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
$17.9B
$1.64 Million 0.02% of portfolio
29,214
Q4 2024 Added 90.49%
$26.6B
$2.14 Million 0.02% of portfolio
50,585
Q4 2024 New
$6.8B
$1.64 Million 0.02% of portfolio
26,274
Q4 2024 Added 82.26%
$1.45B
$1.62 Million 0.02% of portfolio
95,667
Q4 2024 Added 48.25%
$27.5B
$2.21 Million 0.02% of portfolio
1,044
Q4 2024 Added 68.66%
$5.11B
$1.66 Million 0.02% of portfolio
45,911
Q4 2024 Added 152.51%
$1.36B
$1.75 Million 0.02% of portfolio
80,411
Q4 2024 Added 150.7%
$2.21B
$1.99 Million 0.02% of portfolio
45,337
Q4 2024 Added 154.89%
$2.33B
$1.97 Million 0.02% of portfolio
72,527
Q4 2024 Added 193.13%
$2.11B
$1.77 Million 0.02% of portfolio
109,409
Q4 2024 Added 44.84%
$3.01B
$1.63 Million 0.02% of portfolio
84,618
Q4 2024 Added 101.06%
$15.2B
$2.46 Million 0.02% of portfolio
30,765
Q4 2024 Added 453.53%
$41B
$2.41 Million 0.02% of portfolio
11,663
Q4 2024 New
$5.49B
$2.24 Million 0.02% of portfolio
14,425
Q4 2024 Added 150.78%
$73.9B
$2.48 Million 0.02% of portfolio
9,394
Q4 2024 Reduced 27.82%
$16.7B
$1.73 Million 0.02% of portfolio
14,788
Q4 2024 Reduced 64.63%
$3.13B
$2.49 Million 0.02% of portfolio
29,374
Q4 2024 Added 77.91%
$4.08B
$2.03 Million 0.02% of portfolio
47,999
Q4 2024 Added 51.52%
$3.7B
$1.68 Million 0.02% of portfolio
1,930
Q4 2024 Added 250.27%
$1.7B
$1.66 Million 0.02% of portfolio
27,171
Q4 2024 Added 83.35%
$603M
$1.94 Million 0.02% of portfolio
137,810
Q4 2024 Added 202.2%
$3.38B
$1.65 Million 0.02% of portfolio
335,662
Q4 2024 Added 85.09%
$1.27B
$1.53 Million 0.02% of portfolio
163,815
Q4 2024 Added 247.3%
$2.66B
$2.19 Million 0.02% of portfolio
68,470
Q4 2024 Added 118.44%
$4.06B
$2.23 Million 0.02% of portfolio
11,767
Q4 2024 Added 87.4%
$49.1B
$1.72 Million 0.02% of portfolio
12,916
Q4 2024 Reduced 21.55%
$6.98B
$1.72 Million 0.02% of portfolio
49,003
Q4 2024 Added 158.05%
$5.79B
$1.98 Million 0.02% of portfolio
82,092
Q4 2024 Added 42.09%
$5.77B
$1.91 Million 0.02% of portfolio
67,634
Q4 2024 Added 97.99%
$1.24B
$1.67 Million 0.02% of portfolio
135,780
Q4 2024 Added 180.17%
$75.7B
$1.88 Million 0.02% of portfolio
7,431
Q4 2024 Reduced 58.71%
$2.38B
$1.87 Million 0.02% of portfolio
12,896
Q4 2024 Added 94.33%
$13.5B
$2 Million 0.02% of portfolio
29,028
Q4 2024 Reduced 53.37%
$32B
$2.01 Million 0.02% of portfolio
22,216
Q4 2024 Reduced 78.17%
$8.84B
$2.4 Million 0.02% of portfolio
17,480
Q4 2024 Added 65.8%
$2.36B
$1.85 Million 0.02% of portfolio
16,845
Q4 2024 Added 159.15%
$1.78B
$1.65 Million 0.02% of portfolio
24,730
Q4 2024 Added 141.27%
$3.35B
$1.81 Million 0.02% of portfolio
23,412
Q4 2024 Added 11.59%
$4.53B
$2.37 Million 0.02% of portfolio
12,797
Q4 2024 Reduced 10.01%
$513M
$1.59 Million 0.02% of portfolio
58,824
Q4 2024 Added 165.03%
$3.87B
$1.56 Million 0.02% of portfolio
11,767
Q4 2024 Added 51.11%
$3.9B
$2.28 Million 0.02% of portfolio
36,141
Q4 2024 Added 153.83%
$19.5B
$2.16 Million 0.02% of portfolio
25,532
Q4 2024 Reduced 25.73%
$3.74B
$2.19 Million 0.02% of portfolio
16,617
Q4 2024 Added 122.18%
$3.46B
$1.92 Million 0.02% of portfolio
66,142
Q4 2024 Added 498.52%
$10.6B
$2.01 Million 0.02% of portfolio
14,051
Q4 2024 Added 218.04%
$4.01B
$2.18 Million 0.02% of portfolio
17,147
Q4 2024 Added 34.89%
$3.92B
$1.69 Million 0.02% of portfolio
4,888
Q4 2024 Added 105.03%
$3.89B
$1.92 Million 0.02% of portfolio
47,432
Q4 2024 Added 401.5%

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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