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
$2.02B
$1.52 Million 0.02% of portfolio
60,891
Q4 2024 Added 87.55%
$18.3B
$1.6 Million 0.02% of portfolio
7,103
Q4 2024 Added 8.19%
$3.45B
$2.01 Million 0.02% of portfolio
19,006
Q4 2024 Added 110.24%
$2.45B
$2.29 Million 0.02% of portfolio
162,981
Q4 2024 Added 19.57%
$2.11B
$2.36 Million 0.02% of portfolio
32,098
Q4 2024 Added 180.26%
$1.92B
$2.22 Million 0.02% of portfolio
26,731
Q4 2024 Added 31.84%
$54.4B
$1.85 Million 0.02% of portfolio
13,220
Q4 2024 Reduced 54.79%
$2.51B
$2.14 Million 0.02% of portfolio
212,678
Q4 2024 Added 249.71%
$2.32B
$2.49 Million 0.02% of portfolio
93,749
Q4 2024 Added 103.33%
$10.1B
$1.89 Million 0.02% of portfolio
7,967
Q4 2024 Reduced 33.76%
$3.78B
$2.45 Million 0.02% of portfolio
95,134
Q4 2024 Added 766.11%
$4.2B
$1.65 Million 0.02% of portfolio
43,947
Q4 2024 Added 88.89%
$3.54B
$1.73 Million 0.02% of portfolio
11,044
Q4 2024 Added 99.93%
$69.4B
$2.45 Million 0.02% of portfolio
12,714
Q4 2024 Added 326.07%
$4.41B
$2.07 Million 0.02% of portfolio
47,399
Q4 2024 Added 47.51%
$3.62B
$2.35 Million 0.02% of portfolio
59,861
Q4 2024 Added 245.22%
$3.05B
$2.15 Million 0.02% of portfolio
28,111
Q4 2024 Added 78.9%
$40.9B
$1.68 Million 0.02% of portfolio
14,146
Q4 2024 Reduced 5.57%
$18.2B
$1.69 Million 0.02% of portfolio
9,192
Q4 2024 Reduced 63.65%
$4.63B
$2.08 Million 0.02% of portfolio
20,695
Q4 2024 Added 34.58%
$4.88B
$2.48 Million 0.02% of portfolio
17,696
Q4 2024 Reduced 3.07%
$36.4B
$1.83 Million 0.02% of portfolio
5,802
Q4 2024 Reduced 24.59%
$5.3B
$1.99 Million 0.02% of portfolio
62,600
Q4 2024 Added 102.05%
$32.6B
$2.15 Million 0.02% of portfolio
9,391
Q4 2024 Added 839.1%
$2.98B
$1.57 Million 0.02% of portfolio
28,092
Q4 2024 Added 126.8%
$1.27B
$2.08 Million 0.02% of portfolio
20,488
Q4 2024 Added 108.3%
$10.6B
$2.17 Million 0.02% of portfolio
16,466
Q4 2024 Added 464.1%
$2.27B
$1.84 Million 0.02% of portfolio
33,556
Q4 2024 Added 16.38%
$8.15B
$1.94 Million 0.02% of portfolio
30,202
Q4 2024 Added 82.56%
$1.72B
$1.53 Million 0.02% of portfolio
35,301
Q4 2024 Added 40.13%
$611M
$1.93 Million 0.02% of portfolio
90,264
Q4 2024 Added 167.47%
$6.2B
$1.97 Million 0.02% of portfolio
17,637
Q4 2024 Added 524.54%
$3.03B
$1.8 Million 0.02% of portfolio
27,153
Q4 2024 Added 70.36%
$1.57B
$1.84 Million 0.02% of portfolio
66,932
Q4 2024 Added 117.54%
$17.5B
$1.73 Million 0.02% of portfolio
20,009
Q4 2024 Reduced 91.87%
$5.54B
$2.38 Million 0.02% of portfolio
25,477
Q4 2024 Added 151.03%
$2.23B
$2.45 Million 0.02% of portfolio
39,685
Q4 2024 Added 30.03%
$3.09B
$1.83 Million 0.02% of portfolio
25,687
Q4 2024 Added 337.15%
$4.45B
$2.36 Million 0.02% of portfolio
27,797
Q4 2024 Added 128.14%
$3.76B
$2.23 Million 0.02% of portfolio
17,952
Q4 2024 Added 39.85%
$3.41B
$1.68 Million 0.02% of portfolio
43,204
Q4 2024 Added 41.82%
$6.79B
$2.01 Million 0.02% of portfolio
12,096
Q4 2024 Added 166.84%
$3.7B
$2.4 Million 0.02% of portfolio
35,342
Q4 2024 Added 87.26%
$12.4B
$2.34 Million 0.02% of portfolio
21,226
Q4 2024 Reduced 48.84%
$9.48B
$2.48 Million 0.02% of portfolio
160,742
Q4 2024 New
$1.37B
$1.64 Million 0.02% of portfolio
109,146
Q4 2024 Added 72.22%
$1.39B
$2.13 Million 0.02% of portfolio
107,532
Q4 2024 Added 64.54%
$72.8B
$1.56 Million 0.02% of portfolio
17,076
Q4 2024 New
$4.89B
$2.44 Million 0.02% of portfolio
34,460
Q4 2024 Added 217.63%

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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