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
$4.86B
$2.85 Million 0.03% of portfolio
16,465
Q4 2024 Added 128.3%
$3.2B
$2.67 Million 0.03% of portfolio
20,109
Q4 2024 Added 117.51%
$58.8B
$3.36 Million 0.03% of portfolio
109,451
Q4 2024 Reduced 14.96%
$2.64B
$3.17 Million 0.03% of portfolio
140,304
Q4 2024 Added 105.5%
$55.3B
$3.06 Million 0.03% of portfolio
27,699
Q4 2024 Reduced 73.44%
$5.09B
$2.71 Million 0.03% of portfolio
20,122
Q4 2024 Added 39.91%
$5.88B
$3.06 Million 0.03% of portfolio
31,587
Q4 2024 Added 125.24%
$66.2B
$3.13 Million 0.03% of portfolio
38,227
Q4 2024 Reduced 13.54%
$4.16B
$2.88 Million 0.03% of portfolio
24,855
Q4 2024 Added 46.07%
$45.2B
$3.15 Million 0.03% of portfolio
5,251
Q4 2024 Added 715.37%
$4.66B
$2.7 Million 0.03% of portfolio
57,859
Q4 2024 Added 206.18%
$138B
$2.63 Million 0.03% of portfolio
36,654
Q4 2024 Reduced 55.03%
$3.09B
$3.09 Million 0.03% of portfolio
84,021
Q4 2024 Added 139.98%
$1.45B
$3.31 Million 0.03% of portfolio
83,773
Q4 2024 Added 542.73%
$46.1B
$3.03 Million 0.03% of portfolio
61,416
Q4 2024 Added 10.86%
$6.29B
$3.42 Million 0.03% of portfolio
157,545
Q4 2024 Added 119.51%
$44.1B
$3.24 Million 0.03% of portfolio
32,237
Q4 2024 Reduced 56.43%
$6.4B
$2.55 Million 0.03% of portfolio
109,824
Q4 2024 Added 74.01%
$80.4B
$3.32 Million 0.03% of portfolio
5,217
Q4 2024 Reduced 50.14%
$1.82B
$2.77 Million 0.03% of portfolio
335,299
Q4 2024 Added 94.51%
$14.7B
$3.15 Million 0.03% of portfolio
31,282
Q4 2024 Added 4.47%
$3.48B
$2.76 Million 0.03% of portfolio
9,193
Q4 2024 Added 32.16%
$2.9B
$3.12 Million 0.03% of portfolio
44,611
Q4 2024 Added 111.65%
$6.13B
$3.06 Million 0.03% of portfolio
57,796
Q4 2024 Reduced 36.6%
$30.7B
$3.18 Million 0.03% of portfolio
20,459
Q4 2024 Added 36.79%
$2.7B
$2.86 Million 0.03% of portfolio
124,175
Q4 2024 Added 61.8%
$3.34B
$3.16 Million 0.03% of portfolio
72,328
Q4 2024 Added 91.88%
$5.78B
$2.99 Million 0.03% of portfolio
7,592
Q4 2024 Added 311.94%
$5.15B
$2.9 Million 0.03% of portfolio
27,819
Q4 2024 Added 67.87%
$1.07B
$3.05 Million 0.03% of portfolio
836,685
Q4 2024 Added 818.26%
$59.7B
$2.99 Million 0.03% of portfolio
77,866
Q4 2024 Reduced 33.26%
$2.14B
$2.75 Million 0.03% of portfolio
145,829
Q4 2024 Added 489.92%
$89.6B
$2.75 Million 0.03% of portfolio
8,103
Q4 2024 Reduced 32.1%
$4.59B
$3.23 Million 0.03% of portfolio
32,258
Q4 2024 Added 71.29%
$7.44B
$3.21 Million 0.03% of portfolio
116,222
Q4 2024 Added 62.06%
$7.1B
$3.09 Million 0.03% of portfolio
31,086
Q4 2024 Added 88.18%
$3.55B
$2.94 Million 0.03% of portfolio
17,455
Q4 2024 Added 67.35%
$1.59B
$2.86 Million 0.03% of portfolio
29,214
Q4 2024 Added 222.41%
$24.4B
$3.01 Million 0.03% of portfolio
46,259
Q4 2024 New
$3.43B
$3.02 Million 0.03% of portfolio
88,549
Q4 2024 Added 122.43%
$6.64B
$2.81 Million 0.03% of portfolio
45,844
Q4 2024 Added 69.62%
$10.3B
$3.34 Million 0.03% of portfolio
28,455
Q4 2024 Added 69.9%
$1.53B
$3.39 Million 0.03% of portfolio
41,529
Q4 2024 Added 932.03%
$16.2B
$3.07 Million 0.03% of portfolio
23,472
Q4 2024 Added 49.91%
$6.54B
$2.86 Million 0.03% of portfolio
41,372
Q4 2024 Added 473.81%
$2.2B
$2.79 Million 0.03% of portfolio
112,657
Q4 2024 Added 20.71%
$6.78B
$3.13 Million 0.03% of portfolio
27,795
Q4 2024 Added 159.81%
$4.92B
$2.56 Million 0.03% of portfolio
22,652
Q4 2024 Added 70.18%
$10.2B
$3.12 Million 0.03% of portfolio
91,857
Q4 2024 Added 45.65%

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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