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
$2.96B
$1.64 Million 0.02% of portfolio
44,821
Q4 2024 Added 100.0%
$5.61B
$2.44 Million 0.02% of portfolio
23,015
Q4 2024 Added 40.07%
$3.13B
$1.69 Million 0.02% of portfolio
35,558
Q4 2024 Added 191.41%
$4.57B
$1.86 Million 0.02% of portfolio
4,160
Q4 2024 Added 91.35%
$3.85B
$1.89 Million 0.02% of portfolio
23,064
Q4 2024 Added 128.58%
$5.35B
$1.92 Million 0.02% of portfolio
21,743
Q4 2024 Added 87.38%
$2.07B
$2.29 Million 0.02% of portfolio
135,790
Q4 2024 Added 638.99%
$2.99B
$1.92 Million 0.02% of portfolio
61,943
Q4 2024 Added 28.63%
$1.53B
$1.92 Million 0.02% of portfolio
69,821
Q4 2024 Added 145.75%
$32.5B
$1.53 Million 0.02% of portfolio
14,242
Q4 2024 Added 4.87%
$4.75B
$2.39 Million 0.02% of portfolio
64,342
Q4 2024 Added 151.13%
$11.1B
$1.88 Million 0.02% of portfolio
1,489
Q4 2024 Added 107.38%
$1.01B
$1.92 Million 0.02% of portfolio
67,132
Q4 2024 Added 593.73%
$2.94B
$1.93 Million 0.02% of portfolio
21,810
Q4 2024 Added 95.8%
$2.71B
$1.67 Million 0.02% of portfolio
69,120
Q4 2024 Added 77.81%
$38.8B
$1.65 Million 0.02% of portfolio
34,745
Q4 2024 New
$1.94B
$2.25 Million 0.02% of portfolio
20,196
Q4 2024 Added 136.02%
$32.3B
$1.55 Million 0.02% of portfolio
21,632
Q4 2024 Added 205.84%
$22.8B
$1.73 Million 0.02% of portfolio
67,858
Q4 2024 Added 56.72%
$1.87B
$2.2 Million 0.02% of portfolio
43,105
Q4 2024 Added 92.88%
$76.7B
$2.37 Million 0.02% of portfolio
6,915
Q4 2024 Added 47.91%
$61.2B
$1.84 Million 0.02% of portfolio
57,169
Q4 2024 Reduced 33.35%
$12.2B
$2.32 Million 0.02% of portfolio
6,544
Q4 2024 Added 437.27%
$88.1B
$2.28 Million 0.02% of portfolio
50,878
Q4 2024 Reduced 47.29%
$4.07B
$2.36 Million 0.02% of portfolio
50,273
Q4 2024 Added 53.88%
$150B
$2.28 Million 0.02% of portfolio
9,938
Q4 2024 Added 33.31%
$23.9B
$2.22 Million 0.02% of portfolio
19,282
Q4 2024 Added 4.46%
$16.3B
$2.35 Million 0.02% of portfolio
31,393
Q4 2024 Reduced 87.79%
$15.8B
$2.02 Million 0.02% of portfolio
4,801
Q4 2024 Reduced 74.28%
$65.4B
$2.45 Million 0.02% of portfolio
14,583
Q4 2024 Reduced 1.94%
$37.1B
$1.68 Million 0.02% of portfolio
22,012
Q4 2024 Reduced 24.67%
$4.53B
$2.33 Million 0.02% of portfolio
13,386
Q4 2024 Added 74.02%
$887M
$1.78 Million 0.02% of portfolio
77,704
Q4 2024 Added 196.4%
$22.2B
$1.76 Million 0.02% of portfolio
22,085
Q4 2024 Reduced 59.43%
$710M
$1.6 Million 0.02% of portfolio
77,016
Q4 2024 Added 415.85%
$64.2B
$1.73 Million 0.02% of portfolio
13,992
Q4 2024 Reduced 44.85%
$10.1B
$1.62 Million 0.02% of portfolio
17,514
Q4 2024 Added 30.98%
$2.55B
$2.24 Million 0.02% of portfolio
54,395
Q4 2024 Added 416.03%
$3.79B
$2.42 Million 0.02% of portfolio
26,194
Q4 2024 Added 116.07%
$3.4B
$2.01 Million 0.02% of portfolio
11,661
Q4 2024 Added 124.99%
$5.31B
$2.5 Million 0.02% of portfolio
7,766
Q4 2024 Added 168.63%
$17.2B
$2.18 Million 0.02% of portfolio
28,728
Q4 2024 Reduced 13.15%
$573M
$2.47 Million 0.02% of portfolio
343,261
Q4 2024 Added 108.24%
$3.88B
$1.94 Million 0.02% of portfolio
43,905
Q4 2024 Added 124.78%
$4.02B
$2.51 Million 0.02% of portfolio
18,824
Q4 2024 Added 240.15%
$4.64B
$2.17 Million 0.02% of portfolio
69,446
Q4 2024 Added 43.03%
$15.6B
$2.35 Million 0.02% of portfolio
38,107
Q4 2024 Reduced 64.92%
$1.51B
$1.98 Million 0.02% of portfolio
171,872
Q4 2024 Added 150.72%
$4.2B
$2.31 Million 0.02% of portfolio
25,973
Q4 2024 Added 220.93%

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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