193
Q4 2024 Reduced 4.2%

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
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