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
$1.19B
$3.35 Million 0.03% of portfolio
609,238
Q4 2024 Added 270.12%
$4.47B
$2.67 Million 0.03% of portfolio
43,395
Q4 2024 Added 84.91%
$4.61B
$3.24 Million 0.03% of portfolio
357,438
Q4 2024 Added 118.65%
$33.8B
$3.13 Million 0.03% of portfolio
14,905
Q4 2024 Reduced 81.39%
$27B
$2.54 Million 0.03% of portfolio
43,109
Q4 2024 Added 110.19%
$32.7B
$2.93 Million 0.03% of portfolio
33,859
Q4 2024 Reduced 22.07%
$3.18B
$3.3 Million 0.03% of portfolio
13,582
Q4 2024 Added 94.89%
$50.8B
$3.42 Million 0.03% of portfolio
13,257
Q4 2024 Added 5.14%
$3.99B
$1.9 Million 0.02% of portfolio
110,756
Q4 2024 Added 78.29%
$4.63B
$2.44 Million 0.02% of portfolio
26,814
Q4 2024 Added 48.61%
$6.61B
$1.98 Million 0.02% of portfolio
10,689
Q4 2024 New
$1.95B
$2.07 Million 0.02% of portfolio
15,680
Q4 2024 Added 4.59%
$48B
$2.19 Million 0.02% of portfolio
28,053
Q4 2024 New
$2.87B
$1.58 Million 0.02% of portfolio
25,993
Q4 2024 Added 75.2%
$5.56B
$1.96 Million 0.02% of portfolio
68,151
Q4 2024 Added 30.38%
$3.74B
$1.89 Million 0.02% of portfolio
29,185
Q4 2024 Added 198.93%
$2.26B
$1.77 Million 0.02% of portfolio
8,868
Q4 2024 Reduced 36.61%
$54.5B
$2.34 Million 0.02% of portfolio
4,404
Q4 2024 Reduced 29.86%
$41.3B
$1.6 Million 0.02% of portfolio
8,897
Q4 2024 Reduced 72.75%
$1.39B
$1.57 Million 0.02% of portfolio
42,156
Q4 2024 Added 224.55%
$41.3B
$2.29 Million 0.02% of portfolio
32,905
Q4 2024 Added 1.0%
$3.03B
$1.74 Million 0.02% of portfolio
113,497
Q4 2024 Added 90.09%
$1.8B
$1.82 Million 0.02% of portfolio
19,480
Q4 2024 Added 81.16%
$26.8B
$1.86 Million 0.02% of portfolio
10,520
Q4 2024 Added 0.78%
$1.56B
$1.67 Million 0.02% of portfolio
88,661
Q4 2024 Added 160.42%
$5.36B
$1.9 Million 0.02% of portfolio
7,805
Q4 2024 Added 52.29%
$3.47B
$1.89 Million 0.02% of portfolio
79,073
Q4 2024 Added 85.2%
$1.66B
$1.55 Million 0.02% of portfolio
42,124
Q4 2024 Added 179.36%
$7.05B
$1.58 Million 0.02% of portfolio
28,620
Q4 2024 Added 75.72%
$2.65B
$1.53 Million 0.02% of portfolio
18,391
Q4 2024 Added 22.34%
$1.67B
$1.77 Million 0.02% of portfolio
60,801
Q4 2024 Added 64.17%
$1.85B
$1.72 Million 0.02% of portfolio
24,577
Q4 2024 Added 121.53%
$2.15B
$1.89 Million 0.02% of portfolio
23,015
Q4 2024 Added 115.9%
$45.2B
$2.4 Million 0.02% of portfolio
58,493
Q4 2024 Reduced 60.38%
$2.4B
$1.86 Million 0.02% of portfolio
39,442
Q4 2024 Added 132.5%
$8.05B
$2.43 Million 0.02% of portfolio
23,893
Q4 2024 Added 43.34%
$3.83B
$1.6 Million 0.02% of portfolio
27,261
Q4 2024 Added 106.69%
$30.3B
$1.52 Million 0.02% of portfolio
17,874
Q4 2024 Reduced 37.98%
$4.14B
$1.58 Million 0.02% of portfolio
71,125
Q4 2024 Added 25.15%
$4.38B
$1.75 Million 0.02% of portfolio
55,417
Q4 2024 Added 52.48%
$5.45B
$1.8 Million 0.02% of portfolio
65,647
Q4 2024 Added 47.11%
$6.81B
$2.32 Million 0.02% of portfolio
101,896
Q4 2024 Added 106.18%
$3.13B
$1.77 Million 0.02% of portfolio
111,588
Q4 2024 Added 234.27%
$16.1B
$2.2 Million 0.02% of portfolio
7,715
Q4 2024 Added 66.96%
$12.4B
$2.13 Million 0.02% of portfolio
20,613
Q4 2024 Added 18.51%
$2.47B
$1.73 Million 0.02% of portfolio
50,372
Q4 2024 Added 42.05%
$4.72B
$1.79 Million 0.02% of portfolio
19,630
Q4 2024 Added 91.12%
$8.12B
$2.2 Million 0.02% of portfolio
86,571
Q4 2024 Reduced 33.09%
$66.7B
$2.38 Million 0.02% of portfolio
23,414
Q4 2024 Reduced 65.97%

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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